|
26
|
Martin & Co
Knoxville,
Tennessee
|
$902K
|
+$35.1K
|
+1,120
|
+5%
|
|
|
27
|
Raymond James & Associates
St Petersburg,
Florida
|
$704K
|
-$878
|
-28
|
-0.1%
|
|
|
28
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$661K
|
-$2.08M
|
-66,464
|
-78%
|
|
|
29
|
Boothbay Fund Management
New York
|
$647K
|
+$109K
|
+3,493
|
+23%
|
|
|
30
|
|
$645K
|
+$412K
|
+13,154
|
+241%
|
|
|
31
|
Nuveen
Charlotte,
North Carolina
|
$590K
|
+$216K
|
+6,878
|
+68%
|
|
|
32
|
Charles Schwab
San Francisco,
California
|
$564K
|
+$596
|
+19
|
+0.1%
|
|
|
33
|
Wells Fargo
San Francisco,
California
|
$551K
|
+$13K
|
+414
|
+3%
|
|
|
34
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$547K
|
+$377K
|
+12,034
|
+321%
|
|
|
35
|
Howe & Rusling
Rochester,
New York
|
$529K
|
+$68.8K
|
+2,196
|
+17%
|
|
|
36
|
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
|
$520K
|
+$470K
|
+15,000
|
New
|
|
|
37
|
California Public Employees Retirement System
Sacramento,
California
|
$503K
|
-$9.4K
|
-300
|
-2%
|
|
|
38
|
Colony Group
Boston,
Massachusetts
|
$473K
|
–
|
–
|
–
|
|
|
39
|
Needham Investment Management
New York
|
$468K
|
–
|
–
|
–
|
|
|
40
|
|
$428K
|
+$347K
|
+11,085
|
+884%
|
|
|
41
|
Perritt Capital Management
Chicago,
Illinois
|
$381K
|
-$62.7K
|
-2,000
|
-15%
|
|
|
42
|
White Pine Capital
Bloomington,
Minnesota
|
$373K
|
+$337K
|
+10,750
|
New
|
|
|
43
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$363K
|
-$19.2K
|
-613
|
-6%
|
|
|
44
|
Oppenheimer Asset Management
New York
|
$341K
|
-$2.79K
|
-89
|
-0.9%
|
|
|
45
|
Bank of America
Charlotte,
North Carolina
|
$312K
|
+$41.2K
|
+1,315
|
+17%
|
|
|
46
|
HSBC Holdings
London,
United Kingdom
|
$300K
|
+$5.74K
|
+183
|
+2%
|
|
|
47
|
|
$300K
|
+$7.24K
|
+231
|
+3%
|
|
|
48
|
Wedge Capital Management
Charlotte,
North Carolina
|
$281K
|
–
|
–
|
–
|
|
|
49
|
New York State Common Retirement Fund
Albany,
New York
|
$243K
|
–
|
–
|
–
|
|
|
50
|
QCI Asset Management
Pittsford,
New York
|
$238K
|
–
|
–
|
–
|
|
