|
26
|
ClearBridge Investments
New York
|
$6.54M
|
–
|
–
|
–
|
|
|
27
|
Advent Capital Management
New York
|
$6.44M
|
+$6.32M
|
+116,052
|
New
|
|
|
28
|
Oaktree Capital Management
Los Angeles,
California
|
$6.27M
|
-$2.72M
|
-50,000
|
-31%
|
|
|
29
|
|
$5.73M
|
+$701K
|
+12,873
|
+14%
|
|
|
30
|
|
$5.51M
|
–
|
–
|
–
|
|
|
31
|
Bank of America
Charlotte,
North Carolina
|
$5.5M
|
+$3.22M
|
+59,136
|
+148%
|
|
|
32
|
Mackay Shields LLC
New York
|
$5.44M
|
–
|
–
|
–
|
|
|
33
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.91M
|
+$1.22M
|
+22,465
|
+47%
|
|
|
34
|
Fidelity Investments
Boston,
Massachusetts
|
$3.71M
|
–
|
–
|
–
|
|
|
35
|
Credit Suisse
Zurich,
Switzerland
|
$3.34M
|
+$2.42M
|
+44,460
|
+284%
|
|
|
36
|
VanEck Associates
New York
|
$3.31M
|
+$427K
|
+7,844
|
+15%
|
|
|
37
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.17M
|
+$3.1M
|
+56,850
|
New
|
|
|
38
|
Grace Brothers Management
Evanston,
Illinois
|
$2.36M
|
–
|
–
|
–
|
|
|
39
|
Dinsmore Capital Management
Morristown,
New Jersey
|
$2.22M
|
–
|
–
|
–
|
|
|
40
|
Cutler Capital Management
Worcester,
Massachusetts
|
$2.22M
|
–
|
–
|
–
|
|
|
41
|
Managed Account Advisors
Jersey City,
New Jersey
|
$2.1M
|
+$60.7K
|
+1,115
|
+3%
|
|
|
42
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$1.7M
|
+$718K
|
+13,190
|
+76%
|
|
|
43
|
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
$1.67M
|
–
|
–
|
–
|
|
|
44
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$1.59M
|
+$52.7K
|
+967
|
+3%
|
|
|
45
|
Conning Inc
Hartford,
Connecticut
|
$1.3M
|
–
|
–
|
–
|
|
|
46
|
Waterstone Capital Management
St. Louis Park,
Minnesota
|
$1.26M
|
-$4.28M
|
-78,600
|
-78%
|
|
|
47
|
KeyBank National Association
Cleveland,
Ohio
|
$1.08M
|
–
|
–
|
–
|
|
|
48
|
Putnam Investments
Boston,
Massachusetts
|
$1.01M
|
–
|
–
|
–
|
|
|
49
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$929K
|
-$1.09K
|
-20
|
-0.1%
|
|
|
50
|
BlackRock Institutional Trust
San Francisco,
California
|
$884K
|
+$400K
|
+7,341
|
+86%
|
|
