|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.05M
|
–
|
–
|
–
|
|
|
27
|
Invesco Private Capital
New York
|
$1.71M
|
-$1.38M
|
-119,284
|
-48%
|
|
|
28
|
Altrinsic Global Advisors
Stamford,
Connecticut
|
$1.58M
|
+$1.39M
|
+120,000
|
New
|
|
|
29
|
Stonepine Capital Management
Bend,
Oregon
|
$1.32M
|
+$1.16M
|
+100,000
|
New
|
|
|
30
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.17M
|
-$324K
|
-28,000
|
-24%
|
|
|
31
|
Millennium Management
New York
|
$1.09M
|
+$960K
|
+82,873
|
New
|
|
|
32
|
Monashee Investment Management
Boston,
Massachusetts
|
$1.06M
|
–
|
–
|
–
|
|
|
33
|
Two Sigma Investments
New York
|
$1.01M
|
+$887K
|
+76,585
|
New
|
|
|
34
|
Scotia Capital
Toronto,
Ontario, Canada
|
$754K
|
-$84.3K
|
-7,271
|
-11%
|
|
|
35
|
California Public Employees Retirement System
Sacramento,
California
|
$726K
|
–
|
–
|
–
|
|
|
36
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$692K
|
-$797K
|
-68,800
|
-57%
|
|
|
37
|
JBF Capital
Aspen,
Colorado
|
$528K
|
–
|
–
|
–
|
|
|
38
|
OppenheimerFunds
New York
|
$380K
|
+$72.8K
|
+6,286
|
+28%
|
|
|
39
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$330K
|
-$290K
|
-25,000
|
-50%
|
|
|
40
|
State Street
Boston,
Massachusetts
|
$257K
|
+$226K
|
+19,500
|
New
|
|
|
41
|
Boothbay Fund Management
New York
|
$254K
|
-$186K
|
-16,044
|
-45%
|
|
|
42
|
Elmwood Wealth Management
Berkeley,
California
|
$247K
|
-$217K
|
-18,729
|
-50%
|
|
|
43
|
|
$212K
|
-$20.4K
|
-1,763
|
-10%
|
|
|
44
|
Moore Capital Management
New York
|
$198K
|
+$174K
|
+15,000
|
New
|
|
|
45
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$155K
|
+$110K
|
+9,523
|
+433%
|
|
|
46
|
|
$151K
|
+$133K
|
+11,470
|
New
|
|
|
47
|
Trexquant Investment
Stamford,
Connecticut
|
$148K
|
+$130K
|
+11,198
|
New
|
|
|
48
|
Amundi Asset Management US
Boston,
Massachusetts
|
$148K
|
+$130K
|
+11,200
|
New
|
|
|
49
|
Dimensional Fund Advisors
Austin,
Texas
|
$147K
|
–
|
–
|
–
|
|
|
50
|
Northern Trust
Chicago,
Illinois
|
$136K
|
+$119K
|
+10,298
|
New
|
|
