|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.72M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$7.58M
|
-$770K
|
-155,429
|
-9%
|
|
|
3
|
Emerald Advisers
Leola,
Pennsylvania
|
$3.44M
|
-$209K
|
-42,134
|
-5%
|
|
|
4
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.13M
|
–
|
–
|
–
|
|
|
5
|
Granahan Investment Management
Waltham,
Massachusetts
|
$2.04M
|
+$2.21M
|
+445,499
|
New
|
|
|
6
|
Needham Investment Management
New York
|
$1.91M
|
-$295K
|
-59,564
|
-12%
|
|
|
7
|
Oppenheimer & Co
New York
|
$1.33M
|
–
|
–
|
–
|
|
|
8
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.15M
|
–
|
–
|
–
|
|
|
9
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.05M
|
+$331K
|
+66,725
|
+42%
|
|
|
10
|
United Services Automobile Association
San Antonio,
Texas
|
$826K
|
+$895K
|
+180,598
|
New
|
|
|
11
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$704K
|
-$277K
|
-55,859
|
-27%
|
|
|
12
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$627K
|
-$29.5K
|
-5,956
|
-4%
|
|
|
13
|
CS McKee
Pittsburgh,
Pennsylvania
|
$545K
|
–
|
–
|
–
|
|
|
14
|
Two Sigma Investments
New York
|
$530K
|
+$340K
|
+68,583
|
+145%
|
|
|
15
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$518K
|
-$401
|
-81
|
-0.1%
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$501K
|
+$16.4K
|
+3,317
|
+3%
|
|
|
17
|
Millennium Management
New York
|
$363K
|
-$48.2K
|
-9,726
|
-11%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$363K
|
+$393K
|
+79,414
|
New
|
|
|
19
|
|
$353K
|
-$61K
|
-12,317
|
-14%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$334K
|
-$135K
|
-27,170
|
-27%
|
|
|
21
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$328K
|
–
|
–
|
–
|
|
|
22
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$327K
|
-$118K
|
-23,825
|
-25%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$280K
|
–
|
–
|
–
|
|
|
24
|
Boothbay Fund Management
New York
|
$236K
|
+$255K
|
+51,570
|
New
|
|
|
25
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$218K
|
-$413K
|
-83,390
|
-64%
|
|
