|
4026
|
Lesa Sroufe & Co
Seattle,
Washington
|
$121M
|
+$6.93M
|
+6%
|
6.81%
|
–
|
44
|
6.82%
|
|
|
4027
|
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
$121M
|
+$3.46M
|
+3%
|
3.02%
|
37.8%
|
28
|
0%
|
|
|
4028
|
Colrain Capital
Boston,
Massachusetts
|
$121M
|
-$96.7M
|
-44%
|
5.98%
|
–
|
59
|
32.2%
|
|
|
4029
|
Garrison Bradford & Associates
New York
|
$121M
|
+$1.44M
|
+1%
|
6.42%
|
57.6%
|
90
|
7.78%
|
|
|
4030
|
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
|
$121M
|
+$8.12M
|
+7%
|
6.25%
|
72.2%
|
77
|
5.19%
|
|
|
4031
|
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
|
$121M
|
+$4.31M
|
+4%
|
6.65%
|
60.9%
|
283
|
6.36%
|
|
|
4032
|
DeDora Capital
Napa,
California
|
$121M
|
–
|
–
|
5.67%
|
81.7%
|
87
|
–
|
|
|
4033
|
CoreCommodity Management
Stamford,
Connecticut
|
$121M
|
+$15M
|
+14%
|
6.92%
|
74.3%
|
215
|
31.16%
|
|
|
4034
|
Mainstay Capital Management
Grand Blanc,
Michigan
|
$121M
|
–
|
–
|
8.12%
|
107%
|
413
|
–
|
|
|
4035
|
Founders Capital Management (Texas)
Houston,
Texas
|
$121M
|
-$80K
|
-0.1%
|
6.73%
|
118%
|
427
|
21.08%
|
|
|
4036
|
Broadleaf Partners
Hudson,
Ohio
|
$120M
|
–
|
–
|
9.61%
|
132%
|
54
|
–
|
|
|
4037
|
Leisure Capital Management
Costa Mesa,
California
|
$120M
|
+$6.37M
|
+6%
|
7.15%
|
98%
|
118
|
11.02%
|
|
|
4038
|
FSI Group
Cincinnati,
Ohio
|
$120M
|
-$20.9M
|
-15%
|
6.37%
|
17.7%
|
51
|
58.82%
|
|
|
4039
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$120M
|
+$3.1M
|
+3%
|
7.07%
|
168%
|
26
|
34.62%
|
|
|
4040
|
SimpliFi Inc
San Diego,
California
|
$120M
|
–
|
–
|
1.63%
|
26.7%
|
14
|
–
|
|
|
4041
|
Unio Capital
Princeton,
New Jersey
|
$120M
|
–
|
–
|
7.72%
|
85%
|
86
|
–
|
|
|
4042
|
Harrington Investments
Napa,
California
|
$120M
|
+$15.4M
|
+15%
|
7.1%
|
92.5%
|
83
|
21.69%
|
|
|
4043
|
JCSD Capital
Walnut Creek,
California
|
$120M
|
+$14M
|
+13%
|
0.81%
|
–
|
41
|
24.39%
|
|
|
4044
|
Ellenbecker Investment Group
Waukesha,
Wisconsin
|
$120M
|
–
|
–
|
3.5%
|
48.8%
|
45
|
–
|
|
|
4045
|
Somerset Group
Wayzata,
Minnesota
|
$120M
|
+$9.96M
|
+9%
|
7.39%
|
68.2%
|
75
|
12%
|
|
|
4046
|
Cincinnati Specialty Underwriters Insurance
Fairfield,
Ohio
|
$120M
|
+$5.46M
|
+5%
|
8.95%
|
110%
|
33
|
9.09%
|
|
|
4047
|
OptiFour Integrated Wealth Management
Mc Lean,
Virginia
|
$120M
|
–
|
–
|
3.23%
|
–
|
61
|
–
|
|
|
4048
|
Longer Investments
Fayetteville,
Arkansas
|
$120M
|
+$7.38M
|
+7%
|
4.67%
|
20.4%
|
45
|
35.56%
|
|
|
4049
|
Pachira Investments
Dana Point,
California
|
$119M
|
+$5.89M
|
+5%
|
5.52%
|
72.6%
|
11
|
36.36%
|
|
|
4050
|
Garner Asset Management Corp
Plano,
Texas
|
$119M
|
+$7.25M
|
+6%
|
4.95%
|
68.1%
|
151
|
3.31%
|
|