|
101
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$2.6M
|
+$278K
|
+2,626
|
+6%
|
|
|
102
|
Impax Asset Management Group
London,
United Kingdom
|
$2.6M
|
+$4.76M
|
+45,000
|
New
|
|
|
103
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$2.51M
|
+$1.76M
|
+16,631
|
+55%
|
|
|
104
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$2.49M
|
–
|
–
|
–
|
|
|
105
|
Davenport & Co
Richmond,
Virginia
|
$2.44M
|
–
|
–
|
–
|
|
|
106
|
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
$2.39M
|
-$4.97K
|
-47
|
-0.1%
|
|
|
107
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.34M
|
+$332K
|
+3,137
|
+8%
|
|
|
108
|
Comerica Bank
Dallas,
Texas
|
$2.33M
|
+$36.2K
|
+342
|
+0.9%
|
|
|
109
|
Legal & General Group
London,
United Kingdom
|
$2.33M
|
+$421K
|
+3,977
|
+11%
|
|
|
110
|
Brant Point Investment Management
New York
|
$2.31M
|
-$533K
|
-5,044
|
-11%
|
|
|
111
|
Tygh Capital Management
Portland,
Oregon
|
$2.3M
|
+$4.21M
|
+39,829
|
New
|
|
|
112
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$2.27M
|
-$324K
|
-3,065
|
-7%
|
|
|
113
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.21M
|
-$2.26M
|
-21,360
|
-36%
|
|
|
114
|
AllianceBernstein
Nashville,
Tennessee
|
$2.2M
|
-$879K
|
-8,310
|
-18%
|
|
|
115
|
Lyon Street Capital
Sausalito,
California
|
$2.17M
|
+$3.97M
|
+37,500
|
New
|
|
|
116
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.16M
|
–
|
–
|
–
|
|
|
117
|
Fairbanks Capital Management
Rancho Santa Fe,
California
|
$2.15M
|
+$343K
|
+3,247
|
+10%
|
|
|
118
|
Gabelli Funds
Rye,
New York
|
$2.11M
|
-$1.69M
|
-16,000
|
-30%
|
|
|
119
|
Crown Advisors Management
Larkspur,
California
|
$2.02M
|
-$2.12M
|
-20,000
|
-36%
|
|
|
120
|
GAMCO Investors
Greenwich,
Connecticut
|
$2.02M
|
-$72K
|
-681
|
-2%
|
|
|
121
|
|
$1.98M
|
+$3.63M
|
+34,288
|
New
|
|
|
122
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$1.94M
|
+$3.55M
|
+33,521
|
+27,934%
|
|
|
123
|
American National Bank & Trust
Wichita Falls,
Texas
|
$1.88M
|
-$2.54M
|
-24,014
|
-42%
|
|
|
124
|
TIG Advisors LLC
New York
|
$1.88M
|
+$3.44M
|
+32,558
|
New
|
|
|
125
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.88M
|
-$3.36M
|
-31,748
|
-48%
|
|
