|
3401
|
GSI Capital Advisors
Newport Beach,
California
|
$106M
|
+$7.18M
|
+7%
|
6.61%
|
25.4%
|
41
|
48.78%
|
|
|
3402
|
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
$106M
|
-$776K
|
-0.7%
|
3.27%
|
60.9%
|
49
|
44.9%
|
|
|
3403
|
ICM Asset Management
Spokane,
Washington
|
$106M
|
+$823K
|
+0.8%
|
10.2%
|
58.9%
|
73
|
15.07%
|
|
|
3404
|
Scholtz & Company
Stamford,
Connecticut
|
$106M
|
+$12.4M
|
+13%
|
8.27%
|
82.6%
|
89
|
23.6%
|
|
|
3405
|
Whippoorwill Associates
White Plains,
New York
|
$106M
|
-$24.6M
|
-19%
|
2.18%
|
–
|
7
|
0%
|
|
|
3406
|
DAFNA Capital Management
Los Angeles,
California
|
$106M
|
-$10.8M
|
-9%
|
5.98%
|
240%
|
54
|
24.07%
|
|
|
3407
|
Talara Capital Management
Montclair,
New Jersey
|
$105M
|
+$12.2M
|
+13%
|
4.91%
|
17.4%
|
26
|
50%
|
|
|
3408
|
Silver Capital Management
New York
|
$105M
|
-$6.23M
|
-6%
|
6.69%
|
26.5%
|
62
|
43.55%
|
|
|
3409
|
Hilltop Park Associates
New York
|
$105M
|
+$17.7M
|
+20%
|
12.8%
|
293%
|
80
|
71.25%
|
|
|
3410
|
Old Dominion Capital Management
Charlottesville,
Virginia
|
$105M
|
+$4.46M
|
+4%
|
4.29%
|
45.9%
|
51
|
9.8%
|
|
|
3411
|
Affinity Wealth Management
Wilmington,
Delaware
|
$105M
|
–
|
–
|
3.71%
|
116%
|
37
|
–
|
|
|
3412
|
Varde Management
Minneapolis,
Minnesota
|
$105M
|
–
|
–
|
1.39%
|
108%
|
13
|
–
|
|
|
3413
|
Quadrant Capital Management
Fairfield,
New Jersey
|
$104M
|
–
|
–
|
5.12%
|
50.3%
|
68
|
–
|
|
|
3414
|
First Houston Capital
Houston,
Texas
|
$104M
|
+$2.23M
|
+2%
|
6.11%
|
39.2%
|
82
|
20.73%
|
|
|
3415
|
Sound Energy Partners
Greenwich,
Connecticut
|
$104M
|
-$13.5M
|
-12%
|
20.6%
|
–
|
54
|
68.52%
|
|
|
3416
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$104M
|
+$4.48M
|
+5%
|
5.03%
|
167%
|
106
|
14.15%
|
|
|
3417
|
Crescent Capital Group
Los Angeles,
California
|
$104M
|
-$41.2M
|
-28%
|
1.73%
|
7.88%
|
24
|
37.5%
|
|
|
3418
|
Seven Eight Capital
New York
|
$104M
|
-$12.1M
|
-10%
|
4.67%
|
13.6%
|
652
|
80.83%
|
|
|
3419
|
Sky Investment Counsel
Toronto,
Ontario, Canada
|
$104M
|
+$36.7M
|
+55%
|
10.8%
|
–
|
12
|
8.33%
|
|
|
3420
|
Oechsle International Advisors
Boston,
Massachusetts
|
$104M
|
–
|
–
|
2.57%
|
–
|
5
|
–
|
|
|
3421
|
Account Management
Boxford,
Massachusetts
|
$103M
|
-$8.73M
|
-8%
|
3.27%
|
74.9%
|
35
|
25.71%
|
|
|
3422
|
Suncoast Equity Management
Tampa,
Florida
|
$103M
|
+$4.03M
|
+4%
|
4.53%
|
72.9%
|
23
|
30.43%
|
|
|
3423
|
Tanglewood Wealth Management
Houston,
Texas
|
$103M
|
+$8.36M
|
+9%
|
4.3%
|
51%
|
6
|
16.67%
|
|
|
3424
|
Punch Card Capital
Winter Park,
Florida
|
$102M
|
+$7.28M
|
+8%
|
5.8%
|
–
|
3
|
33.33%
|
|
|
3425
|
Financial Advantage
Columbia,
Maryland
|
$102M
|
-$366K
|
-0.4%
|
5.67%
|
24.3%
|
133
|
6.02%
|
|