|
101
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.39M
|
–
|
–
|
–
|
|
|
102
|
Cognios Capital
Leawood,
Kansas
|
$1.38M
|
+$1.58M
|
+78,682
|
New
|
|
|
103
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$1.35M
|
+$876K
|
+43,673
|
+133%
|
|
|
104
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$1.34M
|
+$1.28M
|
+64,000
|
+538%
|
|
|
105
|
Verition Fund Management
Greenwich,
Connecticut
|
$1.32M
|
+$1.11M
|
+55,422
|
+284%
|
|
|
106
|
Dynamic Capital Management
St. Helier,
Jersey
|
$1.26M
|
+$337K
|
+16,811
|
+31%
|
|
|
107
|
Cambrian Capital
San Francisco,
California
|
$1.25M
|
+$1.42M
|
+71,000
|
New
|
|
|
108
|
Airain Ltd
St. Peter Port,
Guernsey
|
$1.25M
|
-$557K
|
-27,796
|
-28%
|
|
|
109
|
BlackRock Group
London,
United Kingdom
|
$1.19M
|
-$2.14M
|
-106,693
|
-61%
|
|
|
110
|
|
$1.17M
|
+$1.34M
|
+66,624
|
New
|
|
|
111
|
Lafayette Investments
Ashton,
Maryland
|
$1.15M
|
+$199K
|
+9,925
|
+18%
|
|
|
112
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$1.12M
|
-$33.5K
|
-1,670
|
-3%
|
|
|
113
|
Energy Opportunities Capital Management
Austin,
Texas
|
$1.06M
|
-$1.02M
|
-50,846
|
-46%
|
|
|
114
|
Calamos Advisors
Naperville,
Illinois
|
$1.06M
|
–
|
–
|
–
|
|
|
115
|
Balyasny Asset Management
Chicago,
Illinois
|
$1M
|
+$1.14M
|
+56,883
|
New
|
|
|
116
|
Stephens Inc
Little Rock,
Arkansas
|
$984K
|
-$28.9K
|
-1,441
|
-3%
|
|
|
117
|
UBS Group
Zurich,
Switzerland
|
$970K
|
-$196K
|
-9,779
|
-15%
|
|
|
118
|
Citadel Advisors
Miami,
Florida
|
$956K
|
+$1.09M
|
+54,285
|
New
|
|
|
119
|
Barings
Charlotte,
North Carolina
|
$899K
|
-$507K
|
-25,300
|
-33%
|
|
|
120
|
Mutual of America Capital Management
New York
|
$884K
|
+$854K
|
+42,585
|
+559%
|
|
|
121
|
Ameriprise
Minneapolis,
Minnesota
|
$883K
|
-$168K
|
-8,397
|
-14%
|
|
|
122
|
Gabelli Funds
Rye,
New York
|
$881K
|
-$401K
|
-20,000
|
-29%
|
|
|
123
|
Luminus Management
Houston,
Texas
|
$864K
|
+$984K
|
+49,066
|
New
|
|
|
124
|
|
$860K
|
-$959K
|
-47,824
|
-49%
|
|
|
125
|
Chicago Equity Partners
Chicago,
Illinois
|
$858K
|
+$977K
|
+48,730
|
New
|
|
