|
1
|
|
$31.1M
|
-$68.6K
|
-82,569
|
-5%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$16M
|
+$574K
|
+691,100
|
+3%
|
|
|
3
|
|
$6.69M
|
-$58.4K
|
-70,353
|
-0.7%
|
|
|
4
|
Jabre Capital Partners
Geneva,
Switzerland
|
$2.65M
|
–
|
–
|
–
|
|
|
5
|
|
$2.24M
|
–
|
–
|
–
|
|
|
6
|
Brave Asset Management
Summit,
New Jersey
|
$1.6M
|
+$290K
|
+349,280
|
+18%
|
|
|
7
|
Force Capital Management
New York
|
$1.54M
|
–
|
–
|
–
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.3M
|
+$90.3K
|
+108,707
|
+6%
|
|
|
9
|
Fairholme Capital Management
South Miami,
Florida
|
$1.04M
|
–
|
–
|
–
|
|
|
10
|
Levy Harkins & Co
New York
|
$870K
|
-$57.3K
|
-68,975
|
-5%
|
|
|
11
|
Gator Capital Management
Tampa,
Florida
|
$590K
|
+$685K
|
+824,598
|
New
|
|
|
12
|
Ruffer LLP
London,
United Kingdom
|
$585K
|
-$102K
|
-123,000
|
-13%
|
|
|
13
|
Second Curve Capital
Radnor,
Pennsylvania
|
$528K
|
–
|
–
|
–
|
|
|
14
|
United Capital Financial Advisors
Irving,
Texas
|
$302K
|
+$7.47K
|
+9,000
|
+2%
|
|
|
15
|
Sterling Capital Management
Charlotte,
North Carolina
|
$244K
|
+$284K
|
+342,000
|
New
|
|
|
16
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$195K
|
+$227K
|
+273,435
|
New
|
|
|
17
|
Virtu KCG Holdings
New York
|
$176K
|
+$178K
|
+214,892
|
+680%
|
|
|
18
|
|
$160K
|
-$332
|
-400
|
-0.2%
|
|
|
19
|
|
$125K
|
–
|
–
|
–
|
|
|
20
|
Optimum Investment Advisors
Chicago,
Illinois
|
$89K
|
–
|
–
|
–
|
|
|
21
|
Oppenheimer & Co
New York
|
$70K
|
-$4.68K
|
-5,640
|
-5%
|
|
|
22
|
CSS LLC
Chicago,
Illinois
|
$70K
|
–
|
–
|
–
|
|
|
23
|
Basso Capital Management
Stamford,
Connecticut
|
$65K
|
+$76.1K
|
+91,600
|
New
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$64K
|
+$74.8K
|
+90,125
|
New
|
|
|
25
|
Knightsbridge Asset Management
Newport Beach,
California
|
$62K
|
-$3.9K
|
-4,700
|
-5%
|
|
