|
1
|
Crestview Partners II
New York
|
$8.31M
|
–
|
–
|
–
|
|
|
2
|
Greywolf Capital Management
Purchase,
New York
|
$2.55M
|
–
|
–
|
–
|
|
|
3
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$1.06M
|
-$16
|
-11
|
-0%
|
|
|
4
|
Scepter Holdings
Fort Worth,
Texas
|
$1.02M
|
–
|
–
|
–
|
|
|
5
|
New Generation Advisors
Manchester,
Massachusetts
|
$857K
|
+$93.7K
|
+64,127
|
+8%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$822K
|
-$1
|
-1
|
-0%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$771K
|
-$61.1K
|
-41,786
|
-5%
|
|
|
8
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$739K
|
–
|
–
|
–
|
|
|
9
|
Zazove Associates
Incline Village,
Nevada
|
$694K
|
+$1.46K
|
+999
|
+0.1%
|
|
|
10
|
Coastland Capital
Palo Alto,
California
|
$602K
|
+$862K
|
+590,246
|
New
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$572K
|
-$101K
|
-68,784
|
-11%
|
|
|
12
|
Canyon Capital Advisors
Dallas,
Texas
|
$393K
|
+$563K
|
+385,609
|
New
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$290K
|
-$3
|
-2
|
-0%
|
|
|
14
|
Renaissance Technologies
New York
|
$207K
|
+$171K
|
+117,110
|
+137%
|
|
|
15
|
Phoenix Investment Adviser
New York
|
$131K
|
+$183K
|
+125,000
|
+4,000%
|
|
|
16
|
|
$120K
|
+$32.7K
|
+22,395
|
+24%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$107K
|
+$450
|
+308
|
+0.3%
|
|
|
18
|
|
$81K
|
-$1.7K
|
-1,161
|
-1%
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$74K
|
-$1
|
-1
|
-0%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$73K
|
-$5.35K
|
-3,663
|
-5%
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$59K
|
–
|
–
|
–
|
|
|
22
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$41K
|
+$11K
|
+7,500
|
+23%
|
|
|
23
|
Virtu KCG Holdings
New York
|
$40K
|
+$53.4K
|
+36,538
|
+1,611%
|
|
|
24
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$37K
|
-$4
|
-3
|
-0%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$29K
|
-$781K
|
-534,251
|
-95%
|
|
