|
4076
|
Scale Management
Foster City,
California
|
$65.3M
|
-$15.1M
|
-19%
|
3.05%
|
–
|
5
|
0%
|
|
|
4077
|
HGI Capital Management
New York
|
$65.1M
|
–
|
–
|
6.28%
|
47%
|
20
|
–
|
|
|
4078
|
Context Capital Management
Lajolla,
California
|
$64.2M
|
+$9.3M
|
+17%
|
0.44%
|
3.38%
|
47
|
17.02%
|
|
|
4079
|
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
|
$63.6M
|
-$24.3M
|
-28%
|
8.3%
|
31%
|
5
|
60%
|
|
|
4080
|
Astenbeck Capital Management
Southport,
Connecticut
|
$63.4M
|
-$52.3M
|
-45%
|
2.02%
|
12.4%
|
12
|
91.67%
|
|
|
4081
|
Kessler Investment Group
Columbus,
Indiana
|
$63.2M
|
+$2.53M
|
+4%
|
6.73%
|
218%
|
119
|
29.41%
|
|
|
4082
|
Washington State Investment Board
Olympia,
Washington
|
$63M
|
-$28K
|
-0%
|
0.99%
|
567%
|
25
|
0%
|
|
|
4083
|
Sunnymeath Asset Management
Red Bank,
New Jersey
|
$62.7M
|
–
|
–
|
5.98%
|
–
|
115
|
–
|
|
|
4084
|
Integrated Wealth Counsel
Carmel,
California
|
$62.7M
|
+$2.96M
|
+5%
|
0.45%
|
8.52%
|
91
|
17.58%
|
|
|
4085
|
DG Capital Management
New York
|
$62.6M
|
-$23.3M
|
-27%
|
6.58%
|
76.7%
|
18
|
33.33%
|
|
|
4086
|
Norwest Venture Partners XI
Palo Alto,
California
|
$62.5M
|
-$9.66M
|
-13%
|
18.6%
|
–
|
3
|
0%
|
|
|
4087
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$62.5M
|
+$11.8M
|
+23%
|
4.28%
|
48.7%
|
86
|
16.28%
|
|
|
4088
|
Crescent Capital Group
Los Angeles,
California
|
$61.3M
|
-$43.2M
|
-41%
|
9.7%
|
7.88%
|
13
|
30.77%
|
|
|
4089
|
Pring Turner Capital Group
Alamo,
California
|
$61M
|
-$8.48M
|
-12%
|
3.63%
|
70.8%
|
43
|
30.23%
|
|
|
4090
|
Partner Investment Management
San Francisco,
California
|
$61M
|
-$5.18M
|
-8%
|
10.2%
|
168%
|
93
|
55.91%
|
|
|
4091
|
Texas Capital Bancshares
Dallas,
Texas
|
$60.6M
|
-$58.9M
|
-49%
|
3.73%
|
175%
|
106
|
62.26%
|
|
|
4092
|
|
$60.5M
|
+$23.7M
|
+64%
|
5.9%
|
47.5%
|
67
|
28.36%
|
|
|
4093
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$60.5M
|
-$9.67M
|
-14%
|
9.91%
|
19%
|
30
|
36.67%
|
|
|
4094
|
Sabal Capital Management
Santa Monica,
California
|
$60.4M
|
–
|
–
|
5.75%
|
–
|
17
|
–
|
|
|
4095
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$60.2M
|
+$9.39M
|
+18%
|
0.27%
|
138%
|
37
|
45.95%
|
|
|
4096
|
PartnerRe Principal Finance
Greenwich,
Connecticut
|
$59.9M
|
-$12.2M
|
-17%
|
11.9%
|
–
|
1
|
0%
|
|
|
4097
|
Battery Partners VIII
Boston,
Massachusetts
|
$59.3M
|
-$6.28M
|
-10%
|
4.85%
|
–
|
1
|
0%
|
|
|
4098
|
Delphi Private Advisors
San Diego,
California
|
$58.4M
|
–
|
–
|
4.15%
|
32.5%
|
462
|
–
|
|
|
4099
|
Hillview Capital Advisors
Wayne,
Pennsylvania
|
$58.1M
|
-$18.7M
|
-24%
|
11.1%
|
20.9%
|
19
|
68.42%
|
|
|
4100
|
Gator Capital Management
Tampa,
Florida
|
$57.8M
|
-$3.11M
|
-5%
|
3.87%
|
245%
|
66
|
36.36%
|
|