|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$16.8M
|
–
|
–
|
–
|
|
|
2
|
|
$6.92M
|
+$277K
|
+160,000
|
+5%
|
|
|
3
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$3.53M
|
-$814K
|
-469,801
|
-22%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.22M
|
–
|
–
|
–
|
|
|
5
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$1.85M
|
–
|
–
|
–
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.72M
|
-$230K
|
-132,895
|
-14%
|
|
|
7
|
Renaissance Technologies
New York
|
$1.61M
|
-$10.4K
|
-6,000
|
-0.8%
|
|
|
8
|
Nomura Holdings
Tokyo,
Japan
|
$1.24M
|
-$433K
|
-250,000
|
-29%
|
|
|
9
|
MUFG Securities EMEA
London,
United Kingdom
|
$1.03M
|
+$433K
|
+250,000
|
+100%
|
|
|
10
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$1M
|
-$19.2K
|
-11,053
|
-2%
|
|
|
11
|
|
$825K
|
-$271K
|
-156,463
|
-28%
|
|
|
12
|
Millennium Management
New York
|
$582K
|
-$190K
|
-109,433
|
-28%
|
|
|
13
|
Two Sigma Investments
New York
|
$561K
|
+$246K
|
+142,165
|
+109%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$494K
|
+$977
|
+564
|
+0.2%
|
|
|
15
|
SG Americas Securities
New York
|
$453K
|
-$20.4K
|
-11,750
|
-5%
|
|
|
16
|
Two Sigma Advisers
New York
|
$377K
|
+$226K
|
+130,200
|
+246%
|
|
|
17
|
GSA Capital Partners
London,
United Kingdom
|
$350K
|
+$60.7K
|
+35,026
|
+26%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$200K
|
–
|
–
|
–
|
|
|
19
|
|
$145K
|
-$237K
|
-136,724
|
-66%
|
|
|
20
|
Kent Lake PR
Anasco,
Puerto Rico
|
$140K
|
+$118K
|
+67,833
|
New
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$133K
|
+$112K
|
+64,726
|
New
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$125K
|
+$60K
|
+34,627
|
+133%
|
|
|
23
|
Aristides Capital
Louisville,
Kentucky
|
$124K
|
–
|
–
|
–
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$106K
|
+$645
|
+372
|
+0.7%
|
|
|
25
|
|
$96.8K
|
+$81.4K
|
+46,986
|
New
|
|
