|
3051
|
Summit Global Management
San Diego,
California
|
$95.4M
|
-$9.56M
|
-9%
|
6.94%
|
–
|
20
|
0%
|
|
|
3052
|
Caerus Global Investors
New York
|
$94.6M
|
-$12.2M
|
-11%
|
5.16%
|
–
|
42
|
50%
|
|
|
3053
|
Yale University
New Haven,
Connecticut
|
$94.6M
|
+$43.4M
|
+85%
|
14.6%
|
41.5%
|
10
|
60%
|
|
|
3054
|
Delta Partners
Boston,
Massachusetts
|
$94.4M
|
+$2.34M
|
+3%
|
11.2%
|
34.4%
|
20
|
20%
|
|
|
3055
|
Falcon Point Capital
San Francisco,
California
|
$93.8M
|
+$2.94M
|
+3%
|
16.1%
|
119%
|
140
|
25%
|
|
|
3056
|
Harvest Management
New York
|
$93.4M
|
+$21.2M
|
+29%
|
17.9%
|
609%
|
122
|
70.49%
|
|
|
3057
|
|
$93.3M
|
-$6.06M
|
-6%
|
17.1%
|
–
|
111
|
63.96%
|
|
|
3058
|
First Houston Capital
Houston,
Texas
|
$92.9M
|
–
|
–
|
6.21%
|
39.2%
|
83
|
–
|
|
|
3059
|
Pear Tree Advisors
Lincoln,
Massachusetts
|
$92.8M
|
+$17.9M
|
+24%
|
10.1%
|
45.8%
|
43
|
11.63%
|
|
|
3060
|
Excelsia Inc
Savannah,
Georgia
|
$92.7M
|
-$9.65M
|
-9%
|
5.23%
|
–
|
41
|
14.63%
|
|
|
3061
|
ICM Asset Management
Spokane,
Washington
|
$92.7M
|
+$5.31M
|
+6%
|
10.6%
|
58.9%
|
80
|
18.75%
|
|
|
3062
|
GSI Capital Advisors
Newport Beach,
California
|
$91.6M
|
-$2.35M
|
-2%
|
3.34%
|
25.4%
|
40
|
47.5%
|
|
|
3063
|
Columbia Pacific Advisors
Seattle,
Washington
|
$91.6M
|
+$5.94M
|
+7%
|
2.62%
|
5.27%
|
35
|
71.43%
|
|
|
3064
|
DAFNA Capital Management
Los Angeles,
California
|
$91.5M
|
+$23.2M
|
+34%
|
31.5%
|
240%
|
57
|
24.56%
|
|
|
3065
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$91.5M
|
+$12.1M
|
+15%
|
5.98%
|
161%
|
197
|
17.26%
|
|
|
3066
|
Rex Capital Advisors
Providence,
Rhode Island
|
$91.1M
|
-$33.2M
|
-27%
|
10.8%
|
7.31%
|
57
|
14.04%
|
|
|
3067
|
Strategic Wealth Management
Kirkland,
Washington
|
$91M
|
-$4.48M
|
-5%
|
10.9%
|
52.8%
|
36
|
47.22%
|
|
|
3068
|
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
|
$91M
|
+$17.8M
|
+24%
|
0.84%
|
–
|
14
|
14.29%
|
|
|
3069
|
ArchPoint Investors
Coral Gables,
Florida
|
$90.8M
|
+$6M
|
+7%
|
5.8%
|
98.2%
|
96
|
13.54%
|
|
|
3070
|
Metropolitan Capital Advisors
New York
|
$90.7M
|
+$11.8M
|
+15%
|
4.83%
|
–
|
51
|
37.25%
|
|
|
3071
|
FNY Managed Accounts
New York
|
$90.3M
|
+$26.3M
|
+41%
|
21.9%
|
14.7%
|
241
|
90.04%
|
|
|
3072
|
Sky Investment Counsel
Toronto,
Ontario, Canada
|
$90.3M
|
-$42.4M
|
-32%
|
20.8%
|
–
|
10
|
0%
|
|
|
3073
|
NCM Capital Advisers
Durham,
North Carolina
|
$90.3M
|
-$15.9M
|
-15%
|
10%
|
45.4%
|
97
|
12.37%
|
|
|
3074
|
|
$89.1M
|
+$12.5M
|
+16%
|
4.57%
|
11.3%
|
23
|
43.48%
|
|
|
3075
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$88.9M
|
+$3.26M
|
+4%
|
2.98%
|
52.7%
|
106
|
8.49%
|
|