|
1
|
EnTrust Global Partners Offshore
New York
|
$46.2M
|
+$44.8M
|
+2,362,885
|
New
|
|
|
2
|
Raging Capital Management
Rocky Hill,
New Jersey
|
$22.7M
|
-$502K
|
-26,486
|
-2%
|
|
|
3
|
Steel Partners Holdings
New York
|
$18.3M
|
–
|
–
|
–
|
|
|
4
|
American International Group
New York
|
$13.6M
|
–
|
–
|
–
|
|
|
5
|
Teton Advisors
Rye,
New York
|
$12.2M
|
–
|
–
|
–
|
|
|
6
|
Mangrove Partners
Greenwich,
Connecticut
|
$8.27M
|
–
|
–
|
–
|
|
|
7
|
|
$5.68M
|
-$11.4K
|
-600
|
-0.2%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$5.38M
|
+$19K
|
+1,000
|
+0.4%
|
|
|
9
|
|
$4.09M
|
–
|
–
|
–
|
|
|
10
|
|
$3.79M
|
+$38
|
+2
|
+0%
|
|
|
11
|
St Louis Trust
Saint Louis,
Missouri
|
$2.33M
|
–
|
–
|
–
|
|
|
12
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$2.19M
|
+$347K
|
+18,311
|
+20%
|
|
|
13
|
Cannell Capital
Alta,
Wyoming
|
$860K
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$690K
|
+$34.1K
|
+1,800
|
+5%
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$542K
|
-$37.9K
|
-2,000
|
-7%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$503K
|
–
|
–
|
–
|
|
|
17
|
Moors & Cabot
Boston,
Massachusetts
|
$489K
|
+$94.8K
|
+5,000
|
+25%
|
|
|
18
|
|
$391K
|
–
|
–
|
–
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$307K
|
+$7.77K
|
+410
|
+3%
|
|
|
20
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$223K
|
+$14K
|
+740
|
+7%
|
|
|
21
|
Wedbush Securities
Los Angeles,
California
|
$211K
|
+$205K
|
+10,811
|
New
|
|
|
22
|
|
$113K
|
–
|
–
|
–
|
|
|
23
|
Acadian Asset Management
Boston,
Massachusetts
|
$45K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$29K
|
-$11K
|
-581
|
-28%
|
|
|
25
|
Redwood Capital Management
New York
|
–
|
-$338K
|
-18,462
|
Closed
|
|
