|
1
|
Intrepid Capital Management
Jacksonville Beach,
Florida
|
$47.2M
|
-$5.42M
|
-407,765
|
-13%
|
|
|
2
|
Renaissance Technologies
New York
|
$31.2M
|
-$1.17M
|
-88,100
|
-4%
|
|
|
3
|
Lindsell Train
London,
United Kingdom
|
$31M
|
+$1.86M
|
+140,100
|
+8%
|
|
|
4
|
Royce & Associates
New York
|
$25.1M
|
-$597K
|
-44,900
|
-3%
|
|
|
5
|
Regal Partners
Sydney, NSW,
Australia
|
$23.8M
|
+$1.34M
|
+100,737
|
+8%
|
|
|
6
|
ClearBridge Investments
New York
|
$18.4M
|
+$254K
|
+19,080
|
+2%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.6M
|
-$340K
|
-25,580
|
-3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.6M
|
+$561K
|
+42,202
|
+5%
|
|
|
9
|
Marathon Partners Equity Management
New York
|
$14.6M
|
+$11.7M
|
+880,000
|
New
|
|
|
10
|
TriOaks Capital Management
New York
|
$14.1M
|
+$10.8M
|
+815,198
|
+2,361%
|
|
|
11
|
Harvey Partners
Tarrytown,
New York
|
$13.3M
|
-$3.32M
|
-250,000
|
-24%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.9M
|
-$413K
|
-31,107
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.95M
|
+$680K
|
+51,170
|
+10%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$8.69M
|
+$138K
|
+10,368
|
+2%
|
|
|
15
|
Paragon Associates II
Dallas,
Texas
|
$8.29M
|
+$6.65M
|
+500,000
|
New
|
|
|
16
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$8.29M
|
+$6.65M
|
+500,000
|
New
|
|
|
17
|
Kortright Capital Partners
New York
|
$7.65M
|
+$6.14M
|
+461,618
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.07M
|
+$39.5K
|
+2,975
|
+0.7%
|
|
|
19
|
Crosspoint Capital Strategies
Orinda,
California
|
$6.47M
|
+$3.28M
|
+246,461
|
New
|
|
|
20
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.45M
|
+$4.37M
|
+328,462
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$5.18M
|
-$228K
|
-17,162
|
-5%
|
|
|
22
|
ACK Asset Management
Greenwich,
Connecticut
|
$4.45M
|
+$3.57M
|
+268,325
|
New
|
|
|
23
|
Skylands Capital
Milwaukee,
Wisconsin
|
$4.42M
|
+$383K
|
+28,850
|
+12%
|
|
|
24
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.39M
|
+$3.52M
|
+265,000
|
New
|
|
|
25
|
Weiss Multi-Strategy Advisers
New York
|
$4.14M
|
-$95.7K
|
-7,200
|
-3%
|
|
