|
26
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.18M
|
+$9.03M
|
+275,809
|
New
|
|
|
27
|
|
$6.78M
|
+$8M
|
+244,446
|
+1,555%
|
|
|
28
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$5.9M
|
+$152K
|
+4,652
|
+2%
|
|
|
29
|
Marshall Wace North America
New York
|
$5.61M
|
+$4.63M
|
+141,356
|
+191%
|
|
|
30
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$5.35M
|
+$4.73M
|
+144,495
|
+238%
|
|
|
31
|
Cadence Capital Management
Boston,
Massachusetts
|
$4.88M
|
+$6.13M
|
+187,283
|
New
|
|
|
32
|
Horizon Kinetics
New York
|
$3.66M
|
+$924K
|
+28,218
|
+25%
|
|
|
33
|
Fidelity International
Hamilton,
Bermuda
|
$3.32M
|
+$800K
|
+24,439
|
+24%
|
|
|
34
|
Castleark Management
Chicago,
Illinois
|
$3.1M
|
-$465K
|
-14,210
|
-11%
|
|
|
35
|
Sentry Investment Management
Stevens Point,
Wisconsin
|
$3.09M
|
-$30.5K
|
-932
|
-0.8%
|
|
|
36
|
Malaga Cove Capital
Pv Estates,
California
|
$3.06M
|
+$139K
|
+4,248
|
+4%
|
|
|
37
|
Brasada Capital Management
Houston,
Texas
|
$2.5M
|
+$414K
|
+12,650
|
+15%
|
|
|
38
|
Scholtz & Company
Stamford,
Connecticut
|
$2.48M
|
-$2.89M
|
-88,145
|
-48%
|
|
|
39
|
Requisite Capital Management
Dallas,
Texas
|
$2.1M
|
+$2.64M
|
+80,650
|
New
|
|
|
40
|
Requisite Energy Fund I
Dallas,
Texas
|
$2.1M
|
+$2.64M
|
+80,650
|
New
|
|
|
41
|
Aurora Investment Counsel
Atlanta,
Georgia
|
$2.07M
|
+$662K
|
+20,208
|
+34%
|
|
|
42
|
Guggenheim Capital
Chicago,
Illinois
|
$1.89M
|
-$270K
|
-8,232
|
-10%
|
|
|
43
|
Barclays
London,
United Kingdom
|
$1.88M
|
-$2.11M
|
-64,446
|
-47%
|
|
|
44
|
California Public Employees Retirement System
Sacramento,
California
|
$1.76M
|
-$52.7K
|
-1,609
|
-2%
|
|
|
45
|
Northern Trust
Chicago,
Illinois
|
$1.59M
|
+$226K
|
+6,908
|
+13%
|
|
|
46
|
Royce & Associates
New York
|
$1.56M
|
–
|
–
|
–
|
|
|
47
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$1.56M
|
+$1.96M
|
+59,998
|
New
|
|
|
48
|
Bank of America
Charlotte,
North Carolina
|
$1.56M
|
-$147K
|
-4,481
|
-7%
|
|
|
49
|
Tocqueville Asset Management
New York
|
$1.53M
|
-$78.6K
|
-2,400
|
-4%
|
|
|
50
|
|
$1.51M
|
+$1.9M
|
+58,116
|
New
|
|
