|
3351
|
ASA Gold & Precious Metals
Portland,
Maine
|
$161M
|
-$38M
|
-19%
|
16.7%
|
7.34%
|
20
|
15%
|
|
|
3352
|
Valicenti Advisory Services
Elmira,
New York
|
$160M
|
+$7.59M
|
+5%
|
0.58%
|
119%
|
54
|
11.11%
|
|
|
3353
|
Plante Moran Financial Advisors
Southfield,
Michigan
|
$160M
|
+$12.1M
|
+8%
|
4.15%
|
62.8%
|
1,095
|
22.65%
|
|
|
3354
|
DeGreen Capital Management
Scottsdale,
Arizona
|
$160M
|
+$24.5M
|
+18%
|
1.83%
|
28.5%
|
22
|
45.45%
|
|
|
3355
|
Summit Asset Management
Memphis,
Tennessee
|
$160M
|
-$2.78M
|
-2%
|
2.73%
|
48.9%
|
106
|
15.09%
|
|
|
3356
|
Blockhouse Capital Management
New York
|
$160M
|
–
|
–
|
32.3%
|
–
|
16
|
–
|
|
|
3357
|
Blackstart Capital
New York
|
$160M
|
–
|
–
|
1.69%
|
9%
|
22
|
–
|
|
|
3358
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$160M
|
-$1.41M
|
-0.9%
|
1.31%
|
21.9%
|
98
|
11.22%
|
|
|
3359
|
|
$160M
|
-$96.5M
|
-38%
|
4.08%
|
24.5%
|
14
|
21.43%
|
|
|
3360
|
Consolidated Investment Group
Englewood,
Colorado
|
$160M
|
-$3.84M
|
-2%
|
8.52%
|
140%
|
60
|
25%
|
|
|
3361
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$159M
|
–
|
–
|
18.8%
|
6.16%
|
1
|
–
|
|
|
3362
|
Van Strum & Towne
San Francisco,
California
|
$159M
|
+$7.36M
|
+5%
|
6.49%
|
62.2%
|
81
|
8.64%
|
|
|
3363
|
Hendley & Co
Zanesville,
Ohio
|
$159M
|
+$704K
|
+0.4%
|
1.53%
|
54.8%
|
58
|
3.45%
|
|
|
3364
|
Bourgeon Capital Management
Darien,
Connecticut
|
$159M
|
+$3.18M
|
+2%
|
0.37%
|
117%
|
107
|
28.04%
|
|
|
3365
|
Stewardship Financial Advisors
Stockbridge,
Georgia
|
$159M
|
+$3.23M
|
+2%
|
0.58%
|
39.1%
|
43
|
2.33%
|
|
|
3366
|
Teewinot Capital Advisers
New York
|
$159M
|
+$49.3M
|
+45%
|
26%
|
149%
|
46
|
21.74%
|
|
|
3367
|
Quotient Investors
New York
|
$159M
|
+$4.23M
|
+3%
|
3.7%
|
24.9%
|
207
|
33.82%
|
|
|
3368
|
F&V Capital Management
Boca Raton,
Florida
|
$159M
|
+$14.3M
|
+10%
|
2.98%
|
107%
|
66
|
22.73%
|
|
|
3369
|
CenterStar Fund
Chicago,
Illinois
|
$159M
|
+$35.4M
|
+29%
|
4.78%
|
–
|
1,932
|
0%
|
|
|
3370
|
Palo Capital
Newport Beach,
California
|
$159M
|
+$14.8M
|
+10%
|
6.1%
|
34.6%
|
153
|
36.6%
|
|
|
3371
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$159M
|
-$153M
|
-49%
|
1.72%
|
63.3%
|
170
|
5.88%
|
|
|
3372
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$159M
|
+$2.21M
|
+1%
|
2.17%
|
104%
|
109
|
7.34%
|
|
|
3373
|
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
$158M
|
–
|
–
|
3.13%
|
30.6%
|
21
|
–
|
|
|
3374
|
Kavar Capital Partners Group
Leawood,
Kansas
|
$158M
|
+$2.88M
|
+2%
|
4.03%
|
77.2%
|
102
|
7.84%
|
|
|
3375
|
Saybrook Capital
Winston Salem,
North Carolina
|
$158M
|
+$1.2M
|
+0.8%
|
3.32%
|
67.1%
|
48
|
4.17%
|
|