|
4001
|
Strategic Income Management
Seattle,
Washington
|
$25.9M
|
-$1.96M
|
-7%
|
0.64%
|
–
|
6
|
16.67%
|
|
|
4002
|
Georgian Partners I
Toronto,
Ontario, Canada
|
$25.3M
|
-$6.22M
|
-20%
|
39.3%
|
–
|
1
|
0%
|
|
|
4003
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$25.1M
|
+$3.65M
|
+17%
|
4.96%
|
28.1%
|
8
|
12.5%
|
|
|
4004
|
Kokino LLC
Stamford,
Connecticut
|
$24.8M
|
-$78K
|
-0.3%
|
2.96%
|
–
|
3
|
0%
|
|
|
4005
|
FS Capital Partners V
Los Angeles,
California
|
$24.8M
|
+$944K
|
+4%
|
3.95%
|
89.8%
|
1
|
0%
|
|
|
4006
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$24.3M
|
+$2.4M
|
+11%
|
5.35%
|
36.8%
|
43
|
16.28%
|
|
|
4007
|
Silver Capital Management
New York
|
$23.9M
|
+$2.85M
|
+14%
|
6.77%
|
26.5%
|
47
|
36.17%
|
|
|
4008
|
Legato Capital Management
San Francisco,
California
|
$23.6M
|
-$34.3M
|
-59%
|
9.91%
|
177%
|
4
|
75%
|
|
|
4009
|
Glaxis Capital Management
Sarasota,
Florida
|
$23.6M
|
+$17.3M
|
+274%
|
5.73%
|
83.9%
|
9
|
77.78%
|
|
|
4010
|
Burren Capital Advisors
Gibraltar
|
$23.5M
|
+$2.09M
|
+10%
|
11.9%
|
–
|
16
|
87.5%
|
|
|
4011
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$22.9M
|
-$209K
|
-0.9%
|
0.41%
|
29.8%
|
11
|
0%
|
|
|
4012
|
Macroview Investment Management
Bethesda,
Maryland
|
$22.5M
|
-$85K
|
-0.4%
|
0.11%
|
56.5%
|
122
|
22.13%
|
|
|
4013
|
|
$22.1M
|
+$1.5M
|
+7%
|
7.97%
|
–
|
11
|
0%
|
|
|
4014
|
Akaloa Resource Foundation
Eden Prairie,
Minnesota
|
$21.8M
|
+$1.63M
|
+8%
|
1.27%
|
–
|
3
|
0%
|
|
|
4015
|
|
$21.6M
|
+$13.2M
|
+157%
|
0.35%
|
31%
|
3
|
0%
|
|
|
4016
|
Highstar Capital
New York
|
$21M
|
+$4.01M
|
+24%
|
23.6%
|
8.47%
|
1
|
0%
|
|
|
4017
|
R.G. Niederhoffer Capital Management
New York
|
$20.7M
|
+$4.91M
|
+31%
|
7.23%
|
–
|
43
|
86.05%
|
|
|
4018
|
General Motors Investment Management
New York
|
$20.3M
|
-$12.2M
|
-38%
|
0.8%
|
41.1%
|
5
|
40%
|
|
|
4019
|
New York Life Trust
New York
|
$20.3M
|
-$376K
|
-2%
|
5.05%
|
57.2%
|
297
|
40.07%
|
|
|
4020
|
Seven Post Investment Office
San Francisco,
California
|
$19.7M
|
+$880K
|
+5%
|
4.85%
|
54.5%
|
5
|
0%
|
|
|
4021
|
Trishield Capital Management
New York
|
$19.4M
|
-$1.74M
|
-8%
|
29%
|
–
|
3
|
33.33%
|
|
|
4022
|
SRH Advisors
Salina,
Kansas
|
$19.2M
|
+$372K
|
+2%
|
1.45%
|
51%
|
235
|
2.98%
|
|
|
4023
|
Ridgemont Partners Management
Charlotte,
North Carolina
|
$18.4M
|
+$1M
|
+6%
|
8.9%
|
45.6%
|
4
|
0%
|
|
|
4024
|
Highwater Wealth Management
Glendale,
Colorado
|
$17.9M
|
+$16.1M
|
+893%
|
3.1%
|
103%
|
37
|
89.19%
|
|
|
4025
|
ISZO Capital Management
New York
|
$17.7M
|
+$5.6M
|
+46%
|
11.7%
|
68.2%
|
8
|
62.5%
|
|