|
4101
|
Strategic Income Management
Seattle,
Washington
|
$25.9M
|
-$1.96M
|
-7%
|
0.64%
|
–
|
6
|
16.67%
|
|
|
4102
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$25.4M
|
-$15.7M
|
-38%
|
4.22%
|
24.3%
|
144
|
30.56%
|
|
|
4103
|
Georgian Partners I
Toronto,
Ontario, Canada
|
$25.3M
|
-$6.22M
|
-20%
|
39.3%
|
–
|
1
|
0%
|
|
|
4104
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$25.1M
|
+$3.65M
|
+17%
|
4.96%
|
26.5%
|
8
|
12.5%
|
|
|
4105
|
Kokino LLC
Stamford,
Connecticut
|
$24.8M
|
-$78K
|
-0.3%
|
2.96%
|
–
|
3
|
0%
|
|
|
4106
|
FS Capital Partners V
Los Angeles,
California
|
$24.8M
|
+$944K
|
+4%
|
3.95%
|
89.8%
|
1
|
0%
|
|
|
4107
|
|
$24.4M
|
-$26.3M
|
-52%
|
13.4%
|
67.1%
|
18
|
66.67%
|
|
|
4108
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$24.3M
|
+$2.4M
|
+11%
|
5.35%
|
44.7%
|
43
|
16.28%
|
|
|
4109
|
Silver Capital Management
New York
|
$23.9M
|
+$2.85M
|
+14%
|
6.77%
|
26.5%
|
47
|
36.17%
|
|
|
4110
|
Legato Capital Management
San Francisco,
California
|
$23.6M
|
-$34.3M
|
-59%
|
9.91%
|
243%
|
4
|
75%
|
|
|
4111
|
Glaxis Capital Management
Sarasota,
Florida
|
$23.6M
|
+$17.3M
|
+274%
|
5.73%
|
93.5%
|
9
|
77.78%
|
|
|
4112
|
Burren Capital Advisors
Gibraltar
|
$23.5M
|
+$2.09M
|
+10%
|
11.9%
|
–
|
16
|
87.5%
|
|
|
4113
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$22.9M
|
-$209K
|
-0.9%
|
0.41%
|
33.1%
|
11
|
0%
|
|
|
4114
|
Macroview Investment Management
Bethesda,
Maryland
|
$22.5M
|
-$85K
|
-0.4%
|
0.11%
|
67.2%
|
122
|
22.13%
|
|
|
4115
|
Caxton Corporation
Princeton,
New Jersey
|
$22.3M
|
-$66.3M
|
-75%
|
7.31%
|
512%
|
15
|
6.67%
|
|
|
4116
|
|
$22.1M
|
+$1.5M
|
+7%
|
7.97%
|
–
|
11
|
0%
|
|
|
4117
|
Alphadyne Asset Management
New York
|
$22.1M
|
-$29.5M
|
-57%
|
0.58%
|
158%
|
22
|
86.36%
|
|
|
4118
|
Akaloa Resource Foundation
Eden Prairie,
Minnesota
|
$21.8M
|
+$1.63M
|
+8%
|
1.27%
|
–
|
3
|
0%
|
|
|
4119
|
|
$21.6M
|
+$13.2M
|
+157%
|
0.35%
|
31%
|
3
|
0%
|
|
|
4120
|
Highstar Capital
New York
|
$21M
|
+$4.01M
|
+24%
|
23.6%
|
8.47%
|
1
|
0%
|
|
|
4121
|
R.G. Niederhoffer Capital Management
New York
|
$20.7M
|
+$4.91M
|
+31%
|
7.23%
|
–
|
43
|
86.05%
|
|
|
4122
|
General Motors Investment Management
New York
|
$20.3M
|
-$12.2M
|
-38%
|
0.8%
|
41.1%
|
5
|
40%
|
|
|
4123
|
New York Life Trust
New York
|
$20.3M
|
-$376K
|
-2%
|
5.05%
|
57.2%
|
297
|
40.07%
|
|
|
4124
|
Seven Post Investment Office
San Francisco,
California
|
$19.7M
|
+$880K
|
+5%
|
4.85%
|
52.6%
|
5
|
0%
|
|
|
4125
|
Trishield Capital Management
New York
|
$19.4M
|
-$1.74M
|
-8%
|
29%
|
–
|
3
|
33.33%
|
|