|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.49M
|
+$4.57M
|
+399,000
|
New
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.1M
|
+$301K
|
+26,226
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.9M
|
+$302K
|
+26,359
|
+8%
|
|
|
4
|
Zazove Associates
Incline Village,
Nevada
|
$3.23M
|
–
|
–
|
–
|
|
|
5
|
|
$2.84M
|
-$1.63M
|
-142,103
|
-36%
|
|
|
6
|
|
$2.81M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.51M
|
–
|
–
|
–
|
|
|
8
|
Renaissance Technologies
New York
|
$2.13M
|
+$225K
|
+19,619
|
+12%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$1.2M
|
+$47.7K
|
+4,163
|
+4%
|
|
|
10
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$1.05M
|
–
|
–
|
–
|
|
|
11
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$971K
|
+$32K
|
+2,793
|
+3%
|
|
|
12
|
Paradigm Capital Management Inc
Albany,
New York
|
$728K
|
–
|
–
|
–
|
|
|
13
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$598K
|
+$122K
|
+10,640
|
+25%
|
|
|
14
|
Martin Capital Management
Elkhart,
Indiana
|
$535K
|
–
|
–
|
–
|
|
|
15
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$431K
|
+$12.2K
|
+1,064
|
+3%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$390K
|
–
|
–
|
–
|
|
|
17
|
SG Capital Management
Chicago,
Illinois
|
$375K
|
-$368K
|
-32,076
|
-49%
|
|
|
18
|
|
$367K
|
+$89.2K
|
+7,784
|
+31%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$338K
|
-$527
|
-46
|
-0.2%
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$328K
|
+$9.56K
|
+834
|
+3%
|
|
|
21
|
GAMCO Investors
Greenwich,
Connecticut
|
$269K
|
–
|
–
|
–
|
|
|
22
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$262K
|
+$7.02K
|
+612
|
+3%
|
|
|
23
|
Oxford Asset Management
Oxford,
United Kingdom
|
$221K
|
+$224K
|
+19,542
|
New
|
|
|
24
|
Algert Global
San Francisco,
California
|
$199K
|
+$202K
|
+17,659
|
New
|
|
|
25
|
Northern Right Capital Management
Darien,
Connecticut
|
$196K
|
+$200K
|
+17,448
|
New
|
|
