|
3626
|
|
$29.3M
|
+$435K
|
+2%
|
4.97%
|
47.5%
|
46
|
6.52%
|
|
|
3627
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$28.1M
|
-$15.3M
|
-35%
|
2.45%
|
97.5%
|
21
|
47.62%
|
|
|
3628
|
Wilson Kemp & Associates
Birmingham,
Michigan
|
$27.9M
|
-$10.6M
|
-28%
|
3.32%
|
–
|
61
|
13.11%
|
|
|
3629
|
Habrok Capital Management
London,
United Kingdom
|
$27.9M
|
-$10.3M
|
-27%
|
7.32%
|
–
|
8
|
50%
|
|
|
3630
|
FNY Managed Accounts
New York
|
$27.1M
|
-$10.6M
|
-28%
|
10.1%
|
14.7%
|
206
|
94.17%
|
|
|
3631
|
Discretionary Management Services
Merriam,
Kansas
|
$26.2M
|
-$2.3M
|
-8%
|
2.69%
|
11.1%
|
9
|
33.33%
|
|
|
3632
|
|
$23.9M
|
-$2.48M
|
-9%
|
0.27%
|
–
|
195
|
93.85%
|
|
|
3633
|
New York Life Trust
New York
|
$23.7M
|
+$1.09M
|
+5%
|
6.3%
|
57.2%
|
242
|
40.08%
|
|
|
3634
|
Andreeff Equity Advisors
Santa Rosa Beach,
Florida
|
$23.6M
|
+$1.46M
|
+7%
|
6.96%
|
–
|
26
|
11.54%
|
|
|
3635
|
SpiderRock Trading
Chicago,
Illinois
|
$23M
|
+$3.55M
|
+18%
|
5.91%
|
–
|
1,647
|
0%
|
|
|
3636
|
Allston Trading
Chicago,
Illinois
|
$22.3M
|
+$5.35M
|
+32%
|
12%
|
–
|
11
|
72.73%
|
|
|
3637
|
Flatbush Watermill Management
New York
|
$22.1M
|
+$1.88M
|
+9%
|
9.3%
|
–
|
1
|
0%
|
|
|
3638
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$22.1M
|
+$896K
|
+4%
|
4.48%
|
29.8%
|
11
|
0%
|
|
|
3639
|
Corundum Group
Colorado Springs,
Colorado
|
$21.3M
|
+$688K
|
+3%
|
5.02%
|
65.8%
|
14
|
28.57%
|
|
|
3640
|
RRE Ventures GP III
New York
|
$19.3M
|
-$655K
|
-3%
|
1.27%
|
74.5%
|
5
|
20%
|
|
|
3641
|
Altegris Advisors
La Jolla,
California
|
$19.2M
|
+$1.39M
|
+8%
|
0%
|
6.88%
|
15
|
40%
|
|
|
3642
|
R.G. Niederhoffer Capital Management
New York
|
$18.5M
|
-$6.05M
|
-25%
|
10.6%
|
–
|
43
|
81.4%
|
|
|
3643
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$18.4M
|
+$6.81M
|
+59%
|
19.1%
|
78.2%
|
7
|
71.43%
|
|
|
3644
|
American Beacon Advisors
Irving,
Texas
|
$18.3M
|
-$6.71M
|
-27%
|
0.23%
|
–
|
8
|
0%
|
|
|
3645
|
|
$17.9M
|
+$1.82M
|
+11%
|
11.4%
|
–
|
7
|
0%
|
|
|
3646
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$17.2M
|
+$8.39M
|
+96%
|
2.92%
|
–
|
2
|
0%
|
|
|
3647
|
Global Index Advisors
Marietta,
Georgia
|
$15.8M
|
–
|
–
|
4.49%
|
–
|
23
|
–
|
|
|
3648
|
|
$15.4M
|
–
|
–
|
9%
|
38.4%
|
2
|
–
|
|
|
3649
|
BTS Asset Management
Lincoln,
Massachusetts
|
$14M
|
-$2.8M
|
-17%
|
0.93%
|
8.06%
|
3
|
33.33%
|
|
|
3650
|
Parametrica Management
Wanchai,
Hong Kong
|
$13.2M
|
+$1.41M
|
+12%
|
5.62%
|
257%
|
105
|
98.1%
|
|