|
1
|
Carlyle Group
Washington,
District of Columbia
|
$415M
|
+$2.64M
|
+158,375
|
+0.6%
|
|
|
2
|
Riverstone Holdings
New York
|
$405M
|
+$2.58M
|
+154,524
|
+0.6%
|
|
|
3
|
OppenheimerFunds
New York
|
$108M
|
-$715K
|
-42,860
|
-0.7%
|
|
|
4
|
|
$37.7M
|
+$38M
|
+2,279,529
|
New
|
|
|
5
|
Center Coast Capital Advisors
Houston,
Texas
|
$29M
|
-$2.24M
|
-134,042
|
-7%
|
|
|
6
|
|
$18.5M
|
+$1.16M
|
+69,609
|
+7%
|
|
|
7
|
Spirit of America Management Corp
Syosset,
New York
|
$13.9M
|
-$133K
|
-8,000
|
-0.9%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$11.4M
|
-$96.1K
|
-5,763
|
-0.8%
|
|
|
9
|
TPH Asset Management
Houston,
Texas
|
$6.51M
|
+$1.32M
|
+79,314
|
+25%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$6.45M
|
-$248K
|
-14,880
|
-4%
|
|
|
11
|
|
$6.38M
|
+$517K
|
+30,973
|
+9%
|
|
|
12
|
Jennison Associates
New York
|
$6.17M
|
-$229K
|
-13,704
|
-4%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.86M
|
+$130K
|
+7,798
|
+3%
|
|
|
14
|
Bard Associates
Chicago,
Illinois
|
$3.83M
|
-$22.9K
|
-1,375
|
-0.6%
|
|
|
15
|
VanEck Associates
New York
|
$3.16M
|
-$291K
|
-17,445
|
-8%
|
|
|
16
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2.6M
|
-$96.5K
|
-5,786
|
-4%
|
|
|
17
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$2.55M
|
+$1.06M
|
+63,752
|
+71%
|
|
|
18
|
American Financial Group
Cincinnati,
Ohio
|
$2.15M
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$1.56M
|
-$866K
|
-51,948
|
-36%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$1.45M
|
-$331K
|
-19,849
|
-19%
|
|
|
21
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$1.43M
|
-$17.6K
|
-1,056
|
-1%
|
|
|
22
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.1M
|
-$9.84K
|
-590
|
-0.9%
|
|
|
23
|
Lucas Capital Management
Red Bank,
New Jersey
|
$1.06M
|
-$139K
|
-8,349
|
-12%
|
|
|
24
|
Bramshill Investments
Naples,
Florida
|
$1.03M
|
+$1.04M
|
+62,416
|
New
|
|
|
25
|
|
$922K
|
+$115K
|
+6,883
|
+14%
|
|
