|
401
|
|
$1.15M
|
-$1.14M
|
-29,810
|
-48%
|
|
|
402
|
Conning Inc
Hartford,
Connecticut
|
$1.11M
|
+$55.7K
|
+1,460
|
+5%
|
|
|
403
|
RBF Capital
San Francisco,
California
|
$1.08M
|
-$1.14M
|
-30,000
|
-50%
|
|
|
404
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.08M
|
–
|
–
|
–
|
|
|
405
|
Schonfeld Group Holdings
Jericho,
New York
|
$1.07M
|
+$1.14M
|
+29,825
|
New
|
|
|
406
|
First Midwest Bank Trust Division
Joliet,
Illinois
|
$1.06M
|
-$910K
|
-23,853
|
-45%
|
|
|
407
|
Tanaka Capital Management
New York
|
$1.05M
|
–
|
–
|
–
|
|
|
408
|
KCM Investment Advisors
Greenbrae,
California
|
$1.04M
|
+$24.8K
|
+650
|
+2%
|
|
|
409
|
Barings
Charlotte,
North Carolina
|
$1.02M
|
+$1.08M
|
+28,363
|
New
|
|
|
410
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$1.02M
|
+$1.08M
|
+28,300
|
New
|
|
|
411
|
Dynamic Capital Management
St. Helier,
Jersey
|
$1.01M
|
+$1.08M
|
+28,245
|
New
|
|
|
412
|
Jacobs & Co
San Francisco,
California
|
$1.01M
|
–
|
–
|
–
|
|
|
413
|
HL Financial Services
Louisville,
Kentucky
|
$1M
|
-$245K
|
-6,426
|
-19%
|
|
|
414
|
Cohen Klingenstein
New York
|
$999K
|
–
|
–
|
–
|
|
|
415
|
ClearBridge Investments
New York
|
$990K
|
-$1.15K
|
-30
|
-0.1%
|
|
|
416
|
Fayez Sarofim & Co
Houston,
Texas
|
$986K
|
-$55.4K
|
-1,451
|
-5%
|
|
|
417
|
Narwhal Capital Management
Marietta,
Georgia
|
$946K
|
+$1.01M
|
+26,350
|
New
|
|
|
418
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$944K
|
+$636K
|
+16,670
|
+173%
|
|
|
419
|
SoftBank Group
Tokyo,
Japan
|
$942K
|
–
|
–
|
–
|
|
|
420
|
Aristeia Capital
Greenwich,
Connecticut
|
$926K
|
-$7.77M
|
-203,500
|
-89%
|
|
|
421
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$925K
|
+$983K
|
+25,774
|
New
|
|
|
422
|
R.H. Dinel Investment Counsel
Los Angeles,
California
|
$901K
|
–
|
–
|
–
|
|
|
423
|
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
$900K
|
-$1.94M
|
-50,926
|
-67%
|
|
|
424
|
|
$890K
|
-$53.8K
|
-1,410
|
-5%
|
|
|
425
|
CSS LLC
Chicago,
Illinois
|
$890K
|
+$946K
|
+24,800
|
New
|
|
