|
4651
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$90.4M
|
-$103M
|
-53%
|
1.46%
|
108%
|
45
|
20%
|
|
|
4652
|
Coe Capital Management
Highland Park,
Illinois
|
$90.3M
|
-$49K
|
-0.1%
|
1.99%
|
84.4%
|
85
|
10.59%
|
|
|
4653
|
Galileo PTC
Road Town, Tortola,
British Virgin Islands
|
$90.2M
|
-$112M
|
-55%
|
54.5%
|
82.7%
|
2
|
0%
|
|
|
4654
|
First Reserve GP XII
Stamford,
Connecticut
|
$90.1M
|
-$14.3M
|
-14%
|
13.7%
|
–
|
1
|
0%
|
|
|
4655
|
Oppenheimer & Close
New York
|
$90.1M
|
+$3.45M
|
+4%
|
0.23%
|
149%
|
43
|
6.98%
|
|
|
4656
|
FFL Partners
San Francisco,
California
|
$90M
|
-$11.2M
|
-11%
|
20.2%
|
36.1%
|
1
|
0%
|
|
|
4657
|
Flossbach von Storch AG Zurich
Zurich,
Switzerland
|
$90M
|
+$5.38M
|
+6%
|
0.21%
|
–
|
20
|
15%
|
|
|
4658
|
Strategic Capital Advisers
Denver,
Colorado
|
$89.9M
|
-$4.9M
|
-5%
|
2.5%
|
51.4%
|
80
|
33.75%
|
|
|
4659
|
Pachira Investments
Dana Point,
California
|
$89.9M
|
-$339K
|
-0.4%
|
0.33%
|
72.6%
|
15
|
0%
|
|
|
4660
|
Horan Securities
Cincinnati,
United States
|
$89.8M
|
+$2.1M
|
+2%
|
1.72%
|
50.1%
|
307
|
22.8%
|
|
|
4661
|
Signia Capital Management
Spokane,
Washington
|
$89.7M
|
+$9.46M
|
+12%
|
4.76%
|
27%
|
30
|
33.33%
|
|
|
4662
|
Kessler Investment Group
Columbus,
Indiana
|
$89.6M
|
-$5.66M
|
-6%
|
1.49%
|
218%
|
134
|
29.1%
|
|
|
4663
|
Covalis Capital
London,
United Kingdom
|
$89.6M
|
-$57.1M
|
-39%
|
2.41%
|
37.9%
|
17
|
70.59%
|
|
|
4664
|
Meridian Financial Partners
Warrenton,
Virginia
|
$89.1M
|
-$332K
|
-0.4%
|
0.73%
|
73.1%
|
51
|
5.88%
|
|
|
4665
|
Caxton Corporation
Princeton,
New Jersey
|
$88.7M
|
+$635K
|
+0.7%
|
12.5%
|
512%
|
43
|
34.88%
|
|
|
4666
|
Reitz Capital Advisors
Freeland,
Michigan
|
$88.1M
|
-$584K
|
-0.7%
|
1.23%
|
11%
|
46
|
26.09%
|
|
|
4667
|
Account Management
Boxford,
Massachusetts
|
$87.6M
|
-$28.5M
|
-25%
|
1.2%
|
87.4%
|
23
|
0%
|
|
|
4668
|
|
$87.5M
|
–
|
–
|
0.03%
|
–
|
289
|
–
|
|
|
4669
|
Sustainable Insight Capital Management
New York
|
$87.4M
|
+$1.51M
|
+2%
|
2.92%
|
150%
|
62
|
32.26%
|
|
|
4670
|
Vishria Bird Financial Group
Memphis,
Tennessee
|
$87.4M
|
-$12.8M
|
-13%
|
0.89%
|
74.3%
|
56
|
23.21%
|
|
|
4671
|
WP Advisors
San Francisco,
California
|
$87.2M
|
-$2.44M
|
-3%
|
0.52%
|
95.5%
|
61
|
4.92%
|
|
|
4672
|
Security National Bank of Sioux City Iowa
Sioux City,
Iowa
|
$87.2M
|
+$2.33M
|
+3%
|
1.88%
|
52.4%
|
93
|
8.6%
|
|
|
4673
|
Deer VII & Co
Larchmont,
New York
|
$86.6M
|
-$27.6M
|
-24%
|
35.4%
|
241%
|
5
|
20%
|
|
|
4674
|
Cape Ann Savings Bank
Glocuster,
Massachusetts
|
$86.6M
|
-$70K
|
-0.1%
|
1.58%
|
72.7%
|
67
|
2.99%
|
|
|
4675
|
Corundum Group
Colorado Springs,
Colorado
|
$86.3M
|
-$709K
|
-0.8%
|
0.2%
|
80.5%
|
70
|
5.71%
|
|