|
1
|
ProQuest Associates IV
Naples,
Florida
|
$45.7M
|
-$35K
|
-1,584
|
-0.1%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$24.2M
|
–
|
–
|
–
|
|
|
3
|
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
$18M
|
+$9.72M
|
+440,534
|
+341%
|
|
|
4
|
Highline Capital Management
New York
|
$12.9M
|
-$338K
|
-15,300
|
-4%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$9.12M
|
-$10.2M
|
-463,478
|
-62%
|
|
|
6
|
Perceptive Advisors
New York
|
$8.48M
|
–
|
–
|
–
|
|
|
7
|
Jennison Associates
New York
|
$4.68M
|
-$592K
|
-26,835
|
-15%
|
|
|
8
|
Wildcat Capital Management
New York
|
$4.25M
|
–
|
–
|
–
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$3.15M
|
+$2.21M
|
+100,000
|
New
|
|
|
10
|
DSAM Partners
London,
United Kingdom
|
$2.35M
|
+$1.64M
|
+74,500
|
New
|
|
|
11
|
Bainco International Investors
Boston,
Massachusetts
|
$2.28M
|
+$1.6M
|
+72,461
|
New
|
|
|
12
|
Lyon Street Capital
Sausalito,
California
|
$1.32M
|
+$921K
|
+41,741
|
New
|
|
|
13
|
Coastal Bridge Advisors
Westport,
Connecticut
|
$1.21M
|
–
|
–
|
–
|
|
|
14
|
Spark Investment Management
New York
|
$1.17M
|
-$227K
|
-10,300
|
-22%
|
|
|
15
|
Renaissance Technologies
New York
|
$807K
|
+$565K
|
+25,600
|
New
|
|
|
16
|
Acadian Asset Management
Boston,
Massachusetts
|
$775K
|
+$543K
|
+24,593
|
New
|
|
|
17
|
|
$746K
|
+$522K
|
+23,656
|
New
|
|
|
18
|
Shikiar Asset Management
New York
|
$665K
|
+$466K
|
+21,100
|
New
|
|
|
19
|
Monashee Investment Management
Boston,
Massachusetts
|
$594K
|
-$726K
|
-32,908
|
Closed
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$516K
|
+$195K
|
+8,816
|
+117%
|
|
|
21
|
JP Morgan Private Wealth Advisors
San Francisco,
California
|
$386K
|
–
|
–
|
–
|
|
|
22
|
ALPS Advisors
Denver,
Colorado
|
$372K
|
+$21.7K
|
+984
|
+9%
|
|
|
23
|
GSA Capital Partners
London,
United Kingdom
|
$293K
|
+$205K
|
+9,300
|
New
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$225K
|
+$158K
|
+7,145
|
New
|
|
|
25
|
|
$168K
|
+$114K
|
+5,171
|
New
|
|
