|
3101
|
Sivik Global Healthcare
Greenwich,
Connecticut
|
$141M
|
–
|
–
|
12.4%
|
53.8%
|
57
|
–
|
|
|
3102
|
Kemnay Advisory Services
New York
|
$141M
|
+$11.2M
|
+9%
|
8.3%
|
167%
|
15
|
26.67%
|
|
|
3103
|
|
$141M
|
-$171M
|
-55%
|
5.2%
|
54.3%
|
5
|
40%
|
|
|
3104
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$141M
|
+$1.88M
|
+1%
|
3.43%
|
68.3%
|
30
|
3.33%
|
|
|
3105
|
|
$140M
|
+$8.26M
|
+6%
|
9.87%
|
41.8%
|
74
|
9.46%
|
|
|
3106
|
M Holdings Securities
Portland,
Oregon
|
$140M
|
–
|
–
|
6.95%
|
83.9%
|
181
|
–
|
|
|
3107
|
Arrow Capital Management
New York
|
$140M
|
+$9.58M
|
+7%
|
13.9%
|
–
|
17
|
35.29%
|
|
|
3108
|
Clover Partners
Dallas,
Texas
|
$140M
|
+$10.9M
|
+8%
|
6.35%
|
32.2%
|
34
|
20.59%
|
|
|
3109
|
Liberty Capital Management
Birmingham,
Michigan
|
$140M
|
+$13.7M
|
+11%
|
11.4%
|
–
|
98
|
5.1%
|
|
|
3110
|
Simon Charitable Public
Cleveland,
Ohio
|
$140M
|
–
|
–
|
6.34%
|
–
|
3
|
–
|
|
|
3111
|
Advisory Alpha
Holland,
Michigan
|
$140M
|
–
|
–
|
1.56%
|
50.3%
|
33
|
–
|
|
|
3112
|
SIB LLC
New York,
New York
|
$139M
|
+$2.48M
|
+2%
|
5.58%
|
29.2%
|
27
|
3.7%
|
|
|
3113
|
Elk Creek Partners
Denver,
Colorado
|
$139M
|
–
|
–
|
6.93%
|
16.4%
|
99
|
–
|
|
|
3114
|
Sterling Investment Management
Tucson,
Arizona
|
$139M
|
-$3.75M
|
-3%
|
6.95%
|
44.1%
|
56
|
10.71%
|
|
|
3115
|
Institute for Wealth Management
Denver,
Colorado
|
$139M
|
-$6.55M
|
-5%
|
5.52%
|
137%
|
83
|
25.3%
|
|
|
3116
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$139M
|
+$22.2M
|
+19%
|
25.4%
|
70.9%
|
84
|
14.29%
|
|
|
3117
|
Azzad Asset Management
Falls Church,
Virginia
|
$138M
|
+$16.4M
|
+14%
|
9.4%
|
101%
|
268
|
19.03%
|
|
|
3118
|
Alley Company
Lake Forest,
Illinois
|
$138M
|
+$12.7M
|
+10%
|
10.3%
|
88.2%
|
73
|
4.11%
|
|
|
3119
|
Spectrum Management Group
Indianapolis,
Indiana
|
$138M
|
–
|
–
|
8.94%
|
44%
|
158
|
–
|
|
|
3120
|
Orbitronix LP
Newport Beach,
California
|
$137M
|
+$2.62M
|
+2%
|
6.43%
|
6.68%
|
130
|
66.15%
|
|
|
3121
|
Mosaic Financial Partners
San Francisco,
California
|
$137M
|
+$8.54M
|
+7%
|
3.64%
|
6.05%
|
48
|
12.5%
|
|
|
3122
|
|
$137M
|
+$17.5M
|
+15%
|
10.4%
|
90.3%
|
74
|
4.05%
|
|
|
3123
|
Scott & Selber Inc
Houston,
Texas
|
$137M
|
+$12.8M
|
+10%
|
12.3%
|
187%
|
76
|
35.53%
|
|
|
3124
|
Blue Edge Capital
Richmond,
Virginia
|
$137M
|
–
|
–
|
7.03%
|
67.4%
|
66
|
–
|
|
|
3125
|
Elite Wealth Management
Kirkland,
Washington
|
$137M
|
+$23.2M
|
+20%
|
8.3%
|
142%
|
1,007
|
67.43%
|
|