|
3601
|
New York Life Trust
New York
|
$22.6M
|
+$623K
|
+3%
|
4%
|
57.2%
|
230
|
32.17%
|
|
|
3602
|
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
$22.1M
|
+$2.48M
|
+13%
|
13.2%
|
–
|
26
|
19.23%
|
|
|
3603
|
State of New Jersey Common Pension Fund B
Trenton,
New Jersey
|
$21.4M
|
+$501K
|
+2%
|
2.78%
|
–
|
7
|
57.14%
|
|
|
3604
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$21.2M
|
-$536K
|
-2%
|
0.07%
|
29.8%
|
11
|
0%
|
|
|
3605
|
Corundum Group
Colorado Springs,
Colorado
|
$20.6M
|
-$652K
|
-3%
|
2.15%
|
65.8%
|
12
|
8.33%
|
|
|
3606
|
Flatbush Watermill Management
New York
|
$20.3M
|
-$3.37M
|
-14%
|
14.2%
|
–
|
1
|
0%
|
|
|
3607
|
RRE Ventures GP III
New York
|
$19.9M
|
-$4.94M
|
-20%
|
18.4%
|
74.5%
|
5
|
0%
|
|
|
3608
|
SpiderRock Trading
Chicago,
Illinois
|
$19.4M
|
+$1.11M
|
+6%
|
2.78%
|
–
|
1,667
|
0%
|
|
|
3609
|
Altegris Advisors
La Jolla,
California
|
$17.8M
|
+$7.62M
|
+75%
|
0%
|
6.88%
|
12
|
100%
|
|
|
3610
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$17.6M
|
+$7.41M
|
+73%
|
119%
|
14.3%
|
2
|
0%
|
|
|
3611
|
Bain Capital Credit
Boston,
Massachusetts
|
$17.5M
|
+$2.77M
|
+19%
|
18.8%
|
14.7%
|
1
|
0%
|
|
|
3612
|
BTS Asset Management
Lincoln,
Massachusetts
|
$16.8M
|
-$2.18M
|
-11%
|
1.75%
|
8.06%
|
4
|
25%
|
|
|
3613
|
|
$16M
|
+$301K
|
+2%
|
0.63%
|
–
|
7
|
0%
|
|
|
3614
|
Q Global Advisors
Fort Worth,
Texas
|
$13.7M
|
+$2.27M
|
+20%
|
19.9%
|
58.3%
|
1
|
0%
|
|
|
3615
|
Touradji Capital Management
Boca Raton,
Florida
|
$13.7M
|
-$12.8M
|
-48%
|
13.6%
|
–
|
99
|
86.87%
|
|
|
3616
|
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
$13.1M
|
-$11.1M
|
-46%
|
1.05%
|
–
|
13
|
69.23%
|
|
|
3617
|
Legg Mason
Baltimore,
Maryland
|
$12.6M
|
-$123K
|
-1%
|
1.13%
|
1.6%
|
1
|
0%
|
|
|
3618
|
SRH Advisors
Salina,
Kansas
|
$12.5M
|
+$2.34M
|
+23%
|
0.04%
|
42.7%
|
154
|
5.84%
|
|
|
3619
|
|
$12.5M
|
+$2.59M
|
+26%
|
3.78%
|
17.6%
|
1
|
0%
|
|
|
3620
|
Keane Capital Management
Charlotte,
North Carolina
|
$12.3M
|
-$114M
|
-90%
|
8.82%
|
–
|
105
|
53.33%
|
|
|
3621
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$11.6M
|
-$2.39M
|
-17%
|
9.39%
|
78.2%
|
6
|
66.67%
|
|
|
3622
|
United Bank (Virginia)
Vienna,
Virginia
|
$11.4M
|
-$328K
|
-3%
|
1.1%
|
64.2%
|
23
|
30.43%
|
|
|
3623
|
CSU Producer Resources
Fairfield,
Ohio
|
$9.67M
|
+$3.26M
|
+51%
|
0.42%
|
71.6%
|
8
|
37.5%
|
|
|
3624
|
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
$9.65M
|
+$923K
|
+11%
|
10.6%
|
1.64%
|
4
|
0%
|
|
|
3625
|
Beta Wealth Group
San Diego,
California
|
$8.57M
|
+$679K
|
+9%
|
6.52%
|
36.3%
|
21
|
19.05%
|
|