|
3201
|
Schonfeld Group Holdings
Jericho,
New York
|
$48.8M
|
–
|
–
|
15.2%
|
–
|
120
|
–
|
|
|
3202
|
Oak Hill Capital Management
New York
|
$48.7M
|
+$8.73M
|
+22%
|
21.8%
|
1.19%
|
1
|
0%
|
|
|
3203
|
FinTrust Investment Advisory Services
Greenville,
South Carolina
|
$48.6M
|
-$9.59M
|
-16%
|
2.42%
|
–
|
71
|
21.13%
|
|
|
3204
|
Springbank Value Partners
Hampton Bays,
New York
|
$48M
|
+$2.66M
|
+6%
|
13.2%
|
72.6%
|
24
|
20.83%
|
|
|
3205
|
RRE Ventures GP III
New York
|
$47.1M
|
+$30M
|
+174%
|
15.1%
|
74.5%
|
5
|
40%
|
|
|
3206
|
Commonfund Asset Management
Wilton,
Connecticut
|
$46.2M
|
+$1.06M
|
+2%
|
15.9%
|
–
|
20
|
30%
|
|
|
3207
|
MWG GP
San Francisco,
California
|
$46.2M
|
+$25.8M
|
+127%
|
–
|
–
|
1
|
0%
|
|
|
3208
|
Artis Capital Management
San Francisco,
California
|
$46.1M
|
-$71.6M
|
-61%
|
37.7%
|
–
|
24
|
50%
|
|
|
3209
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$45.4M
|
-$998K
|
-2%
|
3.24%
|
36.8%
|
41
|
4.88%
|
|
|
3210
|
Mercer Investments
Boston,
Massachusetts
|
$44.1M
|
-$6.12M
|
-12%
|
5.86%
|
33.1%
|
63
|
38.1%
|
|
|
3211
|
Greylock XIII
Menlo Park,
California
|
$43.5M
|
-$4.07M
|
-9%
|
20.7%
|
–
|
2
|
50%
|
|
|
3212
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$42.3M
|
-$906K
|
-2%
|
4.99%
|
48.7%
|
62
|
11.29%
|
|
|
3213
|
Martin Capital Management
Elkhart,
Indiana
|
$41.7M
|
-$3.2M
|
-7%
|
6.56%
|
–
|
13
|
7.69%
|
|
|
3214
|
Black River Asset Management
Hopkins,
Minnesota
|
$41.1M
|
+$13.3M
|
+48%
|
19.9%
|
–
|
7
|
85.71%
|
|
|
3215
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$41M
|
+$4.42M
|
+12%
|
1.14%
|
–
|
73
|
46.58%
|
|
|
3216
|
Adams Street Partners
Chicago,
Illinois
|
$39.5M
|
+$224K
|
+0.6%
|
0.63%
|
352%
|
14
|
71.43%
|
|
|
3217
|
Stark Offshore Management
St. Francis,
Wisconsin
|
$38.6M
|
+$23.9M
|
+163%
|
6.05%
|
–
|
13
|
69.23%
|
|
|
3218
|
Chicago Fundamental Investment Partners
Chicago,
Illinois
|
$37.2M
|
-$9M
|
-20%
|
16.6%
|
–
|
11
|
27.27%
|
|
|
3219
|
|
$36.8M
|
-$569K
|
-2%
|
1.52%
|
–
|
1
|
0%
|
|
|
3220
|
Kessler Investment Group
Columbus,
Indiana
|
$36.6M
|
+$2.23M
|
+7%
|
11.3%
|
218%
|
194
|
71.13%
|
|
|
3221
|
Advocacy Wealth Management Services
Atlanta,
Georgia
|
$36.6M
|
+$11.5M
|
+46%
|
2.67%
|
33.5%
|
336
|
38.1%
|
|
|
3222
|
Coupland Cardiff Asset Management
London,
United Kingdom
|
$35.9M
|
-$6.08M
|
-14%
|
32.6%
|
–
|
5
|
80%
|
|
|
3223
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$35.6M
|
+$2.06M
|
+6%
|
4.45%
|
104%
|
25
|
8%
|
|
|
3224
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$34.4M
|
-$504K
|
-1%
|
4.01%
|
56.9%
|
207
|
8.7%
|
|
|
3225
|
Banta Asset Management
Newport Beach,
California
|
$33.9M
|
-$2.38M
|
-7%
|
2.08%
|
–
|
32
|
31.25%
|
|