|
1
|
Oaktree Capital Management
Los Angeles,
California
|
$69.2M
|
+$1.57M
|
+233,665
|
+1%
|
|
|
2
|
|
$10.1M
|
+$327K
|
+48,792
|
+1%
|
|
|
3
|
Monarch Alternative Capital
New York
|
$7.08M
|
+$291K
|
+43,463
|
+2%
|
|
|
4
|
Angelo Gordon & Co
New York
|
$5.24M
|
–
|
–
|
–
|
|
|
5
|
Manning & Napier Advisors
Fairport,
New York
|
$3.06M
|
-$2.16M
|
-321,642
|
-24%
|
|
|
6
|
Towle & Co
Denver,
Colorado
|
$2.57M
|
+$102K
|
+15,190
|
+2%
|
|
|
7
|
GLG Partners
London,
United Kingdom
|
$1.81M
|
–
|
–
|
–
|
|
|
8
|
Oceanic Investment Management
Douglas,
Isle Of Man
|
$1.24M
|
-$2.49M
|
-371,282
|
-47%
|
|
|
9
|
RBF Capital
San Francisco,
California
|
$921K
|
+$1.07M
|
+159,360
|
+110%
|
|
|
10
|
Scepter Holdings
Fort Worth,
Texas
|
$794K
|
–
|
–
|
–
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$794K
|
+$151K
|
+22,537
|
+9%
|
|
|
12
|
|
$793K
|
-$304K
|
-45,317
|
-15%
|
|
|
13
|
New Generation Advisors
Manchester,
Massachusetts
|
$741K
|
-$30.9K
|
-4,617
|
-2%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$617K
|
–
|
–
|
–
|
|
|
15
|
Zazove Associates
Incline Village,
Nevada
|
$377K
|
+$18.2K
|
+2,710
|
+2%
|
|
|
16
|
|
$243K
|
–
|
–
|
–
|
|
|
17
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$159K
|
+$15.7K
|
+2,340
|
+5%
|
|
|
18
|
Virtu KCG Holdings
New York
|
$68K
|
+$116K
|
+17,328
|
+333%
|
|
|
19
|
|
$55K
|
-$1.06M
|
-158,140
|
-90%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$50K
|
+$37.1K
|
+5,540
|
+50%
|
|
|
21
|
HighTower Advisors
Chicago,
Illinois
|
$33K
|
+$28.2K
|
+4,200
|
+59%
|
|
|
22
|
Two Sigma Investments
New York
|
$31K
|
+$68.1K
|
+10,165
|
New
|
|
|
23
|
|
$28K
|
+$2.05K
|
+306
|
+3%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$25K
|
+$55.6K
|
+8,297
|
New
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$24K
|
+$52.3K
|
+7,800
|
New
|
|
