|
4051
|
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
|
$30.1M
|
–
|
–
|
3.99%
|
–
|
100
|
–
|
|
|
4052
|
|
$29.5M
|
+$536K
|
+2%
|
4.38%
|
47.5%
|
46
|
8.7%
|
|
|
4053
|
Pathstone Family Office
Englewood,
New Jersey
|
$29.4M
|
-$2.84M
|
-9%
|
10.3%
|
38.9%
|
341
|
74.78%
|
|
|
4054
|
LBN Advisers
Central,
Hong Kong
|
$29.1M
|
-$89.3M
|
-75%
|
9.19%
|
–
|
8
|
62.5%
|
|
|
4055
|
|
$29.1M
|
+$7.95M
|
+38%
|
5.29%
|
–
|
13
|
61.54%
|
|
|
4056
|
Akanthos Capital Management
Woodland Hills,
California
|
$28.7M
|
-$13.6M
|
-32%
|
4.47%
|
1.86%
|
31
|
45.16%
|
|
|
4057
|
Ridgeback Capital Investments
Miami Beach,
Florida
|
$28.7M
|
–
|
–
|
13%
|
–
|
1
|
–
|
|
|
4058
|
G.F.W. Energy VII
Irving,
Texas
|
$28.4M
|
-$17.6M
|
-38%
|
38.2%
|
97.5%
|
1
|
0%
|
|
|
4059
|
Springowl Associates
New York
|
$28.2M
|
+$9.56M
|
+51%
|
3.42%
|
101%
|
11
|
36.36%
|
|
|
4060
|
Hilltop Park Associates
New York
|
$28.2M
|
-$2.51M
|
-8%
|
12.6%
|
293%
|
32
|
87.5%
|
|
|
4061
|
|
$27.5M
|
-$14.5M
|
-34%
|
35.5%
|
31.5%
|
2
|
0%
|
|
|
4062
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$27.2M
|
–
|
–
|
7.51%
|
26.5%
|
9
|
–
|
|
|
4063
|
Quadrature Capital
London,
United Kingdom
|
$27.1M
|
–
|
–
|
4.79%
|
212%
|
73
|
–
|
|
|
4064
|
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
|
$26.8M
|
–
|
–
|
24%
|
–
|
2
|
–
|
|
|
4065
|
Amiya Capital
London,
United Kingdom
|
$26.4M
|
-$46.3M
|
-64%
|
7.98%
|
–
|
27
|
74.07%
|
|
|
4066
|
Sterling Investment Partners Management II
Westport,
Connecticut
|
$25.8M
|
-$4.83M
|
-16%
|
15.8%
|
–
|
1
|
0%
|
|
|
4067
|
New York Life Trust
New York
|
$25.3M
|
+$1.16M
|
+5%
|
5.96%
|
57.2%
|
241
|
36.93%
|
|
|
4068
|
Corundum Group
Colorado Springs,
Colorado
|
$24.8M
|
+$3.69M
|
+18%
|
13.2%
|
80.5%
|
16
|
25%
|
|
|
4069
|
Discretionary Management Services
Merriam,
Kansas
|
$23.5M
|
+$3.38M
|
+17%
|
2.19%
|
11.1%
|
9
|
33.33%
|
|
|
4070
|
Kokino LLC
Stamford,
Connecticut
|
$22.6M
|
–
|
–
|
2.47%
|
–
|
2
|
–
|
|
|
4071
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$22.4M
|
+$961K
|
+4%
|
6.49%
|
114%
|
10
|
50%
|
|
|
4072
|
Omni Partners
London,
United Kingdom
|
$22.2M
|
-$88M
|
-80%
|
0.31%
|
412%
|
18
|
100%
|
|
|
4073
|
AGTC Partners
Cambridge,
Massachusetts
|
$22.1M
|
–
|
–
|
26%
|
–
|
2
|
–
|
|
|
4074
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$21.9M
|
+$14K
|
+0.1%
|
3.37%
|
33.1%
|
11
|
0%
|
|
|
4075
|
RCF Management
Denver,
Colorado
|
$21.4M
|
+$4.19M
|
+24%
|
27%
|
–
|
2
|
50%
|
|