|
301
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$838K
|
+$828K
|
+10,900
|
New
|
|
|
302
|
Montag & Caldwell
Atlanta,
Georgia
|
$832K
|
+$16.2K
|
+213
|
+2%
|
|
|
303
|
Spectrum Advisory Services
Atlanta,
Georgia
|
$820K
|
–
|
–
|
–
|
|
|
304
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$817K
|
-$248K
|
-3,271
|
-24%
|
|
|
305
|
Apex Capital Management
Dayton,
Ohio
|
$807K
|
+$232K
|
+3,053
|
+41%
|
|
|
306
|
First Quadrant
Glendale,
California
|
$800K
|
-$797K
|
-10,500
|
-50%
|
|
|
307
|
Oppenheimer & Co
New York
|
$797K
|
-$66.2K
|
-871
|
-8%
|
|
|
308
|
1st Global Advisors
Dallas,
Texas
|
$792K
|
-$31.7K
|
-418
|
-4%
|
|
|
309
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$783K
|
+$773K
|
+10,184
|
New
|
|
|
310
|
|
$775K
|
+$766K
|
+10,079
|
New
|
|
|
311
|
Edmond de Rothschild Asset Management (France)
Paris,
France
|
$772K
|
+$532K
|
+7,000
|
+230%
|
|
|
312
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$772K
|
+$532K
|
+7,000
|
+230%
|
|
|
313
|
Giovine Capital Group
Santa Monica,
California
|
$746K
|
-$585K
|
-7,702
|
-44%
|
|
|
314
|
Pecaut & Co
Sioux City,
Iowa
|
$715K
|
–
|
–
|
–
|
|
|
315
|
Brookstone Capital Management
Wheaton,
Illinois
|
$712K
|
-$11.4K
|
-150
|
-2%
|
|
|
316
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$671K
|
+$6.08K
|
+80
|
+0.9%
|
|
|
317
|
Asset Dedication LLC
San Francisco,
California
|
$661K
|
+$653K
|
+8,601
|
New
|
|
|
318
|
Brown Advisory Securities
Baltimore,
Maryland
|
$648K
|
-$5.7K
|
-75
|
-0.9%
|
|
|
319
|
Shelton Capital Management
Denver,
Colorado
|
$646K
|
–
|
–
|
–
|
|
|
320
|
Credential Securities
Vancouver,
|
$618K
|
+$34K
|
+447
|
+6%
|
|
|
321
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$617K
|
-$59.1K
|
-778
|
-9%
|
|
|
322
|
Barings
Charlotte,
North Carolina
|
$600K
|
–
|
–
|
–
|
|
|
323
|
Constellation Investments
Montgomery,
Ohio
|
$590K
|
+$262K
|
+3,450
|
+82%
|
|
|
324
|
Horizon Kinetics
New York
|
$584K
|
–
|
–
|
–
|
|
|
325
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$581K
|
-$6.08K
|
-80
|
-1%
|
|
