|
3101
|
|
$99.3M
|
+$1.69M
|
+2%
|
5.39%
|
71.6%
|
53
|
11.32%
|
|
|
3102
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$99M
|
-$41.9M
|
-30%
|
2.91%
|
72.1%
|
9
|
0%
|
|
|
3103
|
Old Dominion Capital Management
Charlottesville,
Virginia
|
$98.9M
|
-$11.6M
|
-11%
|
6.23%
|
45.9%
|
48
|
27.08%
|
|
|
3104
|
Antonetti Capital Management
Naples,
Florida
|
$98.6M
|
+$7.51M
|
+8%
|
5.61%
|
–
|
331
|
11.18%
|
|
|
3105
|
Garrison Bradford & Associates
New York
|
$97.7M
|
+$4.81M
|
+5%
|
8.21%
|
63.5%
|
114
|
10.53%
|
|
|
3106
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$97.5M
|
+$5.87M
|
+6%
|
6.45%
|
43.7%
|
5
|
0%
|
|
|
3107
|
Endex Capital Management
Overland Park,
Kansas
|
$97.4M
|
+$3.8M
|
+4%
|
4.63%
|
–
|
327
|
3.98%
|
|
|
3108
|
Habrok Capital Management
London,
United Kingdom
|
$96.6M
|
-$21.2M
|
-18%
|
11.4%
|
–
|
9
|
22.22%
|
|
|
3109
|
Westover Capital Advisors
Wilmington,
Delaware
|
$96.5M
|
-$5.32M
|
-5%
|
8.97%
|
133%
|
73
|
6.85%
|
|
|
3110
|
Weyland Capital Management
Portsmouth,
New Hampshire
|
$95.8M
|
+$8.64M
|
+10%
|
7.13%
|
25.7%
|
10
|
0%
|
|
|
3111
|
Rivulet Capital
Summit,
New Jersey
|
$95.5M
|
-$30M
|
-24%
|
0.56%
|
27.4%
|
18
|
38.89%
|
|
|
3112
|
McCarthy Capital
Omaha,
Nebraska
|
$95.4M
|
-$2.62M
|
-3%
|
2.67%
|
–
|
1
|
0%
|
|
|
3113
|
Summit Global Management
San Diego,
California
|
$95.4M
|
-$9.56M
|
-9%
|
6.94%
|
–
|
20
|
0%
|
|
|
3114
|
Caerus Global Investors
New York
|
$94.6M
|
-$12.2M
|
-11%
|
5.15%
|
–
|
42
|
50%
|
|
|
3115
|
Yale University
New Haven,
Connecticut
|
$94.6M
|
+$43.4M
|
+85%
|
14.6%
|
33.7%
|
10
|
60%
|
|
|
3116
|
Delta Partners
Boston,
Massachusetts
|
$94.4M
|
+$2.34M
|
+3%
|
11.2%
|
34.4%
|
20
|
20%
|
|
|
3117
|
Falcon Point Capital
San Francisco,
California
|
$93.8M
|
+$2.94M
|
+3%
|
16.1%
|
119%
|
140
|
25%
|
|
|
3118
|
Harvest Management
New York
|
$93.4M
|
+$21.2M
|
+29%
|
17.9%
|
610%
|
122
|
70.49%
|
|
|
3119
|
|
$93.3M
|
-$6.06M
|
-6%
|
17.1%
|
–
|
111
|
63.96%
|
|
|
3120
|
First Houston Capital
Houston,
Texas
|
$92.9M
|
–
|
–
|
6.21%
|
39.2%
|
83
|
–
|
|
|
3121
|
Pear Tree Advisors
Lincoln,
Massachusetts
|
$92.8M
|
+$17.9M
|
+24%
|
10.1%
|
45.8%
|
43
|
11.63%
|
|
|
3122
|
Excelsia Inc
Savannah,
Georgia
|
$92.7M
|
-$9.65M
|
-9%
|
5.23%
|
–
|
41
|
14.63%
|
|
|
3123
|
ICM Asset Management
Spokane,
Washington
|
$92.7M
|
+$5.31M
|
+6%
|
10.6%
|
58.9%
|
80
|
18.75%
|
|
|
3124
|
GSI Capital Advisors
Newport Beach,
California
|
$91.6M
|
-$2.35M
|
-2%
|
3.34%
|
39.7%
|
40
|
47.5%
|
|
|
3125
|
Columbia Pacific Advisors
Seattle,
Washington
|
$91.6M
|
+$5.94M
|
+7%
|
2.62%
|
5.27%
|
35
|
71.43%
|
|