|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.72M
|
–
|
–
|
–
|
|
|
2
|
Perritt Capital Management
Chicago,
Illinois
|
$3.69M
|
+$327K
|
+25,750
|
+9%
|
|
|
3
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$2.55M
|
+$813K
|
+63,948
|
+43%
|
|
|
4
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.4M
|
–
|
–
|
–
|
|
|
5
|
Essex Investment Management
Boston,
Massachusetts
|
$692K
|
-$58.5K
|
-4,606
|
-7%
|
|
|
6
|
Marathon Asset Management (New York)
New York
|
$600K
|
–
|
–
|
–
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$600K
|
–
|
–
|
–
|
|
|
8
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$432K
|
+$458K
|
+36,029
|
New
|
|
|
9
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$360K
|
–
|
–
|
–
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$218K
|
-$32.6K
|
-2,564
|
-12%
|
|
|
11
|
CWA Asset Management Group
Naples,
Florida
|
$196K
|
-$6.36K
|
-500
|
-3%
|
|
|
12
|
Royce & Associates
New York
|
$180K
|
–
|
–
|
–
|
|
|
13
|
Silver Capital Management
New York
|
$171K
|
+$24.1K
|
+1,900
|
+15%
|
|
|
14
|
|
$128K
|
+$136K
|
+10,706
|
New
|
|
|
15
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$30K
|
-$2.66K
|
-209
|
-8%
|
|
|
16
|
Steward Partners Investment Advisory
New York
|
$12K
|
+$13.7K
|
+1,075
|
New
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$9K
|
+$9.8K
|
+771
|
New
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4K
|
-$5.35K
|
-421
|
-51%
|
|
|
19
|
|
$2K
|
–
|
–
|
–
|
|
|
20
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
–
|
-$405K
|
-29,095
|
Closed
|
|
|
21
|
Millennium Management
New York
|
–
|
-$338K
|
-24,241
|
Closed
|
|
