|
3676
|
Matrix IX Management Company
Cambridge,
Massachusetts
|
$100M
|
-$30.7M
|
-23%
|
6.89%
|
–
|
1
|
0%
|
|
|
3677
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$100M
|
-$2.76M
|
-3%
|
5.8%
|
11%
|
227
|
81.06%
|
|
|
3678
|
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
$100M
|
-$13.3M
|
-12%
|
0.8%
|
58.2%
|
68
|
11.76%
|
|
|
3679
|
New Harbor Financial Group
Worcester,
Massachusetts
|
$99.9M
|
+$20.9M
|
+26%
|
0.06%
|
80.6%
|
159
|
20.75%
|
|
|
3680
|
Wood Asset Management
Sarasota,
Florida
|
$99.6M
|
-$9.29M
|
-9%
|
3.59%
|
–
|
50
|
24%
|
|
|
3681
|
Madrona Financial Services
Everett,
Washington
|
$99.5M
|
+$5.35M
|
+6%
|
1.87%
|
75.4%
|
36
|
16.67%
|
|
|
3682
|
Cue Advisory Services
Phoenix,
Arizona
|
$99.4M
|
+$4.24M
|
+4%
|
2.17%
|
52.3%
|
153
|
10.46%
|
|
|
3683
|
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
$99.2M
|
+$2.3M
|
+2%
|
1.35%
|
37.8%
|
28
|
3.57%
|
|
|
3684
|
Regents of the University of California
Oakland,
California
|
$99.2M
|
-$1.37M
|
-1%
|
3.6%
|
63%
|
98
|
25.51%
|
|
|
3685
|
Madison Street Partners
Denver,
Colorado
|
$98.8M
|
+$34M
|
+52%
|
3.35%
|
–
|
46
|
69.57%
|
|
|
3686
|
Limestone Value Partners
Houston,
Texas
|
$98.7M
|
-$15.7M
|
-14%
|
1.11%
|
–
|
30
|
30%
|
|
|
3687
|
LeVasseur Capital Partners
Newport Beach,
California
|
$98.6M
|
+$13.3M
|
+16%
|
18%
|
38.8%
|
5
|
0%
|
|
|
3688
|
Kassirer Asset Management
Toronto,
Ontario, Canada
|
$98.6M
|
-$14M
|
-12%
|
18.2%
|
577%
|
102
|
72.55%
|
|
|
3689
|
National Investment Services
Milwaukee,
Wisconsin
|
$98.5M
|
+$88M
|
+834%
|
3.68%
|
47.2%
|
48
|
33.33%
|
|
|
3690
|
Holderness Investments Company
Greensboro,
North Carolina
|
$98.4M
|
+$590K
|
+0.6%
|
0.73%
|
101%
|
120
|
2.5%
|
|
|
3691
|
ZPR Investment Management
Orange City,
Florida
|
$98.4M
|
+$5.12M
|
+5%
|
12.1%
|
14.7%
|
27
|
29.63%
|
|
|
3692
|
Belmont Global Advisors
Dallas,
Texas
|
$98.3M
|
-$2.94M
|
-3%
|
29.4%
|
81%
|
144
|
68.75%
|
|
|
3693
|
Allen Operations
New York
|
$98.3M
|
+$1.09M
|
+1%
|
1.67%
|
221%
|
25
|
4%
|
|
|
3694
|
Sage Capital Management (Florida)
Sarasota,
Florida
|
$98.3M
|
+$5.45M
|
+6%
|
0.09%
|
–
|
38
|
0%
|
|
|
3695
|
Burt Wealth Advisors
North Bethesda,
Maryland
|
$98.2M
|
+$4.12M
|
+4%
|
2.22%
|
57.3%
|
388
|
12.11%
|
|
|
3696
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$98.2M
|
-$1.97M
|
-2%
|
0.31%
|
90.1%
|
111
|
6.31%
|
|
|
3697
|
Merriman Wealth Management
Seattle,
Washington
|
$98.1M
|
+$28.3M
|
+40%
|
4.58%
|
18.3%
|
57
|
47.37%
|
|
|
3698
|
Deer VI & Co
Larchmont,
New York
|
$98M
|
-$27.8M
|
-22%
|
21.3%
|
1,560%
|
3
|
0%
|
|
|
3699
|
Caprock Group
Boise,
Idaho
|
$97.8M
|
+$5.63M
|
+6%
|
2.49%
|
–
|
106
|
35.85%
|
|
|
3700
|
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
|
$97.7M
|
-$12.1M
|
-11%
|
1.55%
|
54.7%
|
288
|
53.82%
|
|