|
101
|
|
$477K
|
–
|
–
|
–
|
|
|
102
|
|
$476K
|
+$433K
|
+36,255
|
New
|
|
|
103
|
AQR Capital Management
Greenwich,
Connecticut
|
$466K
|
+$6.47K
|
+542
|
+1%
|
|
|
104
|
|
$439K
|
+$225K
|
+18,879
|
+113%
|
|
|
105
|
SAC Capital Advisors
Stamford,
Connecticut
|
$418K
|
+$404K
|
+33,883
|
New
|
|
|
106
|
US Global Investors Funds
Portland,
Maine
|
$370K
|
+$358K
|
+30,000
|
New
|
|
|
107
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$370K
|
+$358K
|
+30,000
|
New
|
|
|
108
|
General Motors Investment Management
New York
|
$358K
|
–
|
–
|
–
|
|
|
109
|
Pillar Pacific Capital Management
Pacifica,
California
|
$331K
|
–
|
–
|
–
|
|
|
110
|
Bank of America
Charlotte,
North Carolina
|
$316K
|
+$265K
|
+22,190
|
+646%
|
|
|
111
|
SEI Trust Company
Oaks,
Pennsylvania
|
$314K
|
+$303K
|
+25,428
|
New
|
|
|
112
|
Merion Investment Management
Bay Harbor Islands,
Florida
|
$309K
|
+$298K
|
+25,000
|
New
|
|
|
113
|
Two Sigma Advisers
New York
|
$307K
|
+$150K
|
+12,600
|
+103%
|
|
|
114
|
Baker Avenue Asset Management
San Francisco,
California
|
$298K
|
-$88.1K
|
-7,380
|
-23%
|
|
|
115
|
Horizon Investment Services
Hammond,
Indiana
|
$294K
|
+$284K
|
+23,810
|
New
|
|
|
116
|
Scotia Capital
Toronto,
Ontario, Canada
|
$289K
|
+$280K
|
+23,435
|
New
|
|
|
117
|
American Financial Group
Cincinnati,
Ohio
|
$278K
|
–
|
–
|
–
|
|
|
118
|
Renaissance Group
Covington,
Kentucky
|
$274K
|
-$3.47K
|
-291
|
-1%
|
|
|
119
|
Russell Frank Company
Seattle,
Washington
|
$272K
|
-$493K
|
-41,309
|
-67%
|
|
|
120
|
|
$259K
|
+$57.9K
|
+4,848
|
+30%
|
|
|
121
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$254K
|
+$245K
|
+20,549
|
New
|
|
|
122
|
Parametric Portfolio Associates
Seattle,
Washington
|
$253K
|
-$2.91K
|
-244
|
-1%
|
|
|
123
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$253K
|
+$65.6K
|
+5,500
|
+37%
|
|
|
124
|
Principal Financial Group
Des Moines,
Iowa
|
$247K
|
-$3.83K
|
-321
|
-2%
|
|
|
125
|
Aperio Group
Sausalito,
California
|
$244K
|
-$233K
|
-19,540
|
Closed
|
|
