|
101
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$6.2M
|
–
|
–
|
–
|
|
|
102
|
|
$6.07M
|
-$22.2K
|
-1,400
|
-0.4%
|
|
|
103
|
Platte River Capital
Denver,
Colorado
|
$6.01M
|
-$926K
|
-58,280
|
-13%
|
|
|
104
|
Boston Partners
Boston,
Massachusetts
|
$5.86M
|
–
|
–
|
–
|
|
|
105
|
|
$5.81M
|
-$5.77M
|
-363,436
|
-49%
|
|
|
106
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$5.76M
|
+$81.1K
|
+5,107
|
+1%
|
|
|
107
|
Sound Energy Partners
Greenwich,
Connecticut
|
$5.69M
|
-$95.3K
|
-6,000
|
-2%
|
|
|
108
|
Teton Advisors
Rye,
New York
|
$5.57M
|
+$2.91K
|
+183
|
+0.1%
|
|
|
109
|
Korea Investment Corp
Seoul,
South Korea
|
$5.43M
|
+$214K
|
+13,500
|
+4%
|
|
|
110
|
|
$5.2M
|
+$556K
|
+34,990
|
+12%
|
|
|
111
|
Teacher Retirement System of Texas
Austin,
Texas
|
$5.19M
|
-$2.31M
|
-145,657
|
-30%
|
|
|
112
|
Andra AP-fonden
Goteborg,
Sweden
|
$5.06M
|
+$1.91M
|
+120,500
|
+58%
|
|
|
113
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$4.88M
|
+$5.01M
|
+315,083
|
New
|
|
|
114
|
|
$4.75M
|
–
|
–
|
–
|
|
|
115
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$4.75M
|
+$1.56M
|
+98,181
|
+47%
|
|
|
116
|
Robertson Opportunity Capital
Dallas,
Texas
|
$4.63M
|
–
|
–
|
–
|
|
|
117
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$4.52M
|
+$21K
|
+1,321
|
+0.5%
|
|
|
118
|
Financial Sense Advisors
San Diego,
California
|
$4.17M
|
+$345K
|
+21,741
|
+9%
|
|
|
119
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$4.17M
|
+$2.52M
|
+158,900
|
+144%
|
|
|
120
|
TBP Investments Management
Dallas,
Texas
|
$4.16M
|
+$4.27M
|
+268,766
|
New
|
|
|
121
|
AJO LP
Philadelphia,
Pennsylvania
|
$4.06M
|
-$23.8K
|
-1,500
|
-0.6%
|
|
|
122
|
Saba Capital Management
New York
|
$4.03M
|
-$886K
|
-55,769
|
-18%
|
|
|
123
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$4.02M
|
-$150K
|
-9,461
|
-4%
|
|
|
124
|
Levin Capital Strategies
New York
|
$4M
|
+$39.7K
|
+2,500
|
+1%
|
|
|
125
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.96M
|
+$7.67K
|
+483
|
+0.2%
|
|
