|
3601
|
NCM Capital Advisers
Durham,
North Carolina
|
$66.4M
|
-$1.11M
|
-2%
|
0.34%
|
45.4%
|
101
|
8.91%
|
|
|
3602
|
Orrell Capital Management
Livermore,
California
|
$66M
|
-$16.4M
|
-20%
|
18.6%
|
–
|
36
|
16.67%
|
|
|
3603
|
American Capital Mortgage Management
Bethesda,
Maryland
|
$66M
|
-$148M
|
-69%
|
9.34%
|
–
|
2
|
50%
|
|
|
3604
|
Madison Street Partners
Denver,
Colorado
|
$66M
|
-$32.7M
|
-33%
|
3.16%
|
–
|
63
|
69.84%
|
|
|
3605
|
Green Holdings
Hamilton,
Bermuda
|
$63.5M
|
-$118M
|
-65%
|
5.64%
|
–
|
10
|
60%
|
|
|
3606
|
Trustees of Dartmouth College
Hanover,
New Hampshire
|
$63.1M
|
-$76.6M
|
-55%
|
1.66%
|
52.5%
|
4
|
25%
|
|
|
3607
|
TradeLink Capital
Chicago,
Illinois
|
$62.2M
|
-$46.6M
|
-43%
|
2.92%
|
73.7%
|
428
|
69.86%
|
|
|
3608
|
Occidental Asset Management
Burlingame,
California
|
$61.4M
|
+$3M
|
+5%
|
6.33%
|
82.5%
|
55
|
3.64%
|
|
|
3609
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$60.6M
|
-$291K
|
-0.5%
|
0.31%
|
58.9%
|
69
|
5.8%
|
|
|
3610
|
Orinda Asset Management
Lafayette,
California
|
$60.5M
|
+$8.46M
|
+16%
|
3.94%
|
28.4%
|
141
|
48.94%
|
|
|
3611
|
Excelsia Inc
Savannah,
Georgia
|
$60.5M
|
-$17.4M
|
-22%
|
4.08%
|
–
|
44
|
29.55%
|
|
|
3612
|
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
|
$60.3M
|
-$3.08M
|
-5%
|
0.81%
|
15.7%
|
41
|
12.2%
|
|
|
3613
|
Seamans Capital Management
Boston,
Massachusetts
|
$59.2M
|
-$12.3M
|
-17%
|
7.82%
|
–
|
87
|
41.38%
|
|
|
3614
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$59.1M
|
-$5.52M
|
-9%
|
4.51%
|
7.8%
|
66
|
39.39%
|
|
|
3615
|
Perimeter Capital Partners
Atlanta,
Georgia
|
$58.9M
|
-$137M
|
-70%
|
2.82%
|
–
|
192
|
56.77%
|
|
|
3616
|
Canaan Partners VII
Westport,
Connecticut
|
$58.6M
|
-$30.2M
|
-34%
|
31.7%
|
20.7%
|
4
|
50%
|
|
|
3617
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$57.8M
|
-$35.3M
|
-38%
|
1.34%
|
–
|
117
|
11.97%
|
|
|
3618
|
Afton Capital Management
Charlotte,
North Carolina
|
$57.6M
|
-$43.9M
|
-43%
|
8.13%
|
–
|
45
|
66.67%
|
|
|
3619
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$57.3M
|
-$5.99M
|
-9%
|
2.95%
|
48.7%
|
77
|
12.99%
|
|
|
3620
|
Antonetti Capital Management
Naples,
Florida
|
$57.1M
|
-$70.7M
|
-55%
|
2.37%
|
–
|
233
|
51.07%
|
|
|
3621
|
Kessler Investment Group
Columbus,
Indiana
|
$56.9M
|
+$68K
|
+0.1%
|
0.26%
|
218%
|
131
|
27.48%
|
|
|
3622
|
|
$56.8M
|
-$14.1M
|
-20%
|
0.84%
|
–
|
32
|
34.38%
|
|
|
3623
|
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
$55.8M
|
+$1.64M
|
+3%
|
2.34%
|
55.9%
|
12
|
41.67%
|
|
|
3624
|
Summit Rock Advisors
New York
|
$55.6M
|
-$22.4M
|
-29%
|
2.21%
|
–
|
3
|
0%
|
|
|
3625
|
MWG GP
San Francisco,
California
|
$55.2M
|
+$19.9M
|
+57%
|
–
|
–
|
2
|
50%
|
|