|
1
|
Fund 1 Investments
Rincon,
Puerto Rico
|
$14.8M
|
+$13.9M
|
+3,387,190
|
New
|
|
|
2
|
Cannell Capital
Alta,
Wyoming
|
$10.7M
|
-$4.72M
|
-1,147,212
|
-32%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.79M
|
+$289K
|
+70,350
|
+4%
|
|
|
4
|
|
$7.77M
|
+$223K
|
+54,295
|
+3%
|
|
|
5
|
|
$3.86M
|
+$3.3M
|
+803,786
|
+1,024%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.21M
|
+$289K
|
+70,300
|
+11%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$2.65M
|
-$53.2K
|
-12,938
|
-2%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.87M
|
+$165K
|
+40,078
|
+10%
|
|
|
9
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.61M
|
+$253K
|
+61,634
|
+20%
|
|
|
10
|
First Eagle Investment Management
New York
|
$1.26M
|
+$949K
|
+230,728
|
+405%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.1M
|
-$206K
|
-50,110
|
-17%
|
|
|
12
|
Potomac Capital Management
New York
|
$870K
|
-$503K
|
-122,391
|
-38%
|
|
|
13
|
Tocqueville Asset Management
New York
|
$755K
|
–
|
–
|
–
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$732K
|
+$69.4K
|
+16,884
|
+11%
|
|
|
15
|
Bank of New York Mellon
New York
|
$621K
|
+$113K
|
+27,458
|
+24%
|
|
|
16
|
|
$499K
|
+$219K
|
+53,212
|
+88%
|
|
|
17
|
|
$382K
|
+$221K
|
+53,686
|
+160%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$372K
|
-$203K
|
-49,317
|
-37%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$371K
|
-$43.3K
|
-10,539
|
-11%
|
|
|
20
|
Engineers Gate Manager
New York
|
$308K
|
-$138K
|
-33,666
|
-32%
|
|
|
21
|
Wynnefield Capital
New York
|
$296K
|
–
|
–
|
–
|
|
|
22
|
Wedbush Securities
Los Angeles,
California
|
$292K
|
-$27.2K
|
-6,611
|
-9%
|
|
|
23
|
|
$289K
|
+$65.1K
|
+15,844
|
+32%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$281K
|
+$46.6K
|
+11,334
|
+21%
|
|
|
25
|
Acadian Asset Management
Boston,
Massachusetts
|
$216K
|
-$91.5K
|
-22,259
|
-31%
|
|
