|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.97M
|
–
|
–
|
–
|
|
|
2
|
Perritt Capital Management
Chicago,
Illinois
|
$3.92M
|
+$3.95M
|
+281,700
|
New
|
|
|
3
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.7M
|
–
|
–
|
–
|
|
|
4
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$2.07M
|
-$369K
|
-26,370
|
-15%
|
|
|
5
|
Essex Investment Management
Boston,
Massachusetts
|
$869K
|
-$78.1K
|
-5,578
|
-8%
|
|
|
6
|
Marathon Asset Management (New York)
New York
|
$697K
|
–
|
–
|
–
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$697K
|
–
|
–
|
–
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$418K
|
+$420K
|
+30,000
|
New
|
|
|
9
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$405K
|
+$408K
|
+29,095
|
New
|
|
|
10
|
Millennium Management
New York
|
$338K
|
+$340K
|
+24,241
|
New
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$289K
|
-$8K
|
-571
|
-3%
|
|
|
12
|
CWA Asset Management Group
Naples,
Florida
|
$235K
|
–
|
–
|
–
|
|
|
13
|
Royce & Associates
New York
|
$209K
|
+$210K
|
+15,000
|
New
|
|
|
14
|
Silver Capital Management
New York
|
$172K
|
+$173K
|
+12,336
|
New
|
|
|
15
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$38K
|
–
|
–
|
–
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11K
|
+$11.5K
|
+821
|
New
|
|
|
17
|
|
$2K
|
-$12.1K
|
-865
|
-87%
|
|
|
18
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
–
|
-$699K
|
-49,600
|
Closed
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$26K
|
-1,866
|
Closed
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
–
|
-$26K
|
-1,838
|
Closed
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
–
|
-$2K
|
-123
|
Closed
|
|
