|
101
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.05M
|
+$456K
|
+25,128
|
+19%
|
|
|
102
|
Amalgamated Bank
New York
|
$2.89M
|
-$293K
|
-16,136
|
-10%
|
|
|
103
|
Hancock Whitney
Gulfport,
Mississippi
|
$2.87M
|
+$7.43K
|
+409
|
+0.3%
|
|
|
104
|
Phocas Financial Corp
Alameda,
California
|
$2.82M
|
+$11.8K
|
+651
|
+0.5%
|
|
|
105
|
DLD Asset Management
New York
|
$2.76M
|
+$2.54M
|
+140,000
|
New
|
|
|
106
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$2.74M
|
+$1.43M
|
+78,880
|
+131%
|
|
|
107
|
Denali Advisors
San Diego,
California
|
$2.68M
|
+$2.47M
|
+135,753
|
+47,800%
|
|
|
108
|
NFJ Investment Group
Dallas,
Texas
|
$2.65M
|
-$270K
|
-14,887
|
-10%
|
|
|
109
|
Gabelli Funds
Rye,
New York
|
$2.5M
|
–
|
–
|
–
|
|
|
110
|
SEI Investments
Oaks,
Pennsylvania
|
$2.48M
|
+$6.21K
|
+342
|
+0.3%
|
|
|
111
|
Russell Investments Group
London,
United Kingdom
|
$2.45M
|
-$6.47M
|
-356,490
|
-74%
|
|
|
112
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$2.42M
|
-$24.5K
|
-1,350
|
-1%
|
|
|
113
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$2.35M
|
+$2.16M
|
+119,044
|
New
|
|
|
114
|
|
$2.3M
|
-$4.88M
|
-268,759
|
-70%
|
|
|
115
|
Caption Management
Oklahoma City,
Oklahoma
|
$2.27M
|
+$2.09M
|
+115,000
|
New
|
|
|
116
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$2.25M
|
-$135K
|
-7,450
|
-6%
|
|
|
117
|
Voloridge Investment Management
Jupiter,
Florida
|
$2.23M
|
+$967K
|
+53,262
|
+89%
|
|
|
118
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$2.16M
|
-$194K
|
-10,703
|
-9%
|
|
|
119
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$2.13M
|
+$288K
|
+15,836
|
+17%
|
|
|
120
|
Aurora Investment Counsel
Atlanta,
Georgia
|
$2.09M
|
-$3.61K
|
-199
|
-0.2%
|
|
|
121
|
UBS Group
Zurich,
Switzerland
|
$2.09M
|
-$594K
|
-32,711
|
-24%
|
|
|
122
|
Comerica Bank
Dallas,
Texas
|
$2.07M
|
-$367K
|
-20,202
|
-17%
|
|
|
123
|
American Financial Group
Cincinnati,
Ohio
|
$1.97M
|
–
|
–
|
–
|
|
|
124
|
Kalos Management
Alpharetta,
Georgia
|
$1.95M
|
-$213K
|
-11,711
|
-11%
|
|
|
125
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$1.91M
|
-$1.21M
|
-66,658
|
-41%
|
|
