|
1
|
EnTrust Global Partners Offshore
New York
|
$42.3M
|
–
|
–
|
–
|
|
|
2
|
Raging Capital Management
Rocky Hill,
New Jersey
|
$19.4M
|
-$1.46M
|
-75,000
|
-6%
|
|
|
3
|
Steel Partners Holdings
New York
|
$16.8M
|
–
|
–
|
–
|
|
|
4
|
American International Group
New York
|
$12.5M
|
–
|
–
|
–
|
|
|
5
|
Teton Advisors
Rye,
New York
|
$11.3M
|
+$179K
|
+9,165
|
+1%
|
|
|
6
|
Mangrove Partners
Greenwich,
Connecticut
|
$7.57M
|
–
|
–
|
–
|
|
|
7
|
|
$5.19M
|
-$7.8K
|
-400
|
-0.1%
|
|
|
8
|
Gabelli Funds
Rye,
New York
|
$4.92M
|
–
|
–
|
–
|
|
|
9
|
|
$4.25M
|
+$547K
|
+28,049
|
+13%
|
|
|
10
|
|
$3.47M
|
–
|
–
|
–
|
|
|
11
|
St Louis Trust
Saint Louis,
Missouri
|
$2.13M
|
–
|
–
|
–
|
|
|
12
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$2.13M
|
+$134K
|
+6,873
|
+6%
|
|
|
13
|
Cannell Capital
Alta,
Wyoming
|
$787K
|
–
|
–
|
–
|
|
|
14
|
Dimension Capital Management
Coral Gables,
Florida
|
$685K
|
+$39
|
+2
|
New
|
|
|
15
|
Renaissance Technologies
New York
|
$621K
|
-$11.7K
|
-600
|
-2%
|
|
|
16
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$473K
|
+$519K
|
+26,600
|
New
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$470K
|
-$29.2K
|
-1,500
|
-5%
|
|
|
18
|
Moors & Cabot
Boston,
Massachusetts
|
$448K
|
–
|
–
|
–
|
|
|
19
|
|
$358K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$314K
|
+$35.5K
|
+1,820
|
+12%
|
|
|
21
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$217K
|
+$15.3K
|
+786
|
+7%
|
|
|
22
|
Wedbush Securities
Los Angeles,
California
|
$195K
|
+$2.07K
|
+106
|
+1%
|
|
|
23
|
|
$103K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$25K
|
-$1.72K
|
-88
|
-6%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$503K
|
-25,719
|
Closed
|
|
