|
3526
|
GSI Capital Advisors
Newport Beach,
California
|
$115M
|
+$6.15M
|
+6%
|
4.52%
|
25.4%
|
37
|
51.35%
|
|
|
3527
|
Cue Advisory Services
Phoenix,
Arizona
|
$115M
|
+$3.44M
|
+3%
|
0.62%
|
52.3%
|
162
|
16.05%
|
|
|
3528
|
|
$115M
|
+$6.66M
|
+6%
|
1.19%
|
70.5%
|
106
|
12.26%
|
|
|
3529
|
|
$115M
|
-$25.7M
|
-18%
|
4.06%
|
–
|
14
|
14.29%
|
|
|
3530
|
Pleasant Lake Partners
Rincon,
Puerto Rico
|
$115M
|
-$42.5M
|
-27%
|
5.49%
|
–
|
13
|
61.54%
|
|
|
3531
|
Cottage Street Advisors
Marion,
Massachusetts
|
$114M
|
+$1.01M
|
+0.9%
|
0.55%
|
91.4%
|
91
|
14.29%
|
|
|
3532
|
Stonehearth Capital Management
Danvers,
Massachusetts
|
$114M
|
-$34.9M
|
-23%
|
2.16%
|
80.7%
|
45
|
35.56%
|
|
|
3533
|
M&R Follow-On Fund Management
Dallas,
Texas
|
$114M
|
-$37.1M
|
-25%
|
24.5%
|
48.8%
|
1
|
0%
|
|
|
3534
|
Schooner Foundation
Boston,
Massachusetts
|
$114M
|
+$23.3M
|
+26%
|
25.5%
|
13.8%
|
1
|
0%
|
|
|
3535
|
Monarch Alternative Capital
New York
|
$114M
|
-$126M
|
-52%
|
15%
|
341%
|
7
|
28.57%
|
|
|
3536
|
Daily Journal Corp
Los Angeles,
California
|
$114M
|
-$17.3M
|
-13%
|
12.9%
|
108%
|
4
|
0%
|
|
|
3537
|
Benchmark Capital Advisors
New York
|
$114M
|
-$4.18M
|
-4%
|
0.6%
|
29.5%
|
133
|
15.04%
|
|
|
3538
|
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
|
$114M
|
+$3.71M
|
+3%
|
0.79%
|
70.3%
|
39
|
7.69%
|
|
|
3539
|
Bontempo Ohly Capital Management
Bethesda,
Maryland
|
$114M
|
+$8.46M
|
+8%
|
3.37%
|
41.5%
|
39
|
53.85%
|
|
|
3540
|
Boltwood Capital Management
Walnut Creek,
California
|
$114M
|
+$4.51M
|
+4%
|
1.27%
|
56.3%
|
103
|
9.71%
|
|
|
3541
|
SCGF III Management
Menlo Park,
California
|
$114M
|
-$17.3M
|
-13%
|
13%
|
–
|
2
|
0%
|
|
|
3542
|
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
|
$114M
|
-$5.94M
|
-5%
|
1.09%
|
124%
|
28
|
7.14%
|
|
|
3543
|
Doliver Advisors
Houston,
Texas
|
$113M
|
-$13.2M
|
-10%
|
3.37%
|
81%
|
206
|
47.57%
|
|
|
3544
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
$113M
|
-$39.5M
|
-26%
|
14.3%
|
577%
|
120
|
71.67%
|
|
|
3545
|
|
$113M
|
-$21.7M
|
-16%
|
3.85%
|
78.2%
|
24
|
8.33%
|
|
|
3546
|
Trafelet Capital Management
New York
|
$113M
|
-$17.2M
|
-13%
|
2.41%
|
101%
|
14
|
28.57%
|
|
|
3547
|
Arlington Capital Management
Arlington Heights,
Illinois
|
$113M
|
+$27.4M
|
+32%
|
37.7%
|
154%
|
26
|
65.38%
|
|
|
3548
|
St. Johns Investment Management
Jacksonville,
Florida
|
$113M
|
+$1.78M
|
+2%
|
1.91%
|
67.1%
|
190
|
22.11%
|
|
|
3549
|
Crestone Asset Management
Boulder,
Colorado
|
$113M
|
+$12.4M
|
+12%
|
2.58%
|
6.65%
|
26
|
15.38%
|
|
|
3550
|
Covenant Multifamily Offices
San Antonio,
Texas
|
$113M
|
-$28.7M
|
-20%
|
0.75%
|
38.3%
|
21
|
61.9%
|
|