|
3426
|
Reilly Herbert Faulkner III
|
$102M
|
+$1.58M
|
+2%
|
2.66%
|
80.6%
|
42
|
4.76%
|
|
|
3427
|
Bellecapital
Zurich,
Switzerland
|
$102M
|
-$13.3M
|
-12%
|
1.04%
|
128%
|
79
|
16.46%
|
|
|
3428
|
L.J. Altfest & Co
New York
|
$102M
|
-$6.16M
|
-6%
|
3.66%
|
66.7%
|
109
|
43.12%
|
|
|
3429
|
Afton Capital Management
Charlotte,
North Carolina
|
$101M
|
-$333K
|
-0.3%
|
5.89%
|
–
|
38
|
36.84%
|
|
|
3430
|
PartnerRe Principal Finance
Greenwich,
Connecticut
|
$101M
|
-$11.9M
|
-11%
|
10.6%
|
–
|
1
|
0%
|
|
|
3431
|
Eclectica Asset Management
London,
United Kingdom
|
$101M
|
-$28.4M
|
-22%
|
6.81%
|
–
|
70
|
47.14%
|
|
|
3432
|
Elite Wealth Management
Kirkland,
Washington
|
$100M
|
-$23.2M
|
-19%
|
5.07%
|
130%
|
537
|
49.91%
|
|
|
3433
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$100M
|
-$4.73M
|
-5%
|
4.58%
|
45.1%
|
132
|
31.82%
|
|
|
3434
|
P.A.W. Capital
Greenwich,
Connecticut
|
$99.9M
|
-$1.63M
|
-2%
|
3.03%
|
30.5%
|
71
|
28.17%
|
|
|
3435
|
Falcon Point Capital
San Francisco,
California
|
$99.5M
|
-$4.59M
|
-4%
|
3.46%
|
119%
|
132
|
25%
|
|
|
3436
|
Harvest Management
New York
|
$99.5M
|
+$41.1M
|
+70%
|
23.7%
|
609%
|
100
|
68%
|
|
|
3437
|
Merriman Wealth Management
Seattle,
Washington
|
$99.1M
|
+$2.51M
|
+3%
|
4.79%
|
18.3%
|
51
|
50.98%
|
|
|
3438
|
Sage Capital Management (Florida)
Sarasota,
Florida
|
$98.8M
|
+$15.5M
|
+19%
|
0.12%
|
–
|
35
|
0%
|
|
|
3439
|
Madison Street Partners
Denver,
Colorado
|
$98.7M
|
-$44M
|
-31%
|
9.18%
|
–
|
63
|
73.02%
|
|
|
3440
|
EnTrustPermal Management
New York
|
$98.4M
|
-$16.6M
|
-14%
|
2.71%
|
19.3%
|
35
|
31.43%
|
|
|
3441
|
Sophrosyne Capital
New York
|
$98.2M
|
-$16M
|
-14%
|
0.69%
|
–
|
92
|
44.57%
|
|
|
3442
|
Strategic Wealth Management
Kirkland,
Washington
|
$97.6M
|
-$9.62M
|
-9%
|
4.86%
|
52.8%
|
33
|
15.15%
|
|
|
3443
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$97.2M
|
+$4.31M
|
+5%
|
4.73%
|
27.3%
|
4
|
0%
|
|
|
3444
|
Wedgewood Investors
Erie,
Pennsylvania
|
$96.9M
|
+$4.26M
|
+5%
|
2.68%
|
–
|
125
|
3.2%
|
|
|
3445
|
Tyvor Capital
Oak Brook,
Illinois
|
$96.6M
|
+$17.6M
|
+22%
|
1.5%
|
20.6%
|
31
|
74.19%
|
|
|
3446
|
|
$96.4M
|
+$38.5M
|
+67%
|
13%
|
–
|
77
|
75.32%
|
|
|
3447
|
First United Bank & Trust
Oakland,
Maryland
|
$96M
|
+$3.16M
|
+3%
|
6.11%
|
69.2%
|
86
|
6.98%
|
|
|
3448
|
Long Oar Global Investors
New York
|
$95.8M
|
-$9.32M
|
-9%
|
17%
|
–
|
26
|
65.38%
|
|
|
3449
|
Excalibur Management
Waltham,
Massachusetts
|
$95.8M
|
+$4.52M
|
+5%
|
3.43%
|
68.9%
|
62
|
4.84%
|
|
|
3450
|
Norwest Venture Partners XI
Palo Alto,
California
|
$95.6M
|
-$19.4M
|
-17%
|
16.8%
|
–
|
1
|
0%
|
|