|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.53M
|
–
|
–
|
–
|
|
|
2
|
Perritt Capital Management
Chicago,
Illinois
|
$4.14M
|
–
|
–
|
–
|
|
|
3
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$2.81M
|
-$49.5K
|
-3,882
|
-2%
|
|
|
4
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.69M
|
–
|
–
|
–
|
|
|
5
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$662K
|
–
|
–
|
–
|
|
|
6
|
LPL Financial
San Diego,
California
|
$556K
|
+$526K
|
+41,240
|
New
|
|
|
7
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$498K
|
+$11.9K
|
+936
|
+3%
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$477K
|
+$76.5K
|
+6,000
|
+20%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$314K
|
+$65.4K
|
+5,133
|
+28%
|
|
|
10
|
Essex Investment Management
Boston,
Massachusetts
|
$312K
|
-$441K
|
-34,564
|
-60%
|
|
|
11
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
$220K
|
+$208K
|
+16,281
|
New
|
|
|
12
|
CWA Asset Management Group
Naples,
Florida
|
$218K
|
-$2.55K
|
-200
|
-1%
|
|
|
13
|
Renaissance Technologies
New York
|
$193K
|
+$182K
|
+14,315
|
New
|
|
|
14
|
Silver Capital Management
New York
|
$192K
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$190K
|
+$183K
|
+14,368
|
New
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$178K
|
+$164K
|
+12,832
|
+3,208%
|
|
|
17
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$143K
|
+$135K
|
+10,600
|
New
|
|
|
18
|
|
$133K
|
-$11K
|
-865
|
-8%
|
|
|
19
|
Steward Partners Investment Advisory
New York
|
$57K
|
+$40.4K
|
+3,167
|
+295%
|
|
|
20
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$34K
|
–
|
–
|
–
|
|
|
21
|
|
$2K
|
–
|
–
|
–
|
|
|
22
|
Lee Financial
Dallas,
Texas
|
$1K
|
+$1.27K
|
+100
|
New
|
|
|
23
|
Marathon Asset Management (New York)
New York
|
–
|
-$600K
|
-50,000
|
Closed
|
|
|
24
|
Royce & Associates
New York
|
–
|
-$180K
|
-15,000
|
Closed
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
–
|
-$9K
|
-771
|
Closed
|
|
