|
176
|
Gabelli Funds
Rye,
New York
|
$8.98M
|
+$1.27M
|
+56,000
|
+17%
|
|
|
177
|
MKP Capital Management
New York
|
$8.84M
|
+$8.47M
|
+373,000
|
New
|
|
|
178
|
Rockefeller Capital Management
New York
|
$8.82M
|
+$443K
|
+19,505
|
+6%
|
|
|
179
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$8.42M
|
+$1.44M
|
+63,388
|
+22%
|
|
|
180
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$8.36M
|
+$3.06M
|
+134,894
|
+62%
|
|
|
181
|
ProShare Advisors
Bethesda,
Maryland
|
$8.3M
|
+$70.7K
|
+3,112
|
+0.9%
|
|
|
182
|
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
|
$8.27M
|
+$3.75M
|
+165,223
|
+90%
|
|
|
183
|
Marshall Wace North America
New York
|
$8.2M
|
-$9.1M
|
-400,596
|
-54%
|
|
|
184
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$8.14M
|
+$321K
|
+14,143
|
+4%
|
|
|
185
|
Arizona State Retirement System
Phoenix,
Arizona
|
$8.1M
|
-$1.19M
|
-52,235
|
-13%
|
|
|
186
|
Osaic Holdings
Scottsdale,
Arizona
|
$8.05M
|
+$375K
|
+16,492
|
+5%
|
|
|
187
|
Arosa Capital Management
Miami Beach,
Florida
|
$7.96M
|
+$7.63M
|
+336,000
|
New
|
|
|
188
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$7.85M
|
-$373K
|
-16,400
|
-5%
|
|
|
189
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$7.78M
|
+$930K
|
+40,931
|
+14%
|
|
|
190
|
Skylands Capital
Milwaukee,
Wisconsin
|
$7.72M
|
-$1.09M
|
-47,950
|
-13%
|
|
|
191
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$7.58M
|
+$2.09M
|
+91,927
|
+40%
|
|
|
192
|
Guggenheim Capital
Chicago,
Illinois
|
$7.33M
|
-$1.26M
|
-55,550
|
-15%
|
|
|
193
|
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
$7.31M
|
–
|
–
|
–
|
|
|
194
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$7.3M
|
-$27.7M
|
-1,217,946
|
-80%
|
|
|
195
|
Fairholme Capital Management
South Miami,
Florida
|
$7.22M
|
+$6.92M
|
+304,700
|
New
|
|
|
196
|
State of Michigan Retirement System
Lansing,
Michigan
|
$7.22M
|
-$11.4K
|
-500
|
-0.2%
|
|
|
197
|
NBW Capital
Boston,
Massachusetts
|
$7.19M
|
+$75.3K
|
+3,314
|
+1%
|
|
|
198
|
R.M. Sincerbeaux Capital Management
New York
|
$7.16M
|
–
|
–
|
–
|
|
|
199
|
Heronetta Management
New York
|
$7.15M
|
-$795K
|
-35,000
|
-10%
|
|
|
200
|
Apollo Management Holdings
New York
|
$7.09M
|
–
|
–
|
–
|
|
