|
3201
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$161M
|
+$1.92M
|
+1%
|
1.67%
|
21.9%
|
98
|
11.22%
|
|
|
3202
|
Cheviot Value Management
Beverly Hills,
California
|
$161M
|
-$6.25M
|
-4%
|
1.04%
|
77.8%
|
43
|
18.6%
|
|
|
3203
|
Morris Capital Advisors
Malvern,
Pennsylvania
|
$161M
|
-$7.28M
|
-4%
|
4.86%
|
72.9%
|
73
|
12.33%
|
|
|
3204
|
Guinness Atkinson Asset Management
Pasadena,
California
|
$161M
|
+$1.29M
|
+0.8%
|
8.45%
|
132%
|
69
|
2.9%
|
|
|
3205
|
|
$161M
|
+$5.07M
|
+3%
|
5.55%
|
36.5%
|
81
|
11.11%
|
|
|
3206
|
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
$161M
|
+$52.6M
|
+49%
|
1.94%
|
–
|
354
|
21.19%
|
|
|
3207
|
Peoples Financial Services Corp
Moosic,
Pennsylvania
|
$161M
|
-$1.18M
|
-0.7%
|
2.5%
|
93%
|
344
|
15.7%
|
|
|
3208
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$161M
|
-$142M
|
-47%
|
24.6%
|
91.5%
|
141
|
72.34%
|
|
|
3209
|
Stone Run Capital
New York
|
$161M
|
+$7.24M
|
+5%
|
6%
|
77.8%
|
71
|
7.04%
|
|
|
3210
|
Delphi Management
Brookline,
Massachusetts
|
$161M
|
+$4.66M
|
+3%
|
6.71%
|
111%
|
98
|
20.41%
|
|
|
3211
|
Insight 2811 Inc
Chicago,
Illinois
|
$161M
|
-$99.3M
|
-38%
|
2.6%
|
30.8%
|
117
|
26.5%
|
|
|
3212
|
AB CarVal Investors
Minneapolis,
Minnesota
|
$160M
|
+$19.8M
|
+14%
|
0.19%
|
24%
|
3
|
0%
|
|
|
3213
|
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
|
$160M
|
-$456K
|
-0.3%
|
2.66%
|
38.2%
|
55
|
20%
|
|
|
3214
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$160M
|
-$18.3M
|
-10%
|
5.11%
|
161%
|
294
|
40.82%
|
|
|
3215
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$160M
|
+$12.3M
|
+8%
|
13.5%
|
166%
|
72
|
5.56%
|
|
|
3216
|
Telemetry Investments
New York
|
$159M
|
-$26.5M
|
-14%
|
8.54%
|
77.4%
|
159
|
59.12%
|
|
|
3217
|
Columbia Pacific Advisors
Seattle,
Washington
|
$159M
|
-$4.77M
|
-3%
|
11.9%
|
5.27%
|
40
|
40%
|
|
|
3218
|
Hamilton Point Investment Advisors
Chapel Hill,
North Carolina
|
$159M
|
+$6.17M
|
+4%
|
3.07%
|
79.3%
|
76
|
7.89%
|
|
|
3219
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$159M
|
-$940K
|
-0.6%
|
3.41%
|
73.5%
|
151
|
10.6%
|
|
|
3220
|
Winfield Associates
Cleveland,
Ohio
|
$159M
|
+$5.6M
|
+4%
|
4.46%
|
77.8%
|
774
|
10.34%
|
|
|
3221
|
Horrell Capital Management
Little Rock,
Arkansas
|
$159M
|
+$4.6M
|
+3%
|
3.49%
|
55.1%
|
200
|
19.5%
|
|
|
3222
|
Legacy Capital Partners
Milwaukee,
Wisconsin
|
$159M
|
-$1.78M
|
-1%
|
2.01%
|
85.6%
|
117
|
7.69%
|
|
|
3223
|
Peregrine Asset Advisers
Portland,
Oregon
|
$159M
|
+$8.14M
|
+5%
|
8.22%
|
182%
|
126
|
37.3%
|
|
|
3224
|
Spruce Investment Advisors
Stamford,
Connecticut
|
$159M
|
-$17M
|
-10%
|
3.51%
|
23.5%
|
29
|
17.24%
|
|
|
3225
|
Bell Bank
Fargo,
North Dakota
|
$159M
|
-$15.1M
|
-9%
|
0.17%
|
64.3%
|
136
|
21.32%
|
|