|
4101
|
Mount Vernon Associates
Baltimore,
Maryland
|
$45.1M
|
-$558K
|
-1%
|
0.19%
|
119%
|
54
|
1.85%
|
|
|
4102
|
Hayman Capital Management
Dallas,
Texas
|
$44.6M
|
-$35.6M
|
-44%
|
25.4%
|
44.1%
|
4
|
50%
|
|
|
4103
|
Tanaka Capital Management
New York
|
$44.4M
|
-$2.01M
|
-4%
|
2.43%
|
–
|
93
|
39.78%
|
|
|
4104
|
Blum Capital Partners
San Francisco,
California
|
$44.3M
|
-$3.48M
|
-7%
|
7.27%
|
47.9%
|
1
|
0%
|
|
|
4105
|
Integrated Wealth Counsel
Carmel,
California
|
$43.9M
|
-$18.8M
|
-30%
|
3.34%
|
8.52%
|
92
|
29.35%
|
|
|
4106
|
HealthCor Partners Management
Charleston,
South Carolina
|
$43.7M
|
-$57.9M
|
-57%
|
44.3%
|
–
|
2
|
0%
|
|
|
4107
|
Battery Partners VIII
Boston,
Massachusetts
|
$43.6M
|
-$15.7M
|
-26%
|
8.84%
|
–
|
1
|
0%
|
|
|
4108
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$43.5M
|
+$15.6M
|
+56%
|
4%
|
76.7%
|
54
|
68.52%
|
|
|
4109
|
Axar Capital Management
New York
|
$43M
|
-$284M
|
-87%
|
8.9%
|
680%
|
17
|
82.35%
|
|
|
4110
|
Consector Capital
New York
|
$43M
|
-$5.11M
|
-11%
|
10%
|
0.05%
|
21
|
38.1%
|
|
|
4111
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$43M
|
$0
|
0%
|
1.4%
|
16.6%
|
24
|
0%
|
|
|
4112
|
Harrison Street Securities
Chicago,
Illinois
|
$42.9M
|
+$7.1M
|
+20%
|
5.96%
|
41.2%
|
45
|
20%
|
|
|
4113
|
|
$41.8M
|
+$2.02M
|
+5%
|
6.3%
|
36.2%
|
5
|
40%
|
|
|
4114
|
Lone Star Value Management
Old Greenwich,
Connecticut
|
$41.5M
|
-$12.5M
|
-23%
|
10.4%
|
–
|
19
|
21.05%
|
|
|
4115
|
Norwest Venture Partners IX
Palo Alto,
California
|
$41.4M
|
–
|
–
|
3.49%
|
–
|
1
|
–
|
|
|
4116
|
IKOS CIF
Limassol,
Cyprus
|
$41M
|
+$8.32M
|
+25%
|
2.62%
|
8.66%
|
271
|
71.22%
|
|
|
4117
|
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
$40.7M
|
-$65.3M
|
-62%
|
1.12%
|
88.9%
|
50
|
72%
|
|
|
4118
|
|
$39.7M
|
-$37.7M
|
-49%
|
3.89%
|
67.1%
|
24
|
54.17%
|
|
|
4119
|
True Bearing Asset Management
San Francisco,
California
|
$39.6M
|
-$10.3M
|
-21%
|
5.19%
|
66.3%
|
71
|
43.66%
|
|
|
4120
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$39.4M
|
-$3.75M
|
-9%
|
3.66%
|
46.9%
|
14
|
28.57%
|
|
|
4121
|
Hellman Jordan Management Company
Quincy,
Massachusetts
|
$39.3M
|
-$375M
|
-91%
|
5.96%
|
203%
|
52
|
48.08%
|
|
|
4122
|
Texas Capital Bancshares
Dallas,
Texas
|
$39.2M
|
-$21.5M
|
-35%
|
1.59%
|
175%
|
50
|
62%
|
|
|
4123
|
Asymmetry Capital Management
San Francisco,
California
|
$38.4M
|
-$27.8M
|
-42%
|
13.9%
|
300%
|
21
|
42.86%
|
|
|
4124
|
Corundum Group
Colorado Springs,
Colorado
|
$38M
|
+$4.52M
|
+14%
|
7.27%
|
80.5%
|
25
|
28%
|
|
|
4125
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$37.8M
|
-$37.5M
|
-50%
|
3.55%
|
29.8%
|
51
|
47.06%
|
|