|
3001
|
Formula Growth
Montreal,
Quebec, Canada
|
$426K
|
-$1.15M
|
1
|
0.06%
|
Reduced
|
|
|
3002
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$424K
|
-$49.9M
|
1
|
0%
|
Reduced
|
|
|
3003
|
Northside Capital Management
Hood River,
Oregon
|
$420K
|
+$170
|
1
|
0.17%
|
Increased
|
|
|
3004
|
Corundum Group
Colorado Springs,
Colorado
|
$418K
|
-$353K
|
1
|
0.48%
|
Reduced
|
|
|
3005
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$418K
|
+$373K
|
1
|
0.3%
|
New
|
|
|
3006
|
Partner Investment Management
San Francisco,
California
|
$417K
|
+$75.6K
|
1
|
0.48%
|
Increased
|
|
|
3007
|
Marshall Financial Group (Pennsylvania)
Doylestown,
Pennsylvania
|
$415K
|
+$509
|
1
|
0.34%
|
Increased
|
|
|
3008
|
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
$412K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
3009
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$411K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
3010
|
Salem Capital Management
Woburn,
Massachusetts
|
$408K
|
+$38.2K
|
1
|
0.22%
|
Increased
|
|
|
3011
|
|
$407K
|
+$454K
|
2
|
0.07%
|
New
|
|
|
3012
|
Wedgewood Investors
Erie,
Pennsylvania
|
$405K
|
+$29K
|
1
|
0.63%
|
Increased
|
|
|
3013
|
Giverny Capital
Montreal,
Quebec, Canada
|
$404K
|
-$8.65K
|
1
|
0.05%
|
Reduced
|
|
|
3014
|
Equity Investment Corp
Atlanta,
Georgia
|
$401K
|
-$8.48K
|
1
|
0.01%
|
Reduced
|
|
|
3015
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$398K
|
$0
|
1
|
0%
|
Maintained
|
|
|
3016
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$396K
|
+$373K
|
2
|
0.39%
|
Increased
|
|
|
3017
|
Portfolio Strategies
Monsey,
New York
|
$396K
|
$0
|
1
|
0.31%
|
Maintained
|
|
|
3018
|
James Hambro & Partners
London,
United Kingdom
|
$392K
|
-$229K
|
1
|
0.11%
|
Reduced
|
|
|
3019
|
Rho Capital Partners
New York
|
$391K
|
$0
|
1
|
0.41%
|
Maintained
|
|
|
3020
|
Formuepleje A/S
Aarhus C,
Denmark
|
$391K
|
+$35.6K
|
1
|
0.03%
|
Increased
|
|
|
3021
|
Denver PWM
Denver,
Colorado
|
$389K
|
-$3.9K
|
1
|
0.25%
|
Reduced
|
|
|
3022
|
Global Endowment Management
Charlotte,
North Carolina
|
$389K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
3023
|
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
$388K
|
-$7.61M
|
1
|
0.29%
|
Reduced
|
|
|
3024
|
Arkos Global Advisors
Houston,
Texas
|
$381K
|
$0
|
1
|
0.29%
|
Maintained
|
|
|
3025
|
Camarda Financial Advisors
Fleming Island,
Florida
|
$381K
|
+$102K
|
2
|
0.73%
|
Increased
|
|