|
3551
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$93.6M
|
-$22M
|
-19%
|
6.18%
|
168%
|
25
|
32%
|
|
|
3552
|
Rex Capital Advisors
Providence,
Rhode Island
|
$93.6M
|
-$6.76M
|
-7%
|
10.8%
|
7.31%
|
46
|
47.83%
|
|
|
3553
|
Kortright Capital Partners
New York
|
$93.6M
|
-$7.38M
|
-7%
|
13.1%
|
–
|
32
|
25%
|
|
|
3554
|
Richmond Hill Investment Company
New York
|
$93.6M
|
-$98.6M
|
-51%
|
11%
|
7.84%
|
13
|
15.38%
|
|
|
3555
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$93.5M
|
-$73.3M
|
-44%
|
3.6%
|
0.09%
|
169
|
79.29%
|
|
|
3556
|
Scholtz & Company
Stamford,
Connecticut
|
$93.5M
|
-$8.23M
|
-8%
|
3.1%
|
82.6%
|
58
|
37.93%
|
|
|
3557
|
Central Square Management
Naperville,
Illinois
|
$93.4M
|
-$6.14M
|
-6%
|
24.3%
|
8.22%
|
50
|
42%
|
|
|
3558
|
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
|
$93.3M
|
-$72.4M
|
-44%
|
23%
|
–
|
3
|
0%
|
|
|
3559
|
Diligent Investors
Redlands,
California
|
$93.2M
|
-$2.31M
|
-2%
|
7.25%
|
71.9%
|
154
|
7.14%
|
|
|
3560
|
NewEdge Advisors
New Orleans,
Louisiana
|
$93M
|
-$24.9M
|
-21%
|
2.26%
|
69.1%
|
74
|
40.54%
|
|
|
3561
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$92.9M
|
-$2.85M
|
-3%
|
6.66%
|
113%
|
68
|
39.71%
|
|
|
3562
|
Edmond de Rothschild (Italia)
Milano,
Italy
|
$92.9M
|
-$8.17M
|
-8%
|
5.24%
|
–
|
25
|
36%
|
|
|
3563
|
Simplicity Solutions
Minneapolis,
Minnesota
|
$92.8M
|
-$12.6M
|
-12%
|
5.09%
|
37.1%
|
163
|
38.04%
|
|
|
3564
|
Madrona Financial Services
Everett,
Washington
|
$92.6M
|
-$5.18M
|
-5%
|
6.55%
|
75.4%
|
32
|
15.63%
|
|
|
3565
|
Tactical Allocation Group
Birmingham,
Michigan
|
$92.5M
|
-$11.6M
|
-11%
|
5.69%
|
15.2%
|
21
|
4.76%
|
|
|
3566
|
Oslo Asset Management AS
Oslo,
Norway
|
$92.2M
|
+$1.66M
|
+2%
|
33.5%
|
82.7%
|
13
|
15.38%
|
|
|
3567
|
Wheatland Advisors
Lancaster,
Pennsylvania
|
$92.2M
|
-$11.9M
|
-11%
|
7.3%
|
30.5%
|
91
|
10.99%
|
|
|
3568
|
NQ HCIF GP
Raleigh,
North Carolina
|
$92.2M
|
-$6.88M
|
-7%
|
6.94%
|
–
|
1
|
0%
|
|
|
3569
|
Trutina Financial
Bellevue,
Washington
|
$92.1M
|
-$21.5M
|
-19%
|
7.93%
|
20.5%
|
67
|
10.45%
|
|
|
3570
|
Leisure Capital Management
Costa Mesa,
California
|
$92M
|
-$9.44M
|
-9%
|
6.7%
|
98%
|
101
|
9.9%
|
|
|
3571
|
Somerset Group
Wayzata,
Minnesota
|
$91.9M
|
-$12.9M
|
-12%
|
5.67%
|
68.2%
|
79
|
20.25%
|
|
|
3572
|
Advisors Preferred
Rockville,
Maryland
|
$91.9M
|
-$86.5M
|
-48%
|
0.24%
|
88.4%
|
333
|
83.18%
|
|
|
3573
|
Pergamon Offshore Advisors
New York
|
$91.8M
|
-$2.89M
|
-3%
|
11.9%
|
–
|
231
|
58.44%
|
|
|
3574
|
Farmstead Capital Management
Ridgewood,
New Jersey
|
$91.8M
|
-$107M
|
-54%
|
24.8%
|
–
|
9
|
22.22%
|
|
|
3575
|
Tiemann Investment Advisors
Menlo Park,
California
|
$91.5M
|
-$6.11M
|
-6%
|
6.9%
|
64.1%
|
160
|
14.38%
|
|