|
4301
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$26.7M
|
-$63K
|
-0.2%
|
0.16%
|
26.5%
|
8
|
0%
|
|
|
4302
|
Capital Innovations
Pewaukee,
Wisconsin
|
$26.1M
|
+$2.99M
|
+13%
|
2.92%
|
–
|
65
|
30.77%
|
|
|
4303
|
Varde Management
Minneapolis,
Minnesota
|
$25.9M
|
+$5.53M
|
+27%
|
3.47%
|
149%
|
3
|
0%
|
|
|
4304
|
Abacus FCF Advisors
Orlando,
Florida
|
$25.7M
|
+$13.6M
|
+112%
|
6.06%
|
197%
|
123
|
35.77%
|
|
|
4305
|
Amber Capital Management
Grand Cayman,
Cayman Islands
|
$25.6M
|
-$23.2M
|
-48%
|
15.2%
|
45%
|
2
|
50%
|
|
|
4306
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$25.1M
|
+$652K
|
+3%
|
2.34%
|
44.7%
|
45
|
13.33%
|
|
|
4307
|
Silver Capital Management
New York
|
$25M
|
-$16K
|
-0.1%
|
3.38%
|
26.5%
|
55
|
34.55%
|
|
|
4308
|
First Trust Bank
Nassau,
Bahamas
|
$25M
|
-$2.25M
|
-8%
|
2.64%
|
64.2%
|
10
|
10%
|
|
|
4309
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$24.8M
|
+$347K
|
+1%
|
1.83%
|
33.1%
|
11
|
0%
|
|
|
4310
|
Target Asset Management
Singapore
|
$24.5M
|
-$20.8M
|
-46%
|
30.7%
|
–
|
2
|
50%
|
|
|
4311
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$24.3M
|
-$865K
|
-3%
|
2.08%
|
65.4%
|
51
|
15.69%
|
|
|
4312
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$23.2M
|
+$21M
|
+993%
|
0.14%
|
14.4%
|
2
|
50%
|
|
|
4313
|
Regents of the University of California
Oakland,
California
|
$22.8M
|
+$2.39M
|
+12%
|
8.49%
|
86.1%
|
26
|
42.31%
|
|
|
4314
|
ICICI Prudential Asset Management
Mumbai,
India
|
$22.8M
|
-$13.2M
|
-37%
|
4.12%
|
62.1%
|
52
|
15.38%
|
|
|
4315
|
|
$22.5M
|
-$1.6M
|
-7%
|
6.2%
|
–
|
12
|
8.33%
|
|
|
4316
|
Hillview Capital Advisors
Wayne,
Pennsylvania
|
$22.3M
|
-$645K
|
-3%
|
4.33%
|
20.9%
|
7
|
42.86%
|
|
|
4317
|
GSB Wealth Management
Guilford,
Connecticut
|
$22.1M
|
-$1.49M
|
-6%
|
1.21%
|
61.8%
|
59
|
10.17%
|
|
|
4318
|
Ranger International Management
Lake Forest,
Illinois
|
$21.9M
|
+$20.1M
|
+1,101%
|
3.21%
|
23.4%
|
69
|
31.88%
|
|
|
4319
|
Bellwether Investment Group
Chattanooga,
Tennessee
|
$21.6M
|
-$16.4M
|
-43%
|
2.81%
|
–
|
796
|
92.71%
|
|
|
4320
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$21.2M
|
–
|
–
|
9.36%
|
70%
|
54
|
–
|
|
|
4321
|
Amundi Smith Breeden
Durham,
North Carolina
|
$21.1M
|
–
|
–
|
0%
|
–
|
6
|
–
|
|
|
4322
|
SRH Advisors
Salina,
Kansas
|
$21M
|
-$431K
|
-2%
|
2.14%
|
51%
|
227
|
3.52%
|
|
|
4323
|
Sterling Global Strategies
Carlsbad,
California
|
$20.9M
|
+$219K
|
+1%
|
2.13%
|
49.7%
|
31
|
25.81%
|
|
|
4324
|
Seven Post Investment Office
San Francisco,
California
|
$20.8M
|
+$536K
|
+3%
|
3.51%
|
52.6%
|
5
|
0%
|
|
|
4325
|
Valtura Capital Partners
New York
|
$20.6M
|
-$107M
|
-84%
|
3.48%
|
–
|
15
|
86.67%
|
|