|
3326
|
Field & Main Bank
Henderson,
Kentucky
|
$106M
|
-$740K
|
-0.7%
|
0.12%
|
86.2%
|
212
|
16.04%
|
|
|
3327
|
Burren Capital Advisors
Gibraltar
|
$106M
|
+$42.7M
|
+67%
|
5.67%
|
–
|
46
|
86.96%
|
|
|
3328
|
Highlander Capital Management
Short Hills,
New Jersey
|
$106M
|
-$4.79M
|
-4%
|
2.42%
|
34.4%
|
883
|
9.97%
|
|
|
3329
|
Crossvault Capital Management
San Antonio,
Texas
|
$106M
|
-$1.36M
|
-1%
|
0.15%
|
56.4%
|
62
|
8.06%
|
|
|
3330
|
Varde Management
Minneapolis,
Minnesota
|
$106M
|
+$990K
|
+0.9%
|
4.62%
|
108%
|
15
|
40%
|
|
|
3331
|
Elm Advisors
Burlingame,
California
|
$106M
|
-$1.64M
|
-2%
|
1.25%
|
50.5%
|
74
|
2.7%
|
|
|
3332
|
Financial Advantage
Columbia,
Maryland
|
$106M
|
+$3.34M
|
+3%
|
0.83%
|
24.3%
|
136
|
12.5%
|
|
|
3333
|
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
$105M
|
+$10.6M
|
+11%
|
1.18%
|
46.8%
|
105
|
25.71%
|
|
|
3334
|
Institute for Wealth Management
Denver,
Colorado
|
$105M
|
-$10.6M
|
-9%
|
1.69%
|
107%
|
68
|
16.18%
|
|
|
3335
|
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
$105M
|
-$18.9M
|
-15%
|
1.1%
|
–
|
118
|
62.71%
|
|
|
3336
|
Quadrant Capital Management
Fairfield,
New Jersey
|
$105M
|
+$220K
|
+0.2%
|
0.67%
|
50.3%
|
68
|
2.94%
|
|
|
3337
|
|
$105M
|
-$12.9M
|
-11%
|
1.28%
|
–
|
493
|
24.95%
|
|
|
3338
|
Sage Capital Management (Florida)
Sarasota,
Florida
|
$105M
|
+$5.76M
|
+6%
|
0.14%
|
–
|
39
|
0%
|
|
|
3339
|
Schooner Foundation
Boston,
Massachusetts
|
$105M
|
–
|
–
|
0.34%
|
13.8%
|
1
|
–
|
|
|
3340
|
Siguler Guff Advisers
New York
|
$105M
|
+$39.6M
|
+61%
|
4.22%
|
37.7%
|
5
|
20%
|
|
|
3341
|
Brandywine Trust
Hockessin,
Delaware
|
$105M
|
+$22.2M
|
+27%
|
2.52%
|
11.9%
|
23
|
13.04%
|
|
|
3342
|
Foresite Capital Management I
Larkspur,
California
|
$104M
|
-$14.9M
|
-12%
|
27.8%
|
40.7%
|
8
|
0%
|
|
|
3343
|
Kamunting Street Capital Management
Miami Beach,
Florida
|
$104M
|
-$32.6M
|
-24%
|
8.23%
|
1.88%
|
62
|
22.58%
|
|
|
3344
|
Washington State Investment Board
Olympia,
Washington
|
$104M
|
-$7.98M
|
-7%
|
7.34%
|
613%
|
26
|
0%
|
|
|
3345
|
J.H. Whitney Capital Partners
New Canaan,
Connecticut
|
$104M
|
-$149M
|
-59%
|
58.8%
|
95.7%
|
1
|
0%
|
|
|
3346
|
GSI Capital Advisors
Newport Beach,
California
|
$104M
|
-$2.39M
|
-2%
|
3.13%
|
25.4%
|
36
|
30.56%
|
|
|
3347
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$104M
|
-$224K
|
-0.2%
|
0.18%
|
167%
|
101
|
3.96%
|
|
|
3348
|
Keane Capital Management
Charlotte,
North Carolina
|
$104M
|
-$3.36M
|
-3%
|
5.55%
|
–
|
71
|
29.58%
|
|
|
3349
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$104M
|
-$15.6M
|
-13%
|
0.73%
|
19%
|
45
|
55.56%
|
|
|
3350
|
Central Square Management
Naperville,
Illinois
|
$103M
|
+$11M
|
+12%
|
7.69%
|
8.22%
|
53
|
50.94%
|
|