|
3401
|
L.J. Altfest & Co
New York
|
$122M
|
+$20.6M
|
+20%
|
3.95%
|
66.7%
|
128
|
53.13%
|
|
|
3402
|
NGP MR Management
Dallas,
Texas
|
$122M
|
-$44M
|
-26%
|
13.2%
|
21.9%
|
2
|
0%
|
|
|
3403
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$122M
|
+$2.76M
|
+2%
|
4.69%
|
–
|
53
|
5.66%
|
|
|
3404
|
B. Riley Wealth Management
Memphis,
Tennessee
|
$122M
|
-$12.4M
|
-9%
|
2.95%
|
49.6%
|
1,192
|
18.88%
|
|
|
3405
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$122M
|
+$5.88M
|
+5%
|
5.06%
|
6.4%
|
1
|
0%
|
|
|
3406
|
Palladiem
Bryn Mawr,
Pennsylvania
|
$122M
|
–
|
–
|
1.41%
|
–
|
217
|
–
|
|
|
3407
|
Harber Asset Management
Asheville,
North Carolina
|
$122M
|
-$8.18M
|
-6%
|
7.42%
|
30%
|
57
|
40.35%
|
|
|
3408
|
Farmers National Bank
Danville,
Kentucky
|
$122M
|
–
|
–
|
4.61%
|
–
|
96
|
–
|
|
|
3409
|
Foothills Asset Management
Scottsdale,
Arizona
|
$122M
|
-$1.15M
|
-0.9%
|
4.37%
|
8.84%
|
60
|
21.67%
|
|
|
3410
|
KERN Cobalt Co-Invest Partners
Calgary,
Alberta, Canada
|
$121M
|
-$64.3M
|
-35%
|
34.6%
|
–
|
1
|
0%
|
|
|
3411
|
Tieton Capital Management
Yakima,
Washington
|
$121M
|
-$15.1M
|
-11%
|
0.57%
|
154%
|
28
|
17.86%
|
|
|
3412
|
|
$121M
|
–
|
–
|
5.51%
|
–
|
79
|
–
|
|
|
3413
|
Horan Capital Advisors
Cincinnati,
Ohio
|
$121M
|
+$8M
|
+7%
|
3.91%
|
26.6%
|
62
|
14.52%
|
|
|
3414
|
GSI Capital Advisors
Newport Beach,
California
|
$121M
|
+$17.2M
|
+17%
|
16.7%
|
25.4%
|
38
|
44.74%
|
|
|
3415
|
HealthInvest Partners
Stockholm,
Sweden
|
$121M
|
-$16.1M
|
-12%
|
5.74%
|
–
|
20
|
40%
|
|
|
3416
|
Courage Miller Partners
Norfolk,
Virginia
|
$121M
|
-$7.5M
|
-6%
|
1.11%
|
40.3%
|
63
|
26.98%
|
|
|
3417
|
Altarock Partners
West Palm Beach,
Florida
|
$121M
|
–
|
–
|
12.9%
|
68.5%
|
6
|
–
|
|
|
3418
|
Samson Capital Advisors
New York
|
$121M
|
–
|
–
|
4.31%
|
–
|
41
|
–
|
|
|
3419
|
Institutional Venture Management XII
Menlo Park,
California
|
$121M
|
-$111M
|
-48%
|
30.5%
|
–
|
1
|
0%
|
|
|
3420
|
Jolley Asset Management
Rocky Mount,
North Carolina
|
$121M
|
-$3.25M
|
-3%
|
0.28%
|
3.47%
|
129
|
13.95%
|
|
|
3421
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$121M
|
–
|
–
|
3.5%
|
56.5%
|
62
|
–
|
|
|
3422
|
Orbis Investment Management (US)
San Francisco,
California
|
$121M
|
+$239K
|
+0.2%
|
1.71%
|
48.8%
|
30
|
26.67%
|
|
|
3423
|
Reynolds Capital Management
Las Vegas,
Nevada
|
$120M
|
+$16.9M
|
+16%
|
12%
|
164%
|
296
|
48.99%
|
|
|
3424
|
Rivulet Capital
Summit,
New Jersey
|
$120M
|
-$465K
|
-0.4%
|
9.92%
|
27.4%
|
11
|
18.18%
|
|
|
3425
|
PartnerRe Principal Finance
Greenwich,
Connecticut
|
$120M
|
+$12.2M
|
+11%
|
20.1%
|
–
|
1
|
0%
|
|