|
51
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.58M
|
-$2.8M
|
-100,000
|
-27%
|
|
|
52
|
Raymond James & Associates
St Petersburg,
Florida
|
$8.46M
|
+$548K
|
+19,599
|
+8%
|
|
|
53
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$7.45M
|
+$2.52K
|
+90
|
+0%
|
|
|
54
|
Gabelli Funds
Rye,
New York
|
$7.26M
|
-$49.9K
|
-1,784
|
-0.8%
|
|
|
55
|
New York State Common Retirement Fund
Albany,
New York
|
$7.25M
|
+$436K
|
+15,574
|
+7%
|
|
|
56
|
Northern Right Capital Management
Darien,
Connecticut
|
$7.23M
|
–
|
–
|
–
|
|
|
57
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$6.8M
|
–
|
–
|
–
|
|
|
58
|
Tocqueville Asset Management
New York
|
$6.68M
|
-$687K
|
-24,547
|
-10%
|
|
|
59
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.55M
|
-$318K
|
-11,368
|
-5%
|
|
|
60
|
VNBTrust National Association
Charlottesville,
Virginia
|
$6.52M
|
-$26.5K
|
-947
|
-0.5%
|
|
|
61
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.5M
|
+$462K
|
+16,496
|
+9%
|
|
|
62
|
UBS Group
Zurich,
Switzerland
|
$6.42M
|
+$50.4K
|
+1,801
|
+0.9%
|
|
|
63
|
California Public Employees Retirement System
Sacramento,
California
|
$6.34M
|
+$81.1K
|
+2,900
|
+1%
|
|
|
64
|
LMR Partners
London,
United Kingdom
|
$5.97M
|
–
|
–
|
–
|
|
|
65
|
GAMCO Investors
Greenwich,
Connecticut
|
$5.88M
|
-$354K
|
-12,648
|
-6%
|
|
|
66
|
|
$5.51M
|
+$76.4K
|
+2,732
|
+2%
|
|
|
67
|
Swiss National Bank
Zurich,
Switzerland
|
$5.39M
|
+$129K
|
+4,600
|
+3%
|
|
|
68
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.29M
|
-$347K
|
-12,388
|
-7%
|
|
|
69
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$4.95M
|
–
|
–
|
–
|
|
|
70
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$4.78M
|
-$35K
|
-1,250
|
-0.8%
|
|
|
71
|
Bislett Management
Palo Alto,
California
|
$4.77M
|
–
|
–
|
–
|
|
|
72
|
Weitz Investment Management
Omaha,
Nebraska
|
$4.77M
|
–
|
–
|
–
|
|
|
73
|
Mutual of America Capital Management
New York
|
$4.34M
|
–
|
–
|
–
|
|
|
74
|
Fred Alger Management
New York
|
$3.92M
|
-$1.02M
|
-36,341
|
-23%
|
|
|
75
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$3.81M
|
+$2.05M
|
+73,143
|
+157%
|
|
