|
3801
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$54.7M
|
-$48.9M
|
-47%
|
3.36%
|
19%
|
42
|
61.9%
|
|
|
3802
|
HighPoint Advisor Group
Downers Grove,
Illinois
|
$54.3M
|
–
|
–
|
5.83%
|
–
|
49
|
–
|
|
|
3803
|
Cascabel Management
New York
|
$54.2M
|
-$28.2M
|
-34%
|
0.54%
|
–
|
28
|
50%
|
|
|
3804
|
Afton Capital Management
Charlotte,
North Carolina
|
$54.1M
|
-$3.51M
|
-6%
|
8.81%
|
–
|
52
|
75%
|
|
|
3805
|
Banta Asset Management
Newport Beach,
California
|
$53.1M
|
+$7.57M
|
+17%
|
1.45%
|
–
|
38
|
28.95%
|
|
|
3806
|
TBP Investments Management
Dallas,
Texas
|
$51.5M
|
-$50.7M
|
-50%
|
17.1%
|
–
|
41
|
56.1%
|
|
|
3807
|
Dean Capital Management
Overland Park,
Kansas
|
$51.5M
|
+$44.1M
|
+604%
|
7.06%
|
57.7%
|
101
|
54.46%
|
|
|
3808
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$51.1M
|
+$21K
|
+0%
|
4.36%
|
36.8%
|
54
|
9.26%
|
|
|
3809
|
CTC Alternative Strategies
Chicago,
Illinois
|
$50M
|
-$4.61M
|
-8%
|
2%
|
76.1%
|
202
|
79.7%
|
|
|
3810
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$48.8M
|
+$13.6M
|
+39%
|
0.96%
|
–
|
309
|
25.57%
|
|
|
3811
|
Stone Ridge Asset Management
New York
|
$47.7M
|
–
|
–
|
9.59%
|
–
|
187
|
–
|
|
|
3812
|
Harbinger Capital Partners II
New York
|
$47.6M
|
+$3.5M
|
+8%
|
7.93%
|
–
|
1
|
0%
|
|
|
3813
|
Glaxis Capital Management
Sarasota,
Florida
|
$46.7M
|
+$24.8M
|
+113%
|
7.51%
|
83.9%
|
36
|
83.33%
|
|
|
3814
|
Emory University
Atlanta,
Georgia
|
$45.9M
|
-$1.94M
|
-4%
|
4.05%
|
–
|
1
|
0%
|
|
|
3815
|
JCSD Capital
Walnut Creek,
California
|
$45.4M
|
–
|
–
|
11.5%
|
–
|
30
|
–
|
|
|
3816
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$45.1M
|
-$7.27M
|
-14%
|
2.3%
|
16.6%
|
32
|
15.63%
|
|
|
3817
|
Matrix VII Management
Cambridge,
Massachusetts
|
$45M
|
+$706K
|
+2%
|
1.6%
|
–
|
1
|
0%
|
|
|
3818
|
Calypso Capital Management
New York
|
$44.7M
|
-$25.5M
|
-36%
|
4.19%
|
–
|
44
|
84.09%
|
|
|
3819
|
Mount Vernon Associates
Baltimore,
Maryland
|
$43.6M
|
+$3.45M
|
+9%
|
4.68%
|
95.1%
|
54
|
9.26%
|
|
|
3820
|
Stuyvesant Capital Management
Armonk,
New York
|
$43.3M
|
-$6.6M
|
-13%
|
2.2%
|
19.4%
|
33
|
6.06%
|
|
|
3821
|
Excelsia Inc
Savannah,
Georgia
|
$42.8M
|
-$17.7M
|
-29%
|
1.4%
|
–
|
43
|
51.16%
|
|
|
3822
|
United Bank (Virginia)
Vienna,
Virginia
|
$42.5M
|
+$21.4M
|
+102%
|
3.97%
|
64.2%
|
29
|
31.03%
|
|
|
3823
|
RRJ Capital II
Grand Cayman,
Cayman Islands
|
$42.4M
|
-$10.4M
|
-20%
|
8.39%
|
–
|
1
|
0%
|
|
|
3824
|
Seamans Capital Management
Boston,
Massachusetts
|
$42.4M
|
-$16.9M
|
-28%
|
8.82%
|
–
|
83
|
48.19%
|
|
|
3825
|
Royal Capital Management
New York
|
$42.2M
|
-$29.2M
|
-41%
|
4.45%
|
–
|
15
|
13.33%
|
|