|
3051
|
Aristotle Fund
Portland,
Maine
|
$108M
|
-$16.5M
|
-13%
|
6.88%
|
3.11%
|
6
|
16.67%
|
|
|
3052
|
|
$108M
|
+$477K
|
+0.4%
|
6.35%
|
–
|
400
|
8.75%
|
|
|
3053
|
Raffles Associates
New York
|
$108M
|
+$11.3M
|
+12%
|
5.23%
|
50%
|
53
|
11.32%
|
|
|
3054
|
EnTrustPermal Management
New York
|
$107M
|
+$9.51M
|
+10%
|
7.26%
|
19.3%
|
38
|
31.58%
|
|
|
3055
|
First Trust Bank
Nassau,
Bahamas
|
$107M
|
+$1.8M
|
+2%
|
8.37%
|
64.2%
|
22
|
50%
|
|
|
3056
|
Lenox Wealth Advisors
New York
|
$107M
|
+$18.4M
|
+21%
|
5.49%
|
35.7%
|
322
|
47.83%
|
|
|
3057
|
Siphron Capital Management
Beverly Hills,
California
|
$107M
|
+$2.93M
|
+3%
|
6.14%
|
–
|
84
|
15.48%
|
|
|
3058
|
Lubar & Co
Milwaukee,
Wisconsin
|
$107M
|
+$12M
|
+13%
|
3.38%
|
–
|
39
|
2.56%
|
|
|
3059
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$107M
|
+$16.2M
|
+18%
|
57.3%
|
325%
|
12
|
16.67%
|
|
|
3060
|
Boyle Capital Management
West Des Moines,
Iowa
|
$107M
|
-$103K
|
-0.1%
|
4.23%
|
19.5%
|
29
|
13.79%
|
|
|
3061
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$106M
|
-$16M
|
-13%
|
6.51%
|
41%
|
62
|
30.65%
|
|
|
3062
|
Palisades Investment Partners
Santa Monica,
California
|
$106M
|
+$5.63M
|
+6%
|
8.14%
|
–
|
84
|
25%
|
|
|
3063
|
Asia Pacific Associates III
Georgetown Grand Cayman,
British Columbia, Canada
|
$106M
|
+$17.9M
|
+20%
|
20.3%
|
–
|
1
|
0%
|
|
|
3064
|
CFS LLC
Oklahoma City,
Oklahoma
|
$106M
|
-$2.1M
|
-2%
|
6.32%
|
12.5%
|
124
|
17.74%
|
|
|
3065
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$106M
|
+$6.6M
|
+7%
|
5.42%
|
–
|
48
|
4.17%
|
|
|
3066
|
SCFF Management
Menlo Park,
California
|
$105M
|
+$20.6M
|
+24%
|
25.4%
|
–
|
3
|
0%
|
|
|
3067
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$105M
|
+$7.7M
|
+8%
|
21.7%
|
92.5%
|
85
|
12.94%
|
|
|
3068
|
Focused Wealth Management
Newburgh,
New York
|
$105M
|
–
|
–
|
4.39%
|
73.9%
|
626
|
–
|
|
|
3069
|
Long Wharf Investors
Boston,
Massachusetts
|
$105M
|
+$3.27M
|
+3%
|
4.87%
|
–
|
129
|
26.36%
|
|
|
3070
|
|
$105M
|
+$13M
|
+14%
|
10.2%
|
121%
|
85
|
10.59%
|
|
|
3071
|
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
$105M
|
+$80.2M
|
+326%
|
4.07%
|
–
|
93
|
53.76%
|
|
|
3072
|
Sage Capital Management (Florida)
Sarasota,
Florida
|
$105M
|
+$8.91M
|
+9%
|
0.4%
|
–
|
59
|
57.63%
|
|
|
3073
|
Globe Life
Mckinney,
Texas
|
$105M
|
+$1.53M
|
+1%
|
2.68%
|
60.1%
|
27
|
29.63%
|
|
|
3074
|
Boyar Asset Management
New York
|
$104M
|
+$4.04M
|
+4%
|
4.74%
|
75.5%
|
63
|
7.94%
|
|
|
3075
|
Peregrine Asset Advisers
Portland,
Oregon
|
$104M
|
+$7.38M
|
+8%
|
15.2%
|
182%
|
181
|
40.88%
|
|