|
3676
|
Northwestern Mutual Life Insurance Company
Milwaukee,
Wisconsin
|
$36.7M
|
-$4.46M
|
-11%
|
17.7%
|
–
|
10
|
50%
|
|
|
3677
|
RRE Ventures GP III
New York
|
$35.3M
|
+$16M
|
+83%
|
14.9%
|
74.5%
|
4
|
0%
|
|
|
3678
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$35.2M
|
+$919K
|
+3%
|
2.77%
|
–
|
305
|
38.69%
|
|
|
3679
|
NuWave Investment Management
Parsippany,
New Jersey
|
$34.9M
|
-$3.93M
|
-10%
|
3.44%
|
26.4%
|
376
|
42.02%
|
|
|
3680
|
Tanaka Capital Management
New York
|
$34.3M
|
-$3.53M
|
-9%
|
3.97%
|
–
|
33
|
6.06%
|
|
|
3681
|
Schonfeld Group Holdings
Jericho,
New York
|
$33.6M
|
+$4.47M
|
+15%
|
12.9%
|
–
|
44
|
86.36%
|
|
|
3682
|
FNY Managed Accounts
New York
|
$33.4M
|
+$6.26M
|
+23%
|
1.76%
|
14.7%
|
249
|
89.56%
|
|
|
3683
|
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
$32.9M
|
+$2.28M
|
+7%
|
3.32%
|
–
|
25
|
12%
|
|
|
3684
|
N.G. Partners II
Palo Alto,
California
|
$32.7M
|
-$31.6M
|
-49%
|
49.2%
|
–
|
1
|
0%
|
|
|
3685
|
Pathstone Family Office
Englewood,
New Jersey
|
$32.2M
|
-$2.97M
|
-8%
|
2.68%
|
38.9%
|
354
|
71.75%
|
|
|
3686
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$32.1M
|
+$3.99M
|
+14%
|
4.01%
|
138%
|
32
|
81.25%
|
|
|
3687
|
Needelman Asset Management
Ladera Ranch,
California
|
$31.2M
|
-$453K
|
-1%
|
0.97%
|
30.5%
|
38
|
2.63%
|
|
|
3688
|
Hilltop Park Associates
New York
|
$30.7M
|
-$74M
|
-71%
|
6.16%
|
293%
|
63
|
82.54%
|
|
|
3689
|
Sterling Investment Partners Management II
Westport,
Connecticut
|
$30.6M
|
-$23.8M
|
-44%
|
43.8%
|
–
|
1
|
0%
|
|
|
3690
|
Martin Capital Management
Elkhart,
Indiana
|
$30.5M
|
-$2.76M
|
-8%
|
0.39%
|
–
|
14
|
21.43%
|
|
|
3691
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$30.2M
|
+$19.7M
|
+186%
|
248%
|
14.4%
|
2
|
0%
|
|
|
3692
|
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
$30.1M
|
-$28.8M
|
-49%
|
6.11%
|
80.6%
|
45
|
71.11%
|
|
|
3693
|
Siphron Capital Management
Beverly Hills,
California
|
$29.8M
|
+$303K
|
+1%
|
4.02%
|
–
|
76
|
6.58%
|
|
|
3694
|
Cambridge Associates (UK)
Boston,
Massachusetts
|
$29.7M
|
–
|
–
|
3.04%
|
–
|
2
|
–
|
|
|
3695
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$29.3M
|
+$12.2M
|
+71%
|
2.44%
|
–
|
3
|
33.33%
|
|
|
3696
|
SpiderRock Trading
Chicago,
Illinois
|
$29.2M
|
+$6.19M
|
+27%
|
2.67%
|
–
|
1,612
|
0%
|
|
|
3697
|
|
$28.9M
|
-$351K
|
-1%
|
1.13%
|
47.5%
|
46
|
8.7%
|
|
|
3698
|
Blackthorn Investment Group
Overland Park,
Kansas
|
$28.5M
|
-$8.58M
|
-23%
|
5.68%
|
–
|
117
|
71.79%
|
|
|
3699
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$28.2M
|
-$234M
|
-89%
|
14.8%
|
68.3%
|
56
|
83.93%
|
|
|
3700
|
Zeke LP
Berwyn,
Pennsylvania
|
$27.8M
|
-$36.8M
|
-57%
|
6.57%
|
–
|
57
|
42.11%
|
|