|
3301
|
Bain Capital Credit
Boston,
Massachusetts
|
$39.4M
|
-$48.6M
|
-55%
|
4.39%
|
14.4%
|
4
|
50%
|
|
|
3302
|
Sky Investment Group
Hartford,
Connecticut
|
$38.8M
|
–
|
–
|
2.86%
|
68%
|
53
|
–
|
|
|
3303
|
Stark Offshore Management
St. Francis,
Wisconsin
|
$38.6M
|
+$23.9M
|
+163%
|
6.05%
|
–
|
13
|
69.23%
|
|
|
3304
|
Chicago Fundamental Investment Partners
Chicago,
Illinois
|
$37.2M
|
-$9M
|
-20%
|
16.6%
|
–
|
11
|
27.27%
|
|
|
3305
|
|
$36.8M
|
-$569K
|
-2%
|
1.52%
|
–
|
1
|
0%
|
|
|
3306
|
Kessler Investment Group
Columbus,
Indiana
|
$36.6M
|
+$2.23M
|
+7%
|
11.3%
|
218%
|
194
|
71.13%
|
|
|
3307
|
Advocacy Wealth Management Services
Atlanta,
Georgia
|
$36.6M
|
+$11.5M
|
+46%
|
2.67%
|
48.3%
|
336
|
38.1%
|
|
|
3308
|
Coupland Cardiff Asset Management
London,
United Kingdom
|
$35.9M
|
-$6.08M
|
-14%
|
32.6%
|
–
|
5
|
80%
|
|
|
3309
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$35.6M
|
+$2.06M
|
+6%
|
4.45%
|
108%
|
25
|
8%
|
|
|
3310
|
Thornmark Asset Management
Toronto,
Ontario, Canada
|
$34.8M
|
-$64.5M
|
-65%
|
6.72%
|
–
|
61
|
55.74%
|
|
|
3311
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$34.4M
|
-$504K
|
-1%
|
4.01%
|
65.4%
|
207
|
8.7%
|
|
|
3312
|
Banta Asset Management
Newport Beach,
California
|
$33.9M
|
-$2.38M
|
-7%
|
2.08%
|
–
|
32
|
31.25%
|
|
|
3313
|
Mount Vernon Associates
Baltimore,
Maryland
|
$32.8M
|
-$59.9M
|
-65%
|
4.24%
|
119%
|
48
|
6.25%
|
|
|
3314
|
Touradji Capital Management
Boca Raton,
Florida
|
$32.5M
|
+$5.69M
|
+21%
|
18.9%
|
–
|
106
|
70.75%
|
|
|
3315
|
Orinda Asset Management
Lafayette,
California
|
$31.9M
|
+$1.33M
|
+4%
|
8.15%
|
28.4%
|
188
|
55.85%
|
|
|
3316
|
Coghill Capital Management
Chicago,
Illinois
|
$31.2M
|
-$5.01M
|
-14%
|
16.7%
|
–
|
5
|
20%
|
|
|
3317
|
CRCM LP
San Francisco,
California
|
$30.6M
|
-$8.72M
|
-22%
|
27.9%
|
–
|
9
|
66.67%
|
|
|
3318
|
Platinum Grove Asset Management
Purchase,
New York
|
$30.3M
|
+$20.3M
|
+203%
|
7.36%
|
–
|
73
|
79.45%
|
|
|
3319
|
Victoria 1522 Investments
San Francisco,
California
|
$30.2M
|
-$14.6M
|
-33%
|
2.82%
|
–
|
13
|
38.46%
|
|
|
3320
|
|
$30.2M
|
-$8.97M
|
-23%
|
3.81%
|
–
|
4
|
75%
|
|
|
3321
|
Ibbotson Associates
Chicago,
Illinois
|
$29.1M
|
+$11.2M
|
+63%
|
4.37%
|
–
|
21
|
0%
|
|
|
3322
|
Tanaka Capital Management
New York
|
$29.1M
|
+$1.03M
|
+4%
|
23.2%
|
–
|
37
|
16.22%
|
|
|
3323
|
BPV Resources
Orlando,
Florida
|
$28.9M
|
-$106M
|
-79%
|
–
|
–
|
5
|
60%
|
|
|
3324
|
Raven Rock Credit Master Fund
Grand Cayman,
Cayman Islands
|
$28.6M
|
-$30.3M
|
-51%
|
0.01%
|
–
|
19
|
0%
|
|
|
3325
|
Needelman Asset Management
Ladera Ranch,
California
|
$27.9M
|
+$532K
|
+2%
|
4.93%
|
30.5%
|
39
|
7.69%
|
|