|
2901
|
University of Notre Dame du Lac
South Bend,
Indiana
|
$474K
|
+$549K
|
1
|
0.71%
|
New
|
|
|
2902
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$472K
|
+$1.66K
|
1
|
0.29%
|
Increased
|
|
|
2903
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$463K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
2904
|
Holderness Investments Company
Greensboro,
North Carolina
|
$463K
|
-$17.1K
|
1
|
0.47%
|
Reduced
|
|
|
2905
|
DT Investment Partners
Chadds Ford,
Pennsylvania
|
$459K
|
+$261K
|
1
|
0.12%
|
Increased
|
|
|
2906
|
Armstrong Shaw Associates
New Canaan,
Connecticut
|
$453K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
2907
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$452K
|
-$1.83M
|
1
|
0.36%
|
Reduced
|
|
|
2908
|
|
$450K
|
+$1.15K
|
1
|
0.26%
|
Increased
|
|
|
2909
|
Telemetry Investments
New York
|
$450K
|
+$221K
|
1
|
0.2%
|
Increased
|
|
|
2910
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$441K
|
-$12.3K
|
2
|
0.11%
|
Reduced
|
|
|
2911
|
300 North Capital
Pasadena,
California
|
$438K
|
-$23.5M
|
1
|
2.68%
|
Reduced
|
|
|
2912
|
Crow Point Partners
Boston,
Massachusetts
|
$438K
|
-$67.3K
|
1
|
0.06%
|
Reduced
|
|
|
2913
|
Independent Order of Foresters
Toronto,
Ontario, Canada
|
$436K
|
-$42.1K
|
1
|
0.41%
|
Reduced
|
|
|
2914
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$434K
|
+$418K
|
1
|
0.16%
|
New
|
|
|
2915
|
Pring Turner Capital Group
Alamo,
California
|
$433K
|
+$16K
|
1
|
0.47%
|
Increased
|
|
|
2916
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$433K
|
+$5.25K
|
1
|
0.44%
|
Increased
|
|
|
2917
|
Ada Investment Management
New York
|
$432K
|
+$439K
|
1
|
0.54%
|
New
|
|
|
2918
|
|
$432K
|
-$1.06M
|
1
|
0.54%
|
Reduced
|
|
|
2919
|
Contrarian Capital Management
Greenwich,
Connecticut
|
$426K
|
-$441K
|
1
|
0.21%
|
Reduced
|
|
|
2920
|
Rex Capital Advisors
Providence,
Rhode Island
|
$422K
|
-$1.25M
|
1
|
0.42%
|
Reduced
|
|
|
2921
|
Forester Capital Management
Lake Forest,
Illinois
|
$416K
|
$0
|
1
|
0.34%
|
Maintained
|
|
|
2922
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$415K
|
+$12.5K
|
2
|
0.08%
|
Increased
|
|
|
2923
|
Financial Management Professionals
Austin,
Texas
|
$414K
|
+$128
|
4
|
0.19%
|
Increased
|
|
|
2924
|
SRB Corp
Boston,
Massachusetts
|
$414K
|
-$55K
|
3
|
0.05%
|
Reduced
|
|
|
2925
|
Ruggie Capital Group
Tavares,
Florida
|
$411K
|
+$201K
|
4
|
0.34%
|
Increased
|
|