|
5701
|
First Trust Bank
Nassau,
Bahamas
|
$72.2M
|
+$4.44M
|
+7%
|
2.54%
|
55.2%
|
17
|
52.94%
|
|
|
5702
|
Greencape Capital
Melbourne,
Australia
|
$71.9M
|
-$42.7M
|
-37%
|
5.7%
|
98.1%
|
2
|
0%
|
|
|
5703
|
GuideStone Capital Management
Dallas,
Texas
|
$71.9M
|
-$6.21M
|
-8%
|
7.94%
|
53.9%
|
1
|
0%
|
|
|
5704
|
Ennismore Fund Management
London,
United Kingdom
|
$71.7M
|
+$26.2M
|
+58%
|
2.53%
|
–
|
21
|
57.14%
|
|
|
5705
|
AtlasMark Financial
Austin,
Texas
|
$71.6M
|
+$5.45M
|
+8%
|
6.98%
|
–
|
40
|
10%
|
|
|
5706
|
University of Maryland Foundation
Adelphi,
Maryland
|
$71.5M
|
-$693K
|
-1%
|
6.63%
|
38.1%
|
5
|
0%
|
|
|
5707
|
Second Curve Capital
Radnor,
Pennsylvania
|
$71M
|
+$23.1M
|
+48%
|
29.8%
|
160%
|
21
|
33.33%
|
|
|
5708
|
Orrstown Financial Services
Harrisburg,
Pennsylvania
|
$70.8M
|
+$3.11M
|
+5%
|
5.72%
|
–
|
84
|
5.95%
|
|
|
5709
|
SRH Advisors
Salina,
Kansas
|
$70.3M
|
+$9.82M
|
+16%
|
7.87%
|
51%
|
310
|
7.42%
|
|
|
5710
|
Yorktown Energy Partners XI
New York
|
$70M
|
+$53.9M
|
+335%
|
65.2%
|
139%
|
2
|
50%
|
|
|
5711
|
Macroview Investment Management
Bethesda,
Maryland
|
$69.8M
|
+$2.46M
|
+4%
|
1.97%
|
56.5%
|
432
|
30.56%
|
|
|
5712
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$69.4M
|
+$8.36M
|
+14%
|
10.6%
|
147%
|
94
|
14.89%
|
|
|
5713
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$69.2M
|
+$5.55M
|
+9%
|
40%
|
46.9%
|
22
|
63.64%
|
|
|
5714
|
Hellman Jordan Management Company
Quincy,
Massachusetts
|
$68.9M
|
+$37.4M
|
+119%
|
15.5%
|
203%
|
65
|
83.08%
|
|
|
5715
|
Towarzystwo Funduszy Inwestycyjnych PZU SA
Warsaw,
|
$68.7M
|
-$27.9M
|
-29%
|
0.99%
|
–
|
371
|
14.82%
|
|
|
5716
|
Gratia Capital
Los Angeles,
California
|
$67.6M
|
-$24.9M
|
-27%
|
37.9%
|
43%
|
41
|
56.1%
|
|
|
5717
|
Corbett Road Capital Management
Mclean,
Virginia
|
$67.2M
|
-$42.6M
|
-39%
|
5.21%
|
–
|
126
|
35.71%
|
|
|
5718
|
Dougherty Wealth Advisers
Wayzata,
Minnesota
|
$66.3M
|
+$2.64M
|
+4%
|
6.47%
|
67.5%
|
151
|
14.57%
|
|
|
5719
|
Fiduciary Planning
Englewood,
Florida
|
$66.2M
|
-$4.78M
|
-7%
|
5.86%
|
43.7%
|
289
|
13.84%
|
|
|
5720
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$65.6M
|
+$579K
|
+0.9%
|
19%
|
168%
|
12
|
25%
|
|
|
5721
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$64.4M
|
-$11M
|
-15%
|
0.47%
|
2.29%
|
6
|
16.67%
|
|
|
5722
|
ACAS LLC
Rancho Santa Fe,
California
|
$63.8M
|
–
|
–
|
3.65%
|
–
|
75
|
–
|
|
|
5723
|
Elm Ridge Management
Briarcliff Manor,
New York
|
$63.8M
|
+$14.3M
|
+29%
|
29.2%
|
93.6%
|
28
|
14.29%
|
|
|
5724
|
Blackcrane Capital
Bellevue,
Washington
|
$63.5M
|
+$12.5M
|
+25%
|
1.34%
|
40%
|
15
|
40%
|
|
|
5725
|
Spring Creek Investment Management
Philadelphia,
Pennsylvania
|
$61.3M
|
-$2.54M
|
-4%
|
8.59%
|
45.9%
|
13
|
53.85%
|
|