|
3651
|
Battery Partners VIII
Boston,
Massachusetts
|
$46.3M
|
-$54.3M
|
-54%
|
12.6%
|
–
|
3
|
66.67%
|
|
|
3652
|
Edgestream Partners
Princeton,
New Jersey
|
$46.3M
|
–
|
–
|
13.7%
|
41.7%
|
32
|
–
|
|
|
3653
|
Pathstone Family Office
Englewood,
New Jersey
|
$46M
|
+$22.9M
|
+99%
|
5.11%
|
38.9%
|
400
|
71.75%
|
|
|
3654
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$45.9M
|
+$3.52M
|
+8%
|
11.2%
|
48.7%
|
60
|
8.33%
|
|
|
3655
|
Ibbotson Associates
Chicago,
Illinois
|
$45.5M
|
+$16.4M
|
+56%
|
4.7%
|
–
|
21
|
0%
|
|
|
3656
|
Orinda Asset Management
Lafayette,
California
|
$44.7M
|
+$12.8M
|
+40%
|
5.45%
|
28.4%
|
184
|
51.63%
|
|
|
3657
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$44M
|
+$3.08M
|
+8%
|
0.22%
|
–
|
65
|
32.31%
|
|
|
3658
|
Vermillion Asset Management
New York
|
$43.8M
|
-$5.49M
|
-11%
|
5.83%
|
–
|
78
|
53.85%
|
|
|
3659
|
Post Advisory Group
Santa Monica,
California
|
$42.9M
|
-$15.5M
|
-27%
|
0%
|
–
|
3
|
0%
|
|
|
3660
|
Hochschild Mining
Lima,
Peru
|
$42.8M
|
-$31.6M
|
-42%
|
31.6%
|
–
|
1
|
0%
|
|
|
3661
|
Allston Trading
Chicago,
Illinois
|
$41.7M
|
+$14.4M
|
+53%
|
15.3%
|
–
|
16
|
87.5%
|
|
|
3662
|
Banta Asset Management
Newport Beach,
California
|
$40.7M
|
+$6.8M
|
+20%
|
2.87%
|
–
|
34
|
35.29%
|
|
|
3663
|
Galaxy Capital Trading
Road Town,
British Virgin Islands
|
$40.3M
|
-$90.6M
|
-69%
|
5.2%
|
–
|
311
|
89.07%
|
|
|
3664
|
IKOS CIF
Limassol,
Cyprus
|
$38.9M
|
-$43.3M
|
-53%
|
6.58%
|
8.66%
|
308
|
67.53%
|
|
|
3665
|
Higher Moment Capital
Boston,
Massachusetts
|
$38.4M
|
–
|
–
|
2.91%
|
11.8%
|
4
|
–
|
|
|
3666
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$38.4M
|
–
|
–
|
2.59%
|
–
|
4
|
–
|
|
|
3667
|
Mount Vernon Associates
Baltimore,
Maryland
|
$38.2M
|
+$5.36M
|
+16%
|
11.6%
|
119%
|
49
|
6.12%
|
|
|
3668
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$38.2M
|
+$3.78M
|
+11%
|
11.2%
|
65.4%
|
206
|
5.34%
|
|
|
3669
|
Prosperity Capital Management
Camana Bay,
Cayman Islands
|
$37.8M
|
-$36.5M
|
-49%
|
1.09%
|
–
|
3
|
33.33%
|
|
|
3670
|
Martin Capital Management
Elkhart,
Indiana
|
$37.4M
|
-$4.23M
|
-10%
|
14%
|
–
|
13
|
7.69%
|
|
|
3671
|
Sky Investment Counsel
Toronto,
Ontario, Canada
|
$36.7M
|
-$53.6M
|
-59%
|
9.65%
|
–
|
10
|
30%
|
|
|
3672
|
Thornmark Asset Management
Toronto,
Ontario, Canada
|
$36.5M
|
+$1.68M
|
+5%
|
9.43%
|
–
|
47
|
8.51%
|
|
|
3673
|
Parametrica Management
Wanchai,
Hong Kong
|
$36.3M
|
+$28.3M
|
+353%
|
5.59%
|
584%
|
163
|
95.71%
|
|
|
3674
|
|
$36.2M
|
-$18.3M
|
-34%
|
7.31%
|
44.6%
|
57
|
68.42%
|
|
|
3675
|
Habrok Capital Management
London,
United Kingdom
|
$35.6M
|
-$60.9M
|
-63%
|
9.38%
|
–
|
7
|
28.57%
|
|