|
1
|
|
$12.8M
|
-$890K
|
-18,929
|
-6%
|
|
|
2
|
|
$6.28M
|
+$207K
|
+4,410
|
+3%
|
|
|
3
|
Clough Capital Partners
Boston,
Massachusetts
|
$5.59M
|
–
|
–
|
–
|
|
|
4
|
Manning & Napier Advisors
Fairport,
New York
|
$5.45M
|
+$846K
|
+17,995
|
+17%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.67M
|
+$38K
|
+808
|
+0.8%
|
|
|
6
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$3.87M
|
+$678K
|
+14,420
|
+20%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.82M
|
–
|
–
|
–
|
|
|
8
|
Rational Advisors
Huntington,
New York
|
$2.42M
|
+$34.9K
|
+743
|
+1%
|
|
|
9
|
Neuberger Berman Group
New York
|
$2.38M
|
+$1.89M
|
+40,121
|
+303%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$2.09M
|
+$196K
|
+4,161
|
+10%
|
|
|
11
|
Oppenheimer & Co
New York
|
$1.8M
|
-$426K
|
-9,053
|
-18%
|
|
|
12
|
Perritt Capital Management
Chicago,
Illinois
|
$1.79M
|
+$1.88M
|
+40,000
|
New
|
|
|
13
|
ICM Asset Management
Spokane,
Washington
|
$1.39M
|
-$67.1K
|
-1,427
|
-4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.32M
|
+$27K
|
+575
|
+2%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.23M
|
+$105K
|
+2,225
|
+9%
|
|
|
16
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$1.16M
|
-$302K
|
-6,430
|
-20%
|
|
|
17
|
RMR Advisors
Newton,
Massachusetts
|
$983K
|
+$282K
|
+6,000
|
+38%
|
|
|
18
|
1492 Capital Management
Milwaukee,
Wisconsin
|
$919K
|
-$15.9K
|
-339
|
-2%
|
|
|
19
|
Orinda Asset Management
Lafayette,
California
|
$894K
|
+$470K
|
+10,000
|
+100%
|
|
|
20
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$754K
|
+$793K
|
+16,870
|
New
|
|
|
21
|
|
$688K
|
–
|
–
|
–
|
|
|
22
|
D.A. Davidson & Co
Great Falls,
Montana
|
$686K
|
+$78.3K
|
+1,664
|
+12%
|
|
|
23
|
First Dallas Securities
Dallas,
Texas
|
$678K
|
-$132K
|
-2,800
|
-16%
|
|
|
24
|
BB&T Securities
Richmond,
Virginia
|
$664K
|
+$194K
|
+4,120
|
+38%
|
|
|
25
|
Tekla Capital Management
Boston,
Massachusetts
|
$656K
|
–
|
–
|
–
|
|
