|
2401
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$404K
|
-$62.9K
|
2
|
0.24%
|
Reduced
|
|
|
2402
|
Financial Management Professionals
Austin,
Texas
|
$390K
|
-$23.2K
|
3
|
0.24%
|
Reduced
|
|
|
2403
|
Cai Capital Management
New York
|
$378K
|
-$629K
|
1
|
0.24%
|
Reduced
|
|
|
2404
|
Lipe & Dalton
Syracuse,
New York
|
$372K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
2405
|
Round Table Services
Westfield,
New Jersey
|
$369K
|
+$6.96K
|
1
|
0.37%
|
Increased
|
|
|
2406
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$367K
|
+$351K
|
1
|
0.08%
|
New
|
|
|
2407
|
Foundation Resource Management
Little Rock,
Arkansas
|
$362K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2408
|
Valmark Advisers
Akron,
Ohio
|
$360K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
2409
|
Gratry & Company
Beachwood,
Ohio
|
$351K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
2410
|
del Rey Global Investors
Los Angeles,
California
|
$346K
|
+$337K
|
1
|
0.55%
|
New
|
|
|
2411
|
Carlson Capital Management
Northfield,
Minnesota
|
$345K
|
+$91.5K
|
1
|
0.16%
|
Increased
|
|
|
2412
|
|
$343K
|
+$332K
|
1
|
0.2%
|
New
|
|
|
2413
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$343K
|
$0
|
3
|
1%
|
Maintained
|
|
|
2414
|
Verus Financial Partners
Richmond,
Virginia
|
$341K
|
+$23.7K
|
1
|
0.19%
|
Increased
|
|
|
2415
|
Coho Partners
Berwyn,
Pennsylvania
|
$334K
|
-$38.5K
|
1
|
0.03%
|
Reduced
|
|
|
2416
|
Mitchell Capital Management
Leawood,
Kansas
|
$333K
|
-$2.32K
|
1
|
0.11%
|
Reduced
|
|
|
2417
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$331K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
2418
|
Madison Scottsdale
Scottsdale,
Arizona
|
$324K
|
-$79K
|
2
|
0.31%
|
Reduced
|
|
|
2419
|
Wellington Shields & Co
New York
|
$322K
|
+$313K
|
1
|
0.25%
|
New
|
|
|
2420
|
Harvest Management
New York
|
$321K
|
+$34.8K
|
1
|
0.34%
|
Increased
|
|
|
2421
|
Bankers Trust Cedar Rapids
Cedar Rapids,
Iowa
|
$314K
|
+$321K
|
1
|
6.66%
|
New
|
|
|
2422
|
IKOS CIF
Limassol,
Cyprus
|
$311K
|
-$1.44M
|
3
|
0.38%
|
Reduced
|
|
|
2423
|
Marcuard Family Office
Zurich,
Switzerland
|
$310K
|
$0
|
1
|
0.59%
|
Maintained
|
|
|
2424
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$310K
|
-$161K
|
2
|
0.11%
|
Reduced
|
|
|
2425
|
|
$308K
|
+$300K
|
1
|
0.23%
|
New
|
|