|
1
|
|
$15.1M
|
-$155K
|
-368,840
|
-28%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$6.3M
|
–
|
–
|
–
|
|
|
3
|
|
$2.59M
|
–
|
–
|
–
|
|
|
4
|
|
$1.95M
|
–
|
–
|
–
|
|
|
5
|
Brave Asset Management
Summit,
New Jersey
|
$861K
|
+$222K
|
+527,753
|
+21%
|
|
|
6
|
Force Capital Management
New York
|
$589K
|
–
|
–
|
–
|
|
|
7
|
Fairholme Capital Management
South Miami,
Florida
|
$408K
|
–
|
–
|
–
|
|
|
8
|
Levy Harkins & Co
New York
|
$334K
|
-$7K
|
-16,675
|
-1%
|
|
|
9
|
Ruffer LLP
London,
United Kingdom
|
$306K
|
–
|
–
|
–
|
|
|
10
|
Second Curve Capital
Radnor,
Pennsylvania
|
$208K
|
–
|
–
|
–
|
|
|
11
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$202K
|
–
|
–
|
–
|
|
|
12
|
Sterling Capital Management
Charlotte,
North Carolina
|
$180K
|
–
|
–
|
–
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$151K
|
-$17.3K
|
-41,203
|
-7%
|
|
|
14
|
United Capital Financial Advisors
Irving,
Texas
|
$92K
|
+$252
|
+600
|
+0.2%
|
|
|
15
|
|
$63K
|
–
|
–
|
–
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$60.4K
|
+$6.72K
|
+16,000
|
+8%
|
|
|
17
|
|
$49K
|
–
|
–
|
–
|
|
|
18
|
Virtu KCG Holdings
New York
|
$35K
|
+$31.9K
|
+75,864
|
+152%
|
|
|
19
|
Optimum Investment Advisors
Chicago,
Illinois
|
$35K
|
+$52.5K
|
+125,000
|
New
|
|
|
20
|
Oppenheimer & Co
New York
|
$31K
|
–
|
–
|
–
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$27K
|
–
|
–
|
–
|
|
|
22
|
Basso Capital Management
Stamford,
Connecticut
|
$26K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$24K
|
-$9.9K
|
-23,569
|
-22%
|
|
|
24
|
Knightsbridge Asset Management
Newport Beach,
California
|
$11K
|
-$19.2K
|
-45,800
|
-53%
|
|
|
25
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$8K
|
–
|
–
|
–
|
|
