|
2401
|
Lesa Sroufe & Co
Seattle,
Washington
|
$240K
|
-$163K
|
1
|
0.21%
|
Reduced
|
|
|
2402
|
Harvey Investment Company
Louisville,
Kentucky
|
$239K
|
+$224K
|
1
|
0.05%
|
New
|
|
|
2403
|
Barnett & Company
Chattanooga,
Tennessee
|
$237K
|
+$61.4K
|
1
|
0.13%
|
Increased
|
|
|
2404
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$237K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2405
|
Veritas Investment Management (UK)
London,
United Kingdom
|
$237K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2406
|
CT Financial Advisors
Chadds Ford,
Pennsylvania
|
$236K
|
-$19.1K
|
1
|
0.14%
|
Reduced
|
|
|
2407
|
Bard Associates
Chicago,
Illinois
|
$229K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2408
|
M. Kraus & Co
Shelburne,
Vermont
|
$227K
|
+$212K
|
1
|
0.16%
|
New
|
|
|
2409
|
Soros Fund Management
New York
|
$226K
|
+$229K
|
1
|
0.01%
|
New
|
|
|
2410
|
Capital Management
Glen Allen,
Virginia
|
$224K
|
+$210K
|
1
|
0.08%
|
New
|
|
|
2411
|
Van Strum & Towne
San Francisco,
California
|
$224K
|
+$210K
|
1
|
0.15%
|
New
|
|
|
2412
|
Compass Capital Management
Minneapolis,
Minnesota
|
$222K
|
-$54.6K
|
1
|
0.04%
|
Reduced
|
|
|
2413
|
Nichols Asset Management
Sudbury,
Massachusetts
|
$220K
|
+$206K
|
1
|
0.41%
|
New
|
|
|
2414
|
Alpha Windward
Westwood,
Massachusetts
|
$218K
|
+$423
|
2
|
0.15%
|
Increased
|
|
|
2415
|
Coho Partners
Berwyn,
Pennsylvania
|
$218K
|
+$204K
|
1
|
0.01%
|
New
|
|
|
2416
|
DT Investment Partners
Chadds Ford,
Pennsylvania
|
$218K
|
+$204K
|
1
|
0.06%
|
New
|
|
|
2417
|
Wealthcare Capital Management
Richmond,
Virginia
|
$217K
|
-$39.7K
|
2
|
0.02%
|
Reduced
|
|
|
2418
|
Redmile Group
San Francisco,
California
|
$216K
|
+$219K
|
1
|
0.02%
|
New
|
|
|
2419
|
Advocacy Wealth Management Services
Atlanta,
Georgia
|
$215K
|
-$94K
|
1
|
0.08%
|
Reduced
|
|
|
2420
|
Perkins Investment Management
Chicago,
Illinois
|
$215K
|
+$201K
|
1
|
0%
|
New
|
|
|
2421
|
Welch & Forbes
Boston,
Massachusetts
|
$215K
|
-$57.4M
|
1
|
0.01%
|
Reduced
|
|
|
2422
|
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
$214K
|
-$119K
|
1
|
0.01%
|
Reduced
|
|
|
2423
|
Kopp Investment Advisors
Bloomington,
Minnesota
|
$214K
|
+$200K
|
1
|
0.21%
|
New
|
|
|
2424
|
Basso Capital Management
Stamford,
Connecticut
|
$213K
|
+$215K
|
1
|
0.03%
|
New
|
|
|
2425
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$209K
|
+$215K
|
1
|
0.08%
|
New
|
|