|
1
|
Ursa Fund Management
Danville,
California
|
$3.47M
|
+$2.98M
|
+300,000
|
New
|
|
|
2
|
Bain Capital Credit
Boston,
Massachusetts
|
$3.36M
|
–
|
–
|
–
|
|
|
3
|
|
$2.09M
|
–
|
–
|
–
|
|
|
4
|
Carlyle Group
Washington,
District of Columbia
|
$2.01M
|
–
|
–
|
–
|
|
|
5
|
|
$1.99M
|
+$1.71M
|
+171,936
|
New
|
|
|
6
|
Yakira Capital Management
Westport,
Connecticut
|
$1.97M
|
+$1.69M
|
+170,074
|
New
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$1.66M
|
+$315K
|
+31,768
|
+28%
|
|
|
8
|
First Wilshire Securities Management
Pasadena,
California
|
$1.34M
|
-$149K
|
-15,000
|
-11%
|
|
|
9
|
Western Standard LLC
Los Angeles,
California
|
$1.3M
|
+$1.12M
|
+112,497
|
New
|
|
|
10
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.06M
|
+$914K
|
+92,034
|
New
|
|
|
11
|
Odey Asset Management Group
London,
United Kingdom
|
$805K
|
+$691K
|
+69,614
|
New
|
|
|
12
|
Cowen Investment Management
New York
|
$622K
|
+$534K
|
+53,764
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$556K
|
+$478K
|
+48,125
|
New
|
|
|
14
|
|
$427K
|
+$367K
|
+36,969
|
New
|
|
|
15
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$205K
|
+$176K
|
+17,740
|
New
|
|
|
16
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$116K
|
-$66K
|
-6,649
|
-40%
|
|
|
17
|
JBF Capital
Aspen,
Colorado
|
$100K
|
+$86.3K
|
+8,687
|
New
|
|
|
18
|
Factorial Partners
Mt. Kisco,
New York
|
$92.5K
|
+$79.5K
|
+8,000
|
New
|
|
|
19
|
|
$6K
|
-$4.97K
|
-500
|
-50%
|
|
|
20
|
|
$6K
|
+$5.28K
|
+532
|
New
|
|
|
21
|
Putnam Investments
Boston,
Massachusetts
|
–
|
-$3.47M
|
-482,430
|
Closed
|
|
|
22
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$418K
|
-60,205
|
Closed
|
|
|
23
|
BDO Wealth Advisors
Jacksonville,
Florida
|
–
|
-$42K
|
-6,000
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$9K
|
-1,267
|
Closed
|
|
