|
1
|
City of London Investment Management
London,
United Kingdom
|
$33.3M
|
+$671K
|
+85,411
|
+2%
|
|
|
2
|
Lazard Asset Management
New York
|
$7.06M
|
-$582K
|
-74,150
|
-8%
|
|
|
3
|
1607 Capital Partners
Richmond,
Virginia
|
$6.47M
|
-$92.8K
|
-11,820
|
-2%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$5.01M
|
-$1.05M
|
-134,185
|
-19%
|
|
|
5
|
Matisse Capital
Portland,
Oregon
|
$3.85M
|
+$1.99M
|
+253,785
|
+130%
|
|
|
6
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$2.62M
|
-$2.07M
|
-262,969
|
-46%
|
|
|
7
|
Curi RMB Capital
Chicago,
Illinois
|
$848K
|
+$586K
|
+74,611
|
+306%
|
|
|
8
|
|
$698K
|
+$191K
|
+24,378
|
+43%
|
|
|
9
|
|
$685K
|
–
|
–
|
–
|
|
|
10
|
Cornerstone Advisors
Asheville,
North Carolina
|
$581K
|
+$206K
|
+26,188
|
+63%
|
|
|
11
|
Proficio Capital Partners
Newton,
Massachusetts
|
$491K
|
+$445K
|
+56,602
|
New
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$468K
|
-$33K
|
-4,204
|
-7%
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
$423K
|
–
|
–
|
–
|
|
|
14
|
Landscape Capital Management
Englewood,
New Jersey
|
$248K
|
+$8.13K
|
+1,035
|
+3%
|
|
|
15
|
Doliver Advisors
Houston,
Texas
|
$195K
|
-$3.03K
|
-386
|
-2%
|
|
|
16
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$174K
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$162K
|
+$32.5K
|
+4,132
|
+28%
|
|
|
18
|
|
$98K
|
+$1.87K
|
+238
|
+2%
|
|
|
19
|
James Investment Research
Alpha,
Ohio
|
$81K
|
-$13.7K
|
-1,750
|
-16%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$27K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$7K
|
-$11.1K
|
-1,407
|
-62%
|
|
|
22
|
Amica Mutual Insurance
Providence,
Rhode Island
|
–
|
-$1.02M
|
-134,831
|
Closed
|
|
|
23
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
–
|
-$693K
|
-91,208
|
Closed
|
|
|
24
|
Weiss Asset Management
Boston,
Massachusetts
|
–
|
-$139K
|
-18,348
|
Closed
|
|
|
25
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
–
|
-$109K
|
-14,310
|
Closed
|
|
