|
3101
|
Madison Street Partners
Denver,
Colorado
|
$95.7M
|
–
|
–
|
1.42%
|
–
|
32
|
–
|
|
|
3102
|
Account Management
Boxford,
Massachusetts
|
$95.5M
|
–
|
–
|
1.57%
|
87.4%
|
34
|
–
|
|
|
3103
|
Strategic Wealth Management
Kirkland,
Washington
|
$95.5M
|
–
|
–
|
1.36%
|
52.8%
|
27
|
–
|
|
|
3104
|
Lubar & Co
Milwaukee,
Wisconsin
|
$95M
|
–
|
–
|
5.32%
|
–
|
38
|
–
|
|
|
3105
|
Guinness Atkinson Asset Management
Pasadena,
California
|
$94.8M
|
–
|
–
|
7.71%
|
132%
|
81
|
–
|
|
|
3106
|
Amber Capital Management
Grand Cayman,
Cayman Islands
|
$94.6M
|
–
|
–
|
0.88%
|
45%
|
3
|
–
|
|
|
3107
|
Highlander Capital Management
Short Hills,
New Jersey
|
$94.5M
|
–
|
–
|
0.19%
|
34.4%
|
824
|
–
|
|
|
3108
|
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
|
$94.2M
|
–
|
–
|
4.14%
|
–
|
142
|
–
|
|
|
3109
|
Telemus Beacon Investment
Ann Arbor,
Michigan
|
$94.1M
|
–
|
–
|
3.31%
|
–
|
69
|
–
|
|
|
3110
|
GSI Capital Advisors
Newport Beach,
California
|
$94M
|
–
|
–
|
0.09%
|
39.7%
|
30
|
–
|
|
|
3111
|
Endex Capital Management
Overland Park,
Kansas
|
$93.6M
|
–
|
–
|
3.39%
|
–
|
320
|
–
|
|
|
3112
|
Beaconlight Capital
New York
|
$93.3M
|
–
|
–
|
7.34%
|
282%
|
31
|
–
|
|
|
3113
|
|
$93.1M
|
–
|
–
|
3.69%
|
–
|
78
|
–
|
|
|
3114
|
Signator Financial Services
Boston,
Massachusetts
|
$93.1M
|
–
|
–
|
2.01%
|
–
|
301
|
–
|
|
|
3115
|
Seamans Capital Management
Boston,
Massachusetts
|
$93M
|
–
|
–
|
3.24%
|
–
|
47
|
–
|
|
|
3116
|
Garrison Bradford & Associates
New York
|
$92.9M
|
–
|
–
|
1.91%
|
63.5%
|
109
|
–
|
|
|
3117
|
Mount Vernon Associates
Baltimore,
Maryland
|
$92.7M
|
–
|
–
|
3.83%
|
119%
|
47
|
–
|
|
|
3118
|
Delta Partners
Boston,
Massachusetts
|
$92.1M
|
–
|
–
|
13%
|
34.4%
|
17
|
–
|
|
|
3119
|
|
$91.9M
|
–
|
–
|
2.17%
|
121%
|
79
|
–
|
|
|
3120
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$91.6M
|
–
|
–
|
15.1%
|
43.7%
|
5
|
–
|
|
|
3121
|
NuWave Investment Management
Parsippany,
New Jersey
|
$91.1M
|
–
|
–
|
0.33%
|
26.4%
|
309
|
–
|
|
|
3122
|
Antonetti Capital Management
Naples,
Florida
|
$91.1M
|
–
|
–
|
2.18%
|
–
|
321
|
–
|
|
|
3123
|
Falcon Point Capital
San Francisco,
California
|
$90.9M
|
–
|
–
|
13.1%
|
119%
|
125
|
–
|
|
|
3124
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$90.8M
|
–
|
–
|
39.4%
|
325%
|
11
|
–
|
|
|
3125
|
Braeside Investments
Dallas,
Texas
|
$90.6M
|
–
|
–
|
17.5%
|
–
|
18
|
–
|
|