|
3476
|
Portfolio Strategies (Washington)
Tacoma,
Washington
|
$90M
|
+$2.25M
|
+3%
|
3.28%
|
–
|
62
|
51.61%
|
|
|
3477
|
Reliance Trust
Atlanta,
Georgia
|
$89M
|
-$13.2M
|
-13%
|
4.31%
|
34.1%
|
166
|
18.07%
|
|
|
3478
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$89M
|
+$4.75M
|
+6%
|
4.91%
|
72.5%
|
92
|
18.48%
|
|
|
3479
|
Canaan Partners VII
Westport,
Connecticut
|
$88.8M
|
+$10.8M
|
+14%
|
15%
|
20.7%
|
3
|
0%
|
|
|
3480
|
Spero-Smith Investment Advisers
Cleveland,
Ohio
|
$88.5M
|
+$3.95M
|
+5%
|
4.91%
|
31.3%
|
42
|
7.14%
|
|
|
3481
|
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
|
$88.4M
|
+$3.04M
|
+4%
|
3.88%
|
52.4%
|
77
|
6.49%
|
|
|
3482
|
Permanens Capital
New York
|
$88.4M
|
-$1.19M
|
-1%
|
5.67%
|
74.7%
|
10
|
40%
|
|
|
3483
|
Gruss & Co
West Palm Beach,
Florida
|
$88M
|
+$2.26M
|
+3%
|
8.93%
|
183%
|
61
|
31.15%
|
|
|
3484
|
WESPAC Advisors
Orinda,
California
|
$87.8M
|
-$27.7M
|
-24%
|
6.06%
|
84.5%
|
141
|
26.95%
|
|
|
3485
|
Hudock Inc
Williamsport,
Pennsylvania
|
$87.7M
|
-$32.6M
|
-27%
|
4.12%
|
48.3%
|
644
|
17.24%
|
|
|
3486
|
White River Investment Partners
San Francisco,
California
|
$87.3M
|
-$8.87M
|
-9%
|
2.42%
|
–
|
19
|
68.42%
|
|
|
3487
|
Higher Moment Capital
Boston,
Massachusetts
|
$86.6M
|
+$12.8M
|
+17%
|
2.49%
|
11.8%
|
7
|
57.14%
|
|
|
3488
|
Harber Asset Management
Asheville,
North Carolina
|
$86.5M
|
+$5.72M
|
+7%
|
1.26%
|
30%
|
66
|
51.52%
|
|
|
3489
|
Progeny 3 Inc
Kirkland,
Washington
|
$86.5M
|
-$23M
|
-21%
|
5.3%
|
93.2%
|
36
|
86.11%
|
|
|
3490
|
Shine Investment Advisory Services
Lone Tree,
Colorado
|
$86.4M
|
–
|
–
|
4.15%
|
29%
|
24
|
–
|
|
|
3491
|
Cheyne Capital Management (UK)
London,
United Kingdom
|
$86.4M
|
-$17.9M
|
-17%
|
3.53%
|
35.6%
|
84
|
61.9%
|
|
|
3492
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$86.4M
|
–
|
–
|
3.79%
|
70.8%
|
30
|
–
|
|
|
3493
|
|
$86.3M
|
+$7.08M
|
+9%
|
4.8%
|
60.9%
|
4
|
75%
|
|
|
3494
|
Cooper Creek Partners Management
New York
|
$86M
|
-$4.11M
|
-5%
|
3.15%
|
56.1%
|
42
|
57.14%
|
|
|
3495
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$85.3M
|
-$14.2M
|
-14%
|
6.54%
|
46.9%
|
20
|
30%
|
|
|
3496
|
Valley National Bancorp
New York
|
$85.2M
|
+$9.15M
|
+12%
|
3.13%
|
–
|
199
|
6.03%
|
|
|
3497
|
Kortright Capital Partners
New York
|
$85M
|
-$17.6M
|
-17%
|
2.16%
|
–
|
26
|
73.08%
|
|
|
3498
|
Vermillion Asset Management
New York
|
$84.9M
|
-$5.36M
|
-6%
|
1.55%
|
–
|
16
|
93.75%
|
|
|
3499
|
South Georgia Capital
Naperville,
Illinois
|
$84.8M
|
-$32.2M
|
-28%
|
7.36%
|
–
|
231
|
36.36%
|
|
|
3500
|
Seven Post Investment Office
San Francisco,
California
|
$84.7M
|
$0
|
0%
|
5.72%
|
54.5%
|
6
|
0%
|
|