|
4201
|
Tappan Street Partners
Chicago,
Illinois
|
$34.2M
|
-$5.72M
|
-14%
|
4.12%
|
–
|
10
|
30%
|
|
|
4202
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$33.6M
|
-$4.65M
|
-12%
|
8.11%
|
48.2%
|
30
|
43.33%
|
|
|
4203
|
Summit Rock Advisors
New York
|
$33.6M
|
+$12.5M
|
+59%
|
3.26%
|
–
|
3
|
33.33%
|
|
|
4204
|
Florence Capital Advisors
New York
|
$30.3M
|
+$582K
|
+2%
|
3.26%
|
–
|
85
|
9.41%
|
|
|
4205
|
Lexington Partners
New York
|
$30M
|
-$11.4M
|
-27%
|
27.5%
|
53.9%
|
1
|
0%
|
|
|
4206
|
Pharmstandard International
Luxembourg
|
$28.8M
|
-$8.64M
|
-23%
|
21.6%
|
–
|
5
|
0%
|
|
|
4207
|
Capstone Investment Advisors (Netherlands)
New York
|
$28.7M
|
-$6.61M
|
-19%
|
4.88%
|
–
|
173
|
55.49%
|
|
|
4208
|
Prudence Asset Management
Hong Kong
|
$28.5M
|
-$28.2M
|
-50%
|
2.86%
|
18%
|
14
|
50%
|
|
|
4209
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$26.7M
|
-$63K
|
-0.2%
|
0.16%
|
28.1%
|
8
|
0%
|
|
|
4210
|
Capital Innovations
Pewaukee,
Wisconsin
|
$26.1M
|
+$2.99M
|
+13%
|
2.95%
|
–
|
65
|
30.77%
|
|
|
4211
|
Varde Management
Minneapolis,
Minnesota
|
$25.9M
|
+$5.53M
|
+27%
|
3.47%
|
108%
|
3
|
0%
|
|
|
4212
|
Abacus FCF Advisors
Orlando,
Florida
|
$25.7M
|
+$13.6M
|
+112%
|
6.06%
|
142%
|
123
|
35.77%
|
|
|
4213
|
Amber Capital Management
Grand Cayman,
Cayman Islands
|
$25.6M
|
-$23.2M
|
-48%
|
15.2%
|
45%
|
2
|
50%
|
|
|
4214
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$25.1M
|
+$652K
|
+3%
|
2.34%
|
36.8%
|
45
|
13.33%
|
|
|
4215
|
Silver Capital Management
New York
|
$25M
|
-$16K
|
-0.1%
|
3.38%
|
26.5%
|
55
|
34.55%
|
|
|
4216
|
First Trust Bank
Nassau,
Bahamas
|
$25M
|
-$2.25M
|
-8%
|
2.64%
|
55.2%
|
10
|
10%
|
|
|
4217
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$24.8M
|
+$347K
|
+1%
|
1.83%
|
29.8%
|
11
|
0%
|
|
|
4218
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$24.3M
|
-$865K
|
-3%
|
2.08%
|
56.9%
|
51
|
15.69%
|
|
|
4219
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$23.2M
|
+$21M
|
+993%
|
0.14%
|
14.3%
|
2
|
50%
|
|
|
4220
|
Regents of the University of California
Oakland,
California
|
$22.8M
|
+$2.39M
|
+12%
|
8.49%
|
63%
|
26
|
42.31%
|
|
|
4221
|
ICICI Prudential Asset Management
Mumbai,
India
|
$22.8M
|
-$13.2M
|
-37%
|
4.12%
|
36.9%
|
52
|
15.38%
|
|
|
4222
|
|
$22.5M
|
-$1.6M
|
-7%
|
6.2%
|
–
|
12
|
8.33%
|
|
|
4223
|
Hillview Capital Advisors
Wayne,
Pennsylvania
|
$22.3M
|
-$645K
|
-3%
|
4.33%
|
20.9%
|
7
|
42.86%
|
|
|
4224
|
GSB Wealth Management
Guilford,
Connecticut
|
$22.1M
|
-$1.49M
|
-6%
|
1.21%
|
45.9%
|
59
|
10.17%
|
|
|
4225
|
Bellwether Investment Group
Chattanooga,
Tennessee
|
$21.6M
|
-$16.4M
|
-43%
|
2.81%
|
–
|
796
|
92.71%
|
|