|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6M
|
–
|
–
|
–
|
|
|
2
|
THB Asset Management
Norwalk,
Connecticut
|
$4.69M
|
-$1.21M
|
-170,111
|
-20%
|
|
|
3
|
Westerly Capital Management
San Francisco,
California
|
$3.77M
|
–
|
–
|
–
|
|
|
4
|
Portolan Capital Management
Boston,
Massachusetts
|
$3.37M
|
+$466K
|
+65,271
|
+16%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.09M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.84M
|
+$50K
|
+6,998
|
+3%
|
|
|
7
|
Boston Partners
Boston,
Massachusetts
|
$1.11M
|
+$28.6K
|
+4,001
|
+3%
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$1.1M
|
+$35.7K
|
+5,000
|
+3%
|
|
|
9
|
|
$817K
|
-$1.24M
|
-173,319
|
-60%
|
|
|
10
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$768K
|
–
|
–
|
–
|
|
|
11
|
Archon Capital Management
Seattle,
Washington
|
$708K
|
-$10.7K
|
-1,500
|
-1%
|
|
|
12
|
Prelude Capital Management
New York
|
$600K
|
+$214K
|
+30,000
|
+54%
|
|
|
13
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$591K
|
-$805K
|
-112,689
|
-57%
|
|
|
14
|
Empire Capital Management
Westport,
Connecticut
|
$554K
|
-$96.9K
|
-13,566
|
-15%
|
|
|
15
|
Gerald L. Ray & Associates
Dallas,
Texas
|
$480K
|
+$7.14K
|
+1,000
|
+1%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$463K
|
-$12.9K
|
-1,800
|
-3%
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$451K
|
–
|
–
|
–
|
|
|
18
|
Royce & Associates
New York
|
$413K
|
+$271K
|
+38,000
|
+180%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$330K
|
-$14K
|
-1,961
|
-4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$279K
|
+$243
|
+34
|
+0.1%
|
|
|
21
|
Teton Advisors
Rye,
New York
|
$244K
|
+$7.14K
|
+1,000
|
+3%
|
|
|
22
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$221K
|
–
|
–
|
–
|
|
|
23
|
Concourse Capital Management
Atlanta,
Georgia
|
$190K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Fund Advisors
San Francisco,
California
|
$182K
|
+$22.4K
|
+3,134
|
+14%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$130K
|
-$14.6K
|
-2,043
|
-10%
|
|
