|
3301
|
SC US (TTGP)
Menlo Park,
California
|
$128M
|
-$99.1M
|
-44%
|
1.63%
|
96%
|
7
|
42.86%
|
|
|
3302
|
Harbour Investment Management
Edmonds,
Washington
|
$128M
|
+$4.11M
|
+3%
|
7.1%
|
58.8%
|
75
|
4%
|
|
|
3303
|
Vector Wealth Management
Minneapolis,
Minnesota
|
$128M
|
+$1.25M
|
+1%
|
1.19%
|
2.13%
|
78
|
1.28%
|
|
|
3304
|
Emerging Global Advisors
New York
|
$128M
|
-$13.2M
|
-9%
|
7.61%
|
0.93%
|
20
|
25%
|
|
|
3305
|
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
$128M
|
+$4.06M
|
+3%
|
4.18%
|
40.1%
|
568
|
6.51%
|
|
|
3306
|
Technology Crossover Management V
Menlo Park,
California
|
$128M
|
-$1.55M
|
-1%
|
1.07%
|
2.5%
|
2
|
0%
|
|
|
3307
|
Addison Capital
Conshohocken,
Pennsylvania
|
$128M
|
+$20.1M
|
+19%
|
5.55%
|
54.2%
|
110
|
27.27%
|
|
|
3308
|
Carl Domino
West Palm Beach,
Florida
|
$128M
|
+$2.99M
|
+2%
|
7.02%
|
38.3%
|
154
|
11.69%
|
|
|
3309
|
Tieton Capital Management
Yakima,
Washington
|
$127M
|
+$20.3M
|
+19%
|
20.1%
|
154%
|
30
|
0%
|
|
|
3310
|
Polaris Venture Management Co V
Boston,
Massachusetts
|
$127M
|
-$19.5M
|
-13%
|
8.45%
|
281%
|
9
|
0%
|
|
|
3311
|
Gyroscope Capital Management Group
Naples,
Florida
|
$127M
|
+$9.86M
|
+8%
|
7.64%
|
24.8%
|
73
|
23.29%
|
|
|
3312
|
Progeny 3 Inc
Kirkland,
Washington
|
$127M
|
-$2.17M
|
-2%
|
0.09%
|
93.2%
|
12
|
25%
|
|
|
3313
|
Independent Order of Foresters
Toronto,
Ontario, Canada
|
$127M
|
+$10M
|
+9%
|
4.62%
|
54.8%
|
109
|
5.5%
|
|
|
3314
|
Brandywine Trust
Hockessin,
Delaware
|
$127M
|
+$8.25M
|
+7%
|
5.51%
|
11.9%
|
21
|
4.76%
|
|
|
3315
|
AMI Investment Management
Kendallville,
Indiana
|
$127M
|
+$12.4M
|
+11%
|
4.72%
|
47.9%
|
45
|
8.89%
|
|
|
3316
|
Lattice Strategies
Wayne,
Pennsylvania
|
$127M
|
-$15.1M
|
-11%
|
1.32%
|
19.9%
|
82
|
17.07%
|
|
|
3317
|
Doliver Advisors
Houston,
Texas
|
$127M
|
-$7.98M
|
-6%
|
3.82%
|
81%
|
239
|
54.81%
|
|
|
3318
|
Alpha Capital Management
Austin,
Texas
|
$127M
|
+$15.3M
|
+14%
|
6.43%
|
76.2%
|
80
|
26.25%
|
|
|
3319
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$126M
|
–
|
–
|
1.21%
|
409%
|
24
|
–
|
|
|
3320
|
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
|
$126M
|
+$3.4M
|
+3%
|
6.97%
|
75.1%
|
95
|
9.47%
|
|
|
3321
|
Adirondack Trust Company
Saratoga Springs,
New York
|
$126M
|
+$2.31M
|
+2%
|
6.03%
|
84.9%
|
383
|
12.01%
|
|
|
3322
|
|
$126M
|
+$3.77M
|
+3%
|
5.15%
|
61.8%
|
113
|
15.93%
|
|
|
3323
|
D. Scott Neal
Lexington,
Kentucky
|
$126M
|
+$6.99M
|
+6%
|
2.58%
|
105%
|
152
|
77.63%
|
|
|
3324
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$126M
|
-$6M
|
-5%
|
1.4%
|
–
|
46
|
28.26%
|
|
|
3325
|
Boyar Asset Management
New York
|
$126M
|
+$8.21M
|
+7%
|
10%
|
58.4%
|
67
|
11.94%
|
|