|
4126
|
True Bearing Asset Management
San Francisco,
California
|
$49.9M
|
-$8.98M
|
-15%
|
12%
|
66.3%
|
70
|
40%
|
|
|
4127
|
FS Capital Partners V
Los Angeles,
California
|
$49.3M
|
-$16.3M
|
-25%
|
24.8%
|
89.8%
|
1
|
0%
|
|
|
4128
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$48.6M
|
-$155M
|
-76%
|
2.42%
|
68.3%
|
36
|
55.56%
|
|
|
4129
|
Akanthos Capital Management
Woodland Hills,
California
|
$48.5M
|
-$17.5M
|
-27%
|
9.86%
|
1.86%
|
22
|
27.27%
|
|
|
4130
|
Round Table Investment Management
Charlotte,
North Carolina
|
$48.5M
|
-$59.2M
|
-55%
|
1.1%
|
–
|
53
|
77.36%
|
|
|
4131
|
TradeLink Capital
Chicago,
Illinois
|
$48.1M
|
+$7.76M
|
+19%
|
6.94%
|
73.7%
|
162
|
72.22%
|
|
|
4132
|
Consector Capital
New York
|
$48.1M
|
-$38.8M
|
-45%
|
4.18%
|
0.05%
|
25
|
40%
|
|
|
4133
|
First Trust Bank
Nassau,
Bahamas
|
$47.8M
|
+$14.5M
|
+43%
|
18.9%
|
64.2%
|
9
|
22.22%
|
|
|
4134
|
Blum Capital Partners
San Francisco,
California
|
$47.8M
|
-$140M
|
-75%
|
8.42%
|
47.9%
|
3
|
66.67%
|
|
|
4135
|
Connective Capital Management
Palo Alto,
California
|
$47.7M
|
-$1.06M
|
-2%
|
7.78%
|
188%
|
43
|
69.77%
|
|
|
4136
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$47.1M
|
-$6.5M
|
-12%
|
0.69%
|
108%
|
38
|
21.05%
|
|
|
4137
|
Alphadyne Asset Management
New York
|
$47.1M
|
+$40.4M
|
+598%
|
3.39%
|
158%
|
15
|
93.33%
|
|
|
4138
|
Pleiad Investment Advisors
Hong Kong
|
$46.5M
|
–
|
–
|
27.7%
|
–
|
2
|
–
|
|
|
4139
|
Tanaka Capital Management
New York
|
$46.4M
|
+$6.91M
|
+17%
|
3.31%
|
–
|
94
|
41.49%
|
|
|
4140
|
Mount Vernon Associates
Baltimore,
Maryland
|
$45.7M
|
+$2.59M
|
+6%
|
7.23%
|
119%
|
53
|
0%
|
|
|
4141
|
|
$44.8M
|
–
|
–
|
5.85%
|
84.3%
|
50
|
–
|
|
|
4142
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$43.2M
|
-$6.12M
|
-12%
|
2.04%
|
46.9%
|
12
|
8.33%
|
|
|
4143
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$43M
|
+$570K
|
+1%
|
1.3%
|
16.6%
|
25
|
8%
|
|
|
4144
|
Higher Moment Capital
Boston,
Massachusetts
|
$42.9M
|
-$7.91M
|
-16%
|
0.18%
|
11.8%
|
4
|
50%
|
|
|
4145
|
University of Chicago
Chicago,
Illinois
|
$42.7M
|
+$2.05M
|
+5%
|
0.04%
|
62.3%
|
4
|
0%
|
|
|
4146
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$42.2M
|
-$10.3M
|
-20%
|
2.76%
|
–
|
61
|
54.1%
|
|
|
4147
|
OTA Financial Group
Purchase,
New York
|
$41.6M
|
–
|
–
|
0.71%
|
320%
|
37
|
–
|
|
|
4148
|
Meritech Capital Associates IV
Palo Alto,
California
|
$41.5M
|
–
|
–
|
1.62%
|
–
|
2
|
–
|
|
|
4149
|
KERN Cobalt Co-Invest Partners
Calgary,
Alberta, Canada
|
$41.5M
|
-$12.9M
|
-24%
|
23.7%
|
–
|
1
|
0%
|
|
|
4150
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$41.5M
|
+$1.59M
|
+4%
|
7.29%
|
49.9%
|
51
|
23.53%
|
|