|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$21.6M
|
–
|
–
|
–
|
|
|
2
|
|
$19.2M
|
+$182K
|
+367,981
|
+74%
|
|
|
3
|
|
$8.57M
|
-$7.84K
|
-15,842
|
-0.2%
|
|
|
4
|
Jabre Capital Partners
Geneva,
Switzerland
|
$3.79M
|
+$111K
|
+225,000
|
+6%
|
|
|
5
|
|
$3.25M
|
+$1.63M
|
+3,300,378
|
New
|
|
|
6
|
|
$2.76M
|
–
|
–
|
–
|
|
|
7
|
Hosking Partners
London,
United Kingdom
|
$1.48M
|
–
|
–
|
–
|
|
|
8
|
Ruffer LLP
London,
United Kingdom
|
$1.24M
|
-$424K
|
-856,618
|
-41%
|
|
|
9
|
Force Capital Management
New York
|
$1.23M
|
-$404K
|
-816,853
|
-39%
|
|
|
10
|
Morgens Waterfall Vintiadis & Co
New York
|
$960K
|
+$495K
|
+1,000,000
|
New
|
|
|
11
|
Brave Asset Management
Summit,
New Jersey
|
$877K
|
-$353K
|
-712,595
|
-44%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$468K
|
+$126K
|
+254,961
|
+110%
|
|
|
13
|
Second Curve Capital
Radnor,
Pennsylvania
|
$423K
|
-$149K
|
-300,000
|
-40%
|
|
|
14
|
CSS LLC
Chicago,
Illinois
|
$300K
|
+$106K
|
+214,805
|
+219%
|
|
|
15
|
|
$215K
|
–
|
–
|
–
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$207K
|
–
|
–
|
–
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$183K
|
+$94.3K
|
+190,500
|
New
|
|
|
18
|
|
$168K
|
–
|
–
|
–
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$115K
|
–
|
–
|
–
|
|
|
20
|
TD Asset Management
Toronto,
Ontario, Canada
|
$115K
|
+$59.3K
|
+119,701
|
New
|
|
|
21
|
United Capital Financial Advisors
Irving,
Texas
|
$103K
|
-$31.2K
|
-63,000
|
-37%
|
|
|
22
|
Steamboat Capital Partners
Rye,
New York
|
$102K
|
+$52.6K
|
+106,260
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$101K
|
+$20.3K
|
+40,913
|
+64%
|
|
|
24
|
Sterling Capital Management
Charlotte,
North Carolina
|
$96K
|
-$89.1K
|
-179,979
|
-64%
|
|
|
25
|
Oppenheimer & Co
New York
|
$92K
|
-$2.48K
|
-5,000
|
-5%
|
|
