|
1
|
ClearBridge Investments
New York
|
$48.8M
|
-$378K
|
-19,700
|
-0.8%
|
|
|
2
|
Advisory Research
Chicago,
Illinois
|
$16.1M
|
-$873K
|
-45,460
|
-5%
|
|
|
3
|
Lafitte Capital Management
Austin,
Texas
|
$15.2M
|
+$533K
|
+27,769
|
+4%
|
|
|
4
|
Westwood Holdings Group
Dallas,
Texas
|
$10.7M
|
-$122K
|
-6,375
|
-1%
|
|
|
5
|
Trafelet Capital Management
New York
|
$8.77M
|
+$1.56M
|
+81,430
|
+23%
|
|
|
6
|
OppenheimerFunds
New York
|
$8.08M
|
+$543K
|
+28,298
|
+8%
|
|
|
7
|
NBW Capital
Boston,
Massachusetts
|
$3.77M
|
-$455K
|
-23,715
|
-11%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$2.03M
|
–
|
–
|
–
|
|
|
9
|
Moab Capital Partners
Southampton,
New York
|
$1.99M
|
+$1.9M
|
+98,968
|
New
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$1.13M
|
-$466K
|
-24,261
|
-30%
|
|
|
11
|
DRW Securities
Chicago,
Illinois
|
$960K
|
+$165K
|
+8,613
|
+22%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$881K
|
-$550K
|
-28,668
|
-40%
|
|
|
13
|
Stephens Inc
Little Rock,
Arkansas
|
$461K
|
+$7.74K
|
+403
|
+2%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$437K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$358K
|
+$16.1K
|
+838
|
+5%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$345K
|
-$59.5K
|
-3,097
|
-15%
|
|
|
17
|
|
$338K
|
-$14.8K
|
-770
|
-4%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$34K
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$30K
|
+$28.8K
|
+1,500
|
New
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$27K
|
+$1.15K
|
+60
|
+5%
|
|
|
21
|
American International Group
New York
|
$20.1K
|
–
|
–
|
–
|
|
|
22
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$20K
|
+$19.2K
|
+1,000
|
New
|
|
|
23
|
Barrett Asset Management
New York
|
$10K
|
+$9.6K
|
+500
|
New
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$5.3K
|
+276
|
New
|
|
|
25
|
MSI Financial Services
Springfield,
Massachusetts
|
$5K
|
+$4.88K
|
+254
|
New
|
|
