|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$32.6M
|
–
|
–
|
–
|
|
|
2
|
BML Capital Management
Zionsville,
Indiana
|
$8.71M
|
+$4.34M
|
+2,150,000
|
New
|
|
|
3
|
|
$7.24M
|
-$3.18M
|
-1,573,559
|
-47%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$3.99M
|
+$1.99M
|
+985,805
|
New
|
|
|
5
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.64M
|
–
|
–
|
–
|
|
|
6
|
Renaissance Technologies
New York
|
$3.44M
|
+$192K
|
+95,102
|
+13%
|
|
|
7
|
Two Sigma Investments
New York
|
$3.28M
|
+$1.31M
|
+649,826
|
+404%
|
|
|
8
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$2.81M
|
+$1.41K
|
+697
|
+0.1%
|
|
|
9
|
Simcoe Capital
Spokane,
Washington
|
$2.51M
|
+$1.25M
|
+619,436
|
New
|
|
|
10
|
Nomura Holdings
Tokyo,
Japan
|
$2.21M
|
–
|
–
|
–
|
|
|
11
|
MUFG Securities EMEA
London,
United Kingdom
|
$2.02M
|
–
|
–
|
–
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.88M
|
-$389K
|
-192,596
|
-29%
|
|
|
13
|
|
$1.61M
|
+$10K
|
+4,943
|
+1%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$1.03M
|
+$28.6K
|
+14,183
|
+6%
|
|
|
15
|
SG Americas Securities
New York
|
$891K
|
–
|
–
|
–
|
|
|
16
|
Aristides Capital
Louisville,
Kentucky
|
$818K
|
+$83.8K
|
+41,500
|
+26%
|
|
|
17
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$597K
|
+$298K
|
+147,373
|
New
|
|
|
18
|
GSA Capital Partners
London,
United Kingdom
|
$502K
|
-$127K
|
-62,873
|
-34%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$434K
|
–
|
–
|
–
|
|
|
20
|
Millennium Management
New York
|
$397K
|
-$306K
|
-151,665
|
-61%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
$385K
|
+$115K
|
+57,000
|
+150%
|
|
|
22
|
CIBC Bancorp USA
Chicago,
Illinois
|
$385K
|
+$192K
|
+95,000
|
New
|
|
|
23
|
|
$273K
|
+$52.6K
|
+26,073
|
+63%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$267K
|
–
|
–
|
–
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$246K
|
+$67.5K
|
+33,425
|
+122%
|
|
