|
2976
|
Shayne & Jacobs LLC
Nashville,
Tennessee
|
$111M
|
-$1.91M
|
-2%
|
3.22%
|
73.4%
|
20
|
5%
|
|
|
2977
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$110M
|
+$1.02M
|
+0.9%
|
0.79%
|
74.9%
|
89
|
10.11%
|
|
|
2978
|
Piershale Financial Group
Barrington,
Illinois
|
$110M
|
+$58.5M
|
+113%
|
6.91%
|
82%
|
153
|
37.25%
|
|
|
2979
|
Investure LLC
Charlottesville,
Virginia
|
$110M
|
-$13.1M
|
-11%
|
7.06%
|
46.1%
|
6
|
33.33%
|
|
|
2980
|
Princeton Capital Management
Red Bank,
New Jersey
|
$110M
|
+$4.15M
|
+4%
|
7.23%
|
148%
|
101
|
8.91%
|
|
|
2981
|
Lakeshore Capital
Birmingham,
Alabama
|
$110M
|
+$3.05M
|
+3%
|
3.25%
|
–
|
30
|
0%
|
|
|
2982
|
Princeton Capital Management Inc
Princeton,
New Jersey
|
$109M
|
+$5.29M
|
+5%
|
7.52%
|
57.9%
|
75
|
12%
|
|
|
2983
|
NuWave Investment Management
Parsippany,
New Jersey
|
$109M
|
+$18.3M
|
+20%
|
6.15%
|
26.4%
|
356
|
26.69%
|
|
|
2984
|
Sequent Asset Management
Houston,
Texas
|
$109M
|
+$23.8M
|
+28%
|
8.7%
|
51.3%
|
52
|
15.38%
|
|
|
2985
|
Timber Creek Capital Management
Boston,
Massachusetts
|
$109M
|
+$1.38M
|
+1%
|
3.36%
|
85.7%
|
122
|
29.51%
|
|
|
2986
|
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
$109M
|
+$7.39M
|
+7%
|
10.1%
|
40.1%
|
587
|
10.73%
|
|
|
2987
|
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
$109M
|
-$18.5M
|
-15%
|
6.76%
|
55.9%
|
10
|
30%
|
|
|
2988
|
Tanglewood Wealth Management
Houston,
Texas
|
$109M
|
-$7.56M
|
-6%
|
4.43%
|
51%
|
7
|
28.57%
|
|
|
2989
|
G.F.W. Energy VII
Irving,
Texas
|
$109M
|
-$13.3M
|
-11%
|
7.53%
|
97.5%
|
2
|
0%
|
|
|
2990
|
Aristotle Fund
Portland,
Maine
|
$108M
|
-$16.5M
|
-13%
|
6.88%
|
3.11%
|
6
|
16.67%
|
|
|
2991
|
|
$108M
|
+$477K
|
+0.4%
|
6.35%
|
–
|
400
|
8.75%
|
|
|
2992
|
Raffles Associates
New York
|
$108M
|
+$11.3M
|
+12%
|
5.23%
|
44.7%
|
53
|
11.32%
|
|
|
2993
|
EnTrustPermal Management
New York
|
$107M
|
+$9.51M
|
+10%
|
7.26%
|
19.3%
|
38
|
31.58%
|
|
|
2994
|
First Trust Bank
Nassau,
Bahamas
|
$107M
|
+$1.8M
|
+2%
|
8.37%
|
55.2%
|
22
|
50%
|
|
|
2995
|
Lenox Wealth Advisors
New York
|
$107M
|
+$18.4M
|
+21%
|
5.49%
|
35.7%
|
322
|
47.83%
|
|
|
2996
|
Siphron Capital Management
Beverly Hills,
California
|
$107M
|
+$2.93M
|
+3%
|
6.14%
|
–
|
84
|
15.48%
|
|
|
2997
|
Lubar & Co
Milwaukee,
Wisconsin
|
$107M
|
+$12M
|
+13%
|
3.38%
|
–
|
39
|
2.56%
|
|
|
2998
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$107M
|
+$16.2M
|
+18%
|
57.3%
|
325%
|
12
|
16.67%
|
|
|
2999
|
Boyle Capital Management
West Des Moines,
Iowa
|
$107M
|
-$103K
|
-0.1%
|
4.23%
|
19.5%
|
29
|
13.79%
|
|
|
3000
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$106M
|
-$16M
|
-13%
|
6.51%
|
41%
|
62
|
30.65%
|
|