|
101
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$1.43M
|
+$1.34M
|
+32,503
|
New
|
|
|
102
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.42M
|
-$2.35M
|
-57,236
|
-64%
|
|
|
103
|
Comerica Bank
Dallas,
Texas
|
$1.37M
|
-$2.26M
|
-55,007
|
-64%
|
|
|
104
|
BlackRock Group
London,
United Kingdom
|
$1.36M
|
-$812K
|
-19,746
|
-39%
|
|
|
105
|
|
$1.35M
|
+$1.26M
|
+30,692
|
New
|
|
|
106
|
Mutual of America Capital Management
New York
|
$1.28M
|
+$39.7K
|
+965
|
+3%
|
|
|
107
|
Marshall Wace
London,
United Kingdom
|
$1.27M
|
-$4.12M
|
-100,014
|
-78%
|
|
|
108
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$1.26M
|
+$1.17M
|
+28,500
|
New
|
|
|
109
|
TFS Capital
West Chester,
Pennsylvania
|
$1.23M
|
-$118K
|
-2,869
|
-9%
|
|
|
110
|
Lazard Asset Management
New York
|
$1.21M
|
–
|
–
|
–
|
|
|
111
|
Nuveen
Charlotte,
North Carolina
|
$1.19M
|
–
|
–
|
–
|
|
|
112
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$1.18M
|
-$1.37M
|
-33,188
|
-55%
|
|
|
113
|
|
$1.14M
|
+$1.07M
|
+25,900
|
New
|
|
|
114
|
Virtu KCG Holdings
New York
|
$1.06M
|
+$991K
|
+24,075
|
New
|
|
|
115
|
Russell Frank Company
Seattle,
Washington
|
$1.03M
|
-$6.31M
|
-153,356
|
-87%
|
|
|
116
|
IndexIQ Advisors
New York
|
$1.01M
|
+$938K
|
+22,802
|
New
|
|
|
117
|
Engineers Gate Manager
New York
|
$970K
|
+$905K
|
+21,999
|
New
|
|
|
118
|
|
$957K
|
+$37K
|
+900
|
+4%
|
|
|
119
|
Dynamic Technology Lab
Singapore
|
$933K
|
+$870K
|
+21,154
|
New
|
|
|
120
|
State of Michigan Retirement System
Lansing,
Michigan
|
$900K
|
-$32.9K
|
-800
|
-4%
|
|
|
121
|
Freestone Capital Holdings
Seattle,
Washington
|
$874K
|
-$330K
|
-8,010
|
-29%
|
|
|
122
|
Sterne Agee Group
Birmingham,
Alabama
|
$855K
|
-$25.7K
|
-625
|
-3%
|
|
|
123
|
Brown Advisory
Baltimore,
Maryland
|
$848K
|
-$531K
|
-12,916
|
-40%
|
|
|
124
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$800K
|
+$30.7K
|
+745
|
+4%
|
|
|
125
|
M&T Bank
Buffalo,
New York
|
$712K
|
-$18.6K
|
-451
|
-3%
|
|
