|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
US$772萬
|
–
|
–
|
–
|
|
|
2
|
Perritt Capital Management
Chicago,
Illinois
|
US$369萬
|
+US$32.7萬
|
+25,750
|
+9%
|
|
|
3
|
Next Century Growth Investors
Plymouth,
Minnesota
|
US$255萬
|
+US$81.3萬
|
+63,948
|
+43%
|
|
|
4
|
ACK Asset Management
Greenwich,
Connecticut
|
US$240萬
|
–
|
–
|
–
|
|
|
5
|
Essex Investment Management
Boston,
Massachusetts
|
US$69.2萬
|
-US$5.85萬
|
-4,606
|
-7%
|
|
|
6
|
Marathon Asset Management (New York)
New York
|
US$60萬
|
–
|
–
|
–
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
US$60萬
|
–
|
–
|
–
|
|
|
8
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
US$43.2萬
|
+US$45.8萬
|
+36,029
|
新
|
|
|
9
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
US$36萬
|
–
|
–
|
–
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
US$21.8萬
|
-US$3.26萬
|
-2,564
|
-12%
|
|
|
11
|
CWA Asset Management Group
Naples,
Florida
|
US$19.6萬
|
-US$6,355
|
-500
|
-3%
|
|
|
12
|
Royce & Associates
New York
|
US$18萬
|
–
|
–
|
–
|
|
|
13
|
Silver Capital Management
New York
|
US$17.1萬
|
+US$2.41萬
|
+1,900
|
+15%
|
|
|
14
|
|
US$12.8萬
|
+US$13.6萬
|
+10,706
|
新
|
|
|
15
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
US$3萬
|
-US$2,656
|
-209
|
-8%
|
|
|
16
|
Steward Partners Investment Advisory
New York
|
US$1.2萬
|
+US$1.37萬
|
+1,075
|
新
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
US$9,000
|
+US$9,799
|
+771
|
新
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$4,000
|
-US$5,351
|
-421
|
-51%
|
|
|
19
|
|
US$2,000
|
–
|
–
|
–
|
|
|
20
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
–
|
-US$40.5萬
|
-29,095
|
已平倉
|
|
|
21
|
Millennium Management
New York
|
–
|
-US$33.8萬
|
-24,241
|
已平倉
|
|
