|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.84M
|
+$392K
|
+60,000
|
+8%
|
|
|
2
|
THB Asset Management
Norwalk,
Connecticut
|
$5.72M
|
+$52.9K
|
+8,106
|
+1%
|
|
|
3
|
Westerly Capital Management
San Francisco,
California
|
$3.67M
|
+$2.45M
|
+375,000
|
+227%
|
|
|
4
|
Portolan Capital Management
Boston,
Massachusetts
|
$2.83M
|
-$847K
|
-129,802
|
-24%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.04M
|
+$182K
|
+27,829
|
+10%
|
|
|
6
|
|
$1.97M
|
+$1.9M
|
+290,340
|
New
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.74M
|
+$297K
|
+45,500
|
+22%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$1.34M
|
+$273K
|
+41,762
|
+27%
|
|
|
9
|
Venator Capital Management
Toronto,
Ontario, Canada
|
$1.15M
|
+$1.11M
|
+169,894
|
New
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$1.06M
|
-$265K
|
-40,631
|
-21%
|
|
|
11
|
Davenport & Co
Richmond,
Virginia
|
$1.03M
|
-$276K
|
-42,206
|
-22%
|
|
|
12
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$747K
|
+$131K
|
+20,000
|
+22%
|
|
|
13
|
Archon Capital Management
Seattle,
Washington
|
$699K
|
-$16.3K
|
-2,500
|
-2%
|
|
|
14
|
Empire Capital Management
Westport,
Connecticut
|
$631K
|
+$607K
|
+92,946
|
New
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$462K
|
+$124K
|
+19,000
|
+39%
|
|
|
16
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$460K
|
+$36.5K
|
+5,589
|
+9%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$388K
|
–
|
–
|
–
|
|
|
18
|
Prelude Capital Management
New York
|
$380K
|
+$65.3K
|
+10,000
|
+22%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$336K
|
+$82.6K
|
+12,648
|
+34%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$334K
|
–
|
–
|
–
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$271K
|
+$666
|
+102
|
+0.3%
|
|
|
22
|
|
$238K
|
–
|
–
|
–
|
|
|
23
|
Teton Advisors
Rye,
New York
|
$231K
|
-$26.1K
|
-4,000
|
-11%
|
|
|
24
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$215K
|
+$207K
|
+31,700
|
New
|
|
|
25
|
Concourse Capital Management
Atlanta,
Georgia
|
$185K
|
+$178K
|
+27,195
|
New
|
|
