|
1
|
Washington State Investment Board
Olympia,
Washington
|
$38M
|
–
|
–
|
–
|
|
|
2
|
|
$26.1M
|
-$518K
|
-149,790
|
-2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.1M
|
+$197K
|
+57,133
|
+1%
|
|
|
4
|
American Assets Capital Advisers
San Diego,
California
|
$14.4M
|
+$3.19M
|
+923,835
|
+26%
|
|
|
5
|
|
$13.5M
|
+$132K
|
+38,339
|
+0.9%
|
|
|
6
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$10.7M
|
+$441K
|
+127,756
|
+4%
|
|
|
7
|
Rubric Capital Management (New York)
New York
|
$10.3M
|
–
|
–
|
–
|
|
|
8
|
Long Focus Capital Management
San Juan,
Puerto Rico
|
$9.96M
|
-$86.4K
|
-25,000
|
-0.8%
|
|
|
9
|
Luxor Capital Group
New York
|
$9.23M
|
+$9.9M
|
+2,866,185
|
New
|
|
|
10
|
Empyrean Capital Partners
Los Angeles,
California
|
$8.83M
|
–
|
–
|
–
|
|
|
11
|
Orchard Capital Management
Chicago,
Illinois
|
$7.43M
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$6.82M
|
+$280K
|
+80,962
|
+4%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$5.8M
|
+$3.82K
|
+1,105
|
+0.1%
|
|
|
14
|
Solas Capital Management
Darien,
Connecticut
|
$5.5M
|
-$48.3K
|
-13,992
|
-0.8%
|
|
|
15
|
|
$5.12M
|
–
|
–
|
–
|
|
|
16
|
Bard Associates
Chicago,
Illinois
|
$4.92M
|
+$9.41K
|
+2,725
|
+0.2%
|
|
|
17
|
|
$3.58M
|
-$864K
|
-250,000
|
-18%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$3.12M
|
–
|
–
|
–
|
|
|
19
|
Broad Bay Capital Management
New York
|
$2.95M
|
-$11.7M
|
-3,383,315
|
-79%
|
|
|
20
|
|
$2.81M
|
–
|
–
|
–
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$2.7M
|
+$78.2K
|
+22,626
|
+3%
|
|
|
22
|
|
$2.62M
|
-$744K
|
-215,217
|
-21%
|
|
|
23
|
Fortress Investment Group
New York
|
$2.44M
|
–
|
–
|
–
|
|
|
24
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$1.76M
|
-$35.9K
|
-10,400
|
-2%
|
|
|
25
|
Tejara Capital
London,
United Kingdom
|
$1.68M
|
–
|
–
|
–
|
|
