|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.3M
|
+$378K
|
+61,604
|
+4%
|
|
|
2
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$8.96M
|
-$1.21M
|
-197,949
|
-12%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$7.04M
|
+$805K
|
+131,350
|
+13%
|
|
|
4
|
|
$4.13M
|
+$4.16M
|
+678,529
|
New
|
|
|
5
|
Spot Trading
Chicago,
Illinois
|
$4.09M
|
+$4.12M
|
+671,585
|
New
|
|
|
6
|
Needham Investment Management
New York
|
$3.17M
|
–
|
–
|
–
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$2.72M
|
–
|
–
|
–
|
|
|
8
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$1.64M
|
+$1.03M
|
+167,549
|
+163%
|
|
|
9
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$1.55M
|
–
|
–
|
–
|
|
|
10
|
|
$1.52M
|
-$435K
|
-71,001
|
-22%
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$1.5M
|
–
|
–
|
–
|
|
|
12
|
CS McKee
Pittsburgh,
Pennsylvania
|
$937K
|
–
|
–
|
–
|
|
|
13
|
Acadian Asset Management
Boston,
Massachusetts
|
$866K
|
+$873K
|
+142,416
|
New
|
|
|
14
|
BlackRock Group
London,
United Kingdom
|
$834K
|
-$52.7K
|
-8,600
|
-6%
|
|
|
15
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$776K
|
+$782K
|
+127,538
|
New
|
|
|
16
|
McKinley Capital Management
Anchorage,
Alaska
|
$704K
|
-$422K
|
-68,796
|
-37%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$670K
|
-$104K
|
-16,955
|
-13%
|
|
|
18
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$653K
|
-$22.6K
|
-3,689
|
-3%
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$612K
|
+$7.51K
|
+1,224
|
+1%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$491K
|
-$2.5M
|
-407,027
|
-83%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$481K
|
–
|
–
|
–
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$461K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$418K
|
-$10.5K
|
-1,711
|
-2%
|
|
|
24
|
Two Sigma Investments
New York
|
$382K
|
+$385K
|
+62,811
|
New
|
|
|
25
|
Prelude Capital Management
New York
|
$375K
|
–
|
–
|
–
|
|
