|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.91M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.19M
|
+$5.8M
|
+433,471
|
+3,017%
|
|
|
3
|
Perritt Capital Management
Chicago,
Illinois
|
$3.98M
|
-$259K
|
-19,400
|
-6%
|
|
|
4
|
ACK Asset Management
Greenwich,
Connecticut
|
$2.77M
|
–
|
–
|
–
|
|
|
5
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$1.99M
|
-$871K
|
-65,082
|
-31%
|
|
|
6
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
$1.11M
|
+$856K
|
+64,027
|
+393%
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$664K
|
-$26.8K
|
-2,000
|
-4%
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$581K
|
+$80.3K
|
+6,000
|
+17%
|
|
|
9
|
LPL Financial
San Diego,
California
|
$570K
|
–
|
–
|
–
|
|
|
10
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$520K
|
+$8.91K
|
+666
|
+2%
|
|
|
11
|
Essex Investment Management
Boston,
Massachusetts
|
$291K
|
-$28.2K
|
-2,107
|
-9%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$275K
|
+$265K
|
+19,831
|
New
|
|
|
13
|
Silver Capital Management
New York
|
$197K
|
–
|
–
|
–
|
|
|
14
|
CWA Asset Management Group
Naples,
Florida
|
$175K
|
-$46.8K
|
-3,500
|
-22%
|
|
|
15
|
|
$132K
|
-$4.4K
|
-329
|
-3%
|
|
|
16
|
Steward Partners Investment Advisory
New York
|
$122K
|
+$61.6K
|
+4,604
|
+109%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$112K
|
+$108K
|
+8,100
|
New
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$94K
|
-$86K
|
-6,432
|
-49%
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$57K
|
+$21.5K
|
+1,609
|
+64%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$30K
|
-$283K
|
-21,140
|
-91%
|
|
|
21
|
|
$28K
|
+$25K
|
+1,870
|
+1,385%
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$1K
|
+$1.2K
|
+90
|
New
|
|
|
23
|
Renaissance Technologies
New York
|
–
|
-$193K
|
-14,315
|
Closed
|
|
|
24
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
–
|
-$143K
|
-10,600
|
Closed
|
|
|
25
|
Lee Financial
Dallas,
Texas
|
–
|
-$1K
|
-100
|
Closed
|
|
