|
3401
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$129M
|
-$2.67M
|
-2%
|
1.05%
|
74.9%
|
109
|
11.93%
|
|
|
3402
|
Globe Life
Mckinney,
Texas
|
$129M
|
+$566K
|
+0.4%
|
1.6%
|
53.2%
|
27
|
14.81%
|
|
|
3403
|
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
$129M
|
+$1.48M
|
+1%
|
2.45%
|
53.9%
|
100
|
15%
|
|
|
3404
|
Falcon Point Capital
San Francisco,
California
|
$129M
|
+$19.6M
|
+18%
|
7.55%
|
119%
|
128
|
28.91%
|
|
|
3405
|
General Pension Society PZU Joint Stock
Warsaw,
Poland
|
$129M
|
-$33.1M
|
-20%
|
6.03%
|
112%
|
16
|
12.5%
|
|
|
3406
|
Daily Journal Corp
Los Angeles,
California
|
$129M
|
-$6.69M
|
-5%
|
4.56%
|
108%
|
4
|
0%
|
|
|
3407
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$129M
|
+$2.92M
|
+2%
|
1.45%
|
47.6%
|
19
|
31.58%
|
|
|
3408
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$129M
|
-$39K
|
-0%
|
1.55%
|
41%
|
82
|
17.07%
|
|
|
3409
|
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
|
$128M
|
+$19.4M
|
+18%
|
1.1%
|
–
|
130
|
18.46%
|
|
|
3410
|
Talara Capital Management
Montclair,
New Jersey
|
$128M
|
-$10.6M
|
-8%
|
0.27%
|
17.4%
|
25
|
36%
|
|
|
3411
|
EFG Asset Management (Americas)
Miami,
Florida
|
$128M
|
-$36M
|
-22%
|
3.26%
|
112%
|
231
|
39.39%
|
|
|
3412
|
Mad River Investors
Boston,
Massachusetts
|
$128M
|
+$2.83M
|
+2%
|
8.76%
|
206%
|
40
|
12.5%
|
|
|
3413
|
Garnet Equity Capital Holdings
New York
|
$128M
|
-$8.83M
|
-6%
|
2.38%
|
230%
|
31
|
35.48%
|
|
|
3414
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$127M
|
+$41.5M
|
+48%
|
1.42%
|
72.5%
|
107
|
16.82%
|
|
|
3415
|
Round Table Services
Westfield,
New Jersey
|
$127M
|
+$88K
|
+0.1%
|
1.95%
|
16.1%
|
77
|
24.68%
|
|
|
3416
|
|
$127M
|
-$14.5M
|
-10%
|
0.07%
|
105%
|
16
|
18.75%
|
|
|
3417
|
D'Orazio & Associates
Falls Church,
Virginia
|
$127M
|
-$21.4M
|
-14%
|
0.44%
|
51.7%
|
285
|
18.6%
|
|
|
3418
|
Malaga Cove Capital
Pv Estates,
California
|
$127M
|
+$2.56M
|
+2%
|
2.41%
|
88.1%
|
104
|
43.27%
|
|
|
3419
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$126M
|
-$14.3M
|
-10%
|
4.96%
|
325%
|
21
|
42.86%
|
|
|
3420
|
Guardian Investor Services
New York
|
$126M
|
+$195K
|
+0.2%
|
1.37%
|
–
|
509
|
3.14%
|
|
|
3421
|
Tipp Hill Capital Management
New York
|
$126M
|
+$3.83M
|
+3%
|
0.45%
|
1.13%
|
37
|
54.05%
|
|
|
3422
|
Piershale Financial Group
Barrington,
Illinois
|
$126M
|
-$27.6M
|
-18%
|
2.11%
|
82%
|
202
|
38.61%
|
|
|
3423
|
AMI Investment Management
Kendallville,
Indiana
|
$126M
|
+$2.98M
|
+2%
|
0.22%
|
47.9%
|
39
|
10.26%
|
|
|
3424
|
Timber Creek Capital Management
Boston,
Massachusetts
|
$126M
|
-$2.71M
|
-2%
|
0.26%
|
85.7%
|
102
|
7.84%
|
|
|
3425
|
Stanford Investment Group
Mountain View,
California
|
$126M
|
+$6.19M
|
+5%
|
2.52%
|
–
|
366
|
9.02%
|
|