|
26
|
Royce & Associates
New York
|
$12M
|
-$263K
|
-8,000
|
-2%
|
|
|
27
|
Petrus Trust Company
Dallas,
Texas
|
$11.6M
|
–
|
–
|
–
|
|
|
28
|
Avenir Corporation
Alexandria,
Virginia
|
$11.4M
|
-$101K
|
-3,085
|
-1%
|
|
|
29
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$10.4M
|
–
|
–
|
–
|
|
|
30
|
StackLine Partners
New York
|
$9.45M
|
-$4.05M
|
-123,398
|
-32%
|
|
|
31
|
Davenport & Co
Richmond,
Virginia
|
$9.35M
|
+$1.07M
|
+32,550
|
+14%
|
|
|
32
|
Bank of America
Charlotte,
North Carolina
|
$8.9M
|
+$4.79M
|
+145,886
|
+145%
|
|
|
33
|
Lagoda Investment Management
New York
|
$8.8M
|
+$55.2K
|
+1,681
|
+0.7%
|
|
|
34
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$8.16M
|
+$369K
|
+11,240
|
+5%
|
|
|
35
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.11M
|
+$3.25M
|
+99,023
|
+79%
|
|
|
36
|
Cobblestone Capital Advisors
Rochester,
New York
|
$7.61M
|
-$64.9K
|
-1,975
|
-0.9%
|
|
|
37
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$7.54M
|
+$782K
|
+23,807
|
+13%
|
|
|
38
|
First Light Asset Management
Edina,
Minnesota
|
$7.04M
|
+$31.5K
|
+958
|
+0.5%
|
|
|
39
|
|
$6.38M
|
-$2.11M
|
-64,194
|
-27%
|
|
|
40
|
Gilder Gagnon Howe & Co
New York
|
$6.26M
|
-$27.7K
|
-842
|
-0.5%
|
|
|
41
|
Barclays
London,
United Kingdom
|
$6.24M
|
+$426K
|
+12,969
|
+8%
|
|
|
42
|
AssetMark Inc
Concord,
California
|
$6.16M
|
+$886K
|
+26,953
|
+19%
|
|
|
43
|
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
$5.78M
|
–
|
–
|
–
|
|
|
44
|
Charles Schwab
San Francisco,
California
|
$5.72M
|
+$273K
|
+8,319
|
+6%
|
|
|
45
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$5.47M
|
-$329K
|
-10,000
|
-6%
|
|
|
46
|
Phoenician Capital
New York
|
$4.76M
|
–
|
–
|
–
|
|
|
47
|
Citadel Advisors
Miami,
Florida
|
$4.6M
|
+$839K
|
+25,546
|
+25%
|
|
|
48
|
Grand Jean Capital Management
San Francisco,
California
|
$4.46M
|
–
|
–
|
–
|
|
|
49
|
DF Dent & Co
Baltimore,
Maryland
|
$4.15M
|
-$2.76K
|
-84
|
-0.1%
|
|
|
50
|
Nuveen
Charlotte,
North Carolina
|
$4.14M
|
+$3.77M
|
+114,659
|
New
|
|
