|
4026
|
CTC Alternative Strategies
Chicago,
Illinois
|
$37.4M
|
-$12.7M
|
-25%
|
1.08%
|
111%
|
156
|
79.49%
|
|
|
4027
|
Caerus Global Investors
New York
|
$36.7M
|
-$29.1M
|
-44%
|
2.38%
|
–
|
34
|
58.82%
|
|
|
4028
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$36.6M
|
-$5.42M
|
-13%
|
5.17%
|
–
|
81
|
37.04%
|
|
|
4029
|
Tanaka Capital Management
New York
|
$36.2M
|
+$2.57M
|
+8%
|
11.5%
|
–
|
58
|
12.07%
|
|
|
4030
|
Martin Capital Management
Elkhart,
Indiana
|
$35.3M
|
-$3.44M
|
-9%
|
4.27%
|
–
|
15
|
0%
|
|
|
4031
|
University of Chicago
Chicago,
Illinois
|
$34.8M
|
+$31.3M
|
+901%
|
2.9%
|
62.3%
|
5
|
80%
|
|
|
4032
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$34.5M
|
-$886K
|
-3%
|
1.61%
|
65.4%
|
241
|
4.98%
|
|
|
4033
|
|
$34.5M
|
+$1.08M
|
+3%
|
6.02%
|
44.6%
|
38
|
44.74%
|
|
|
4034
|
1922 Investment Company
Houston,
Texas
|
$34.4M
|
+$20.9M
|
+156%
|
156%
|
–
|
1
|
0%
|
|
|
4035
|
Needelman Asset Management
Ladera Ranch,
California
|
$32.9M
|
+$316K
|
+1%
|
2.23%
|
30.5%
|
37
|
0%
|
|
|
4036
|
Sterling Global Strategies
Carlsbad,
California
|
$32.8M
|
-$151M
|
-82%
|
4.86%
|
49.7%
|
28
|
32.14%
|
|
|
4037
|
Investors Trust
Dallas,
Texas
|
$32.5M
|
-$596K
|
-2%
|
0%
|
–
|
47
|
2.13%
|
|
|
4038
|
|
$32.1M
|
-$29.2M
|
-48%
|
8.85%
|
–
|
31
|
77.42%
|
|
|
4039
|
Altegris Advisors
La Jolla,
California
|
$30.6M
|
-$6.5M
|
-18%
|
3.06%
|
6.88%
|
18
|
66.67%
|
|
|
4040
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$30.4M
|
-$1.13M
|
-4%
|
1.62%
|
85.1%
|
16
|
31.25%
|
|
|
4041
|
G.F.W. Energy VII
Irving,
Texas
|
$30.1M
|
+$1.68M
|
+6%
|
5.91%
|
97.5%
|
1
|
0%
|
|
|
4042
|
Corundum Group
Colorado Springs,
Colorado
|
$29.6M
|
+$4.8M
|
+19%
|
0.48%
|
80.5%
|
15
|
13.33%
|
|
|
4043
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$29.5M
|
+$9.38M
|
+47%
|
49.7%
|
14.4%
|
2
|
0%
|
|
|
4044
|
Progressive Investment Management
Lake Oswego,
Oregon
|
$29M
|
-$262M
|
-90%
|
3.09%
|
126%
|
90
|
41.11%
|
|
|
4045
|
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
|
$28.7M
|
+$1.95M
|
+7%
|
7.28%
|
–
|
2
|
0%
|
|
|
4046
|
|
$28.7M
|
-$395K
|
-1%
|
2.35%
|
–
|
11
|
9.09%
|
|
|
4047
|
|
$28.4M
|
+$911K
|
+3%
|
3.78%
|
31.5%
|
2
|
0%
|
|
|
4048
|
Kokino LLC
Stamford,
Connecticut
|
$28.3M
|
+$5.67M
|
+25%
|
4.39%
|
–
|
2
|
0%
|
|
|
4049
|
Burren Capital Advisors
Gibraltar
|
$27.6M
|
-$40M
|
-59%
|
11.9%
|
–
|
18
|
77.78%
|
|
|
4050
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$26.7M
|
-$493K
|
-2%
|
1.31%
|
26.5%
|
9
|
0%
|
|