|
3026
|
Ferris Capital
Marlborough,
Massachusetts
|
$270M
|
-$2.38M
|
-0.9%
|
3.67%
|
67%
|
696
|
77.01%
|
|
|
3027
|
International Biotechnology Trust
London,
United Kingdom
|
$270M
|
-$974K
|
-0.4%
|
3.9%
|
11.1%
|
70
|
20%
|
|
|
3028
|
|
$269M
|
+$12.7M
|
+5%
|
3.57%
|
90.3%
|
89
|
13.48%
|
|
|
3029
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$269M
|
+$2M
|
+0.7%
|
0.83%
|
79.6%
|
204
|
9.8%
|
|
|
3030
|
Delphi Financial Group
Wilmington,
Delaware
|
$269M
|
+$4.83M
|
+2%
|
4.03%
|
66.3%
|
23
|
8.7%
|
|
|
3031
|
Certified Advisory Corp
Altamonte Springs,
Florida
|
$269M
|
+$30.9M
|
+13%
|
3%
|
58.2%
|
863
|
17.27%
|
|
|
3032
|
Domani Wealth
Lancaster,
Pennsylvania
|
$269M
|
+$20.3M
|
+8%
|
3.27%
|
48.6%
|
112
|
3.57%
|
|
|
3033
|
Rikoon Group
Santa Fe,
New Mexico
|
$269M
|
-$110K
|
-0%
|
2.59%
|
63.3%
|
209
|
8.13%
|
|
|
3034
|
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
$268M
|
-$5.86M
|
-2%
|
2.82%
|
94.5%
|
29
|
31.03%
|
|
|
3035
|
Renaissance Investment Group
Lenox,
Massachusetts
|
$268M
|
+$22.8M
|
+9%
|
6.52%
|
99.6%
|
92
|
16.3%
|
|
|
3036
|
Steel Partners Holdings
New York
|
$268M
|
+$32.4M
|
+14%
|
16.1%
|
–
|
6
|
0%
|
|
|
3037
|
White Pine Capital
Bloomington,
Minnesota
|
$268M
|
-$3.73M
|
-1%
|
0.7%
|
143%
|
241
|
11.2%
|
|
|
3038
|
Ellis Investment Partners
Berwyn,
Pennsylvania
|
$268M
|
+$20.7M
|
+8%
|
2.78%
|
66.3%
|
668
|
76.65%
|
|
|
3039
|
IMA Advisory Services
Denver,
Colorado
|
$267M
|
+$9.86M
|
+4%
|
2.79%
|
74.5%
|
319
|
24.14%
|
|
|
3040
|
Machina Capital
Paris,
France
|
$267M
|
+$15.7M
|
+6%
|
2.84%
|
34.8%
|
682
|
59.68%
|
|
|
3041
|
KDI Capital Partners
Raleigh,
North Carolina
|
$267M
|
-$16.6M
|
-6%
|
5.95%
|
77.1%
|
42
|
23.81%
|
|
|
3042
|
Whitnell & Co
Oak Brook,
Illinois
|
$267M
|
+$7.35M
|
+3%
|
2.72%
|
36.6%
|
257
|
4.67%
|
|
|
3043
|
Brandywine Managers
Hockessin,
Delaware
|
$267M
|
+$17.3M
|
+7%
|
6.02%
|
96.3%
|
53
|
18.87%
|
|
|
3044
|
Gibson Capital
Wexford,
Pennsylvania
|
$266M
|
-$31.4M
|
-11%
|
2.81%
|
60.4%
|
37
|
16.22%
|
|
|
3045
|
DAFNA Capital Management
Los Angeles,
California
|
$266M
|
+$34.2M
|
+15%
|
0.59%
|
313%
|
93
|
22.58%
|
|
|
3046
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$266M
|
+$14.4M
|
+6%
|
2.62%
|
52.1%
|
159
|
5.66%
|
|
|
3047
|
Gyroscope Capital Management Group
Naples,
Florida
|
$265M
|
+$3.33M
|
+1%
|
3.04%
|
24.8%
|
136
|
16.91%
|
|
|
3048
|
VPR Management
Houston,
Texas
|
$265M
|
+$53.7M
|
+25%
|
2.56%
|
54.5%
|
19
|
0%
|
|
|
3049
|
Alpha Capital Management
Austin,
Texas
|
$265M
|
+$10.7M
|
+4%
|
4.39%
|
88%
|
106
|
24.53%
|
|
|
3050
|
Yorktown Management & Research Company
Forest,
Virginia
|
$265M
|
-$44.6M
|
-14%
|
1.51%
|
223%
|
367
|
35.42%
|
|