|
5901
|
University of Maryland Foundation
Adelphi,
Maryland
|
$51.2M
|
-$27.9M
|
-35%
|
1.08%
|
51.2%
|
5
|
0%
|
|
|
5902
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$50.7M
|
+$467K
|
+0.9%
|
4.31%
|
19%
|
28
|
28.57%
|
|
|
5903
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$50.4M
|
+$352K
|
+0.7%
|
1.55%
|
42%
|
100
|
8%
|
|
|
5904
|
Starr International Company
Zug,
Switzerland
|
$49.8M
|
+$10.2M
|
+26%
|
33.3%
|
26.1%
|
5
|
0%
|
|
|
5905
|
Horton Capital Management
Philadelphia,
Pennsylvania
|
$49.5M
|
-$24.1M
|
-33%
|
24.9%
|
–
|
7
|
14.29%
|
|
|
5906
|
Price Capital Management
Lafayette,
Louisiana
|
$49M
|
–
|
–
|
1.15%
|
124%
|
4
|
–
|
|
|
5907
|
Castlelake
Minneapolis,
Minnesota
|
$48.5M
|
-$1.67M
|
-3%
|
3.09%
|
–
|
1
|
0%
|
|
|
5908
|
Glaxis Capital Management
Sarasota,
Florida
|
$47.8M
|
-$32.3M
|
-40%
|
2.41%
|
93.5%
|
54
|
62.96%
|
|
|
5909
|
HCEP Management
Hong Kong
|
$47.2M
|
-$79.5M
|
-63%
|
38.9%
|
182%
|
6
|
83.33%
|
|
|
5910
|
Machina Capital
Paris,
France
|
$46.3M
|
-$12.7M
|
-22%
|
2.06%
|
34.8%
|
224
|
75.89%
|
|
|
5911
|
Mercer Investments
Boston,
Massachusetts
|
$46.3M
|
+$1.97M
|
+4%
|
0.31%
|
33.1%
|
9
|
33.33%
|
|
|
5912
|
Single Point Partners
Boston,
Massachusetts
|
$45.8M
|
-$245M
|
-84%
|
2.3%
|
52.3%
|
80
|
68.75%
|
|
|
5913
|
CRV LLC
Palo Alto,
California
|
$45.3M
|
-$15.1M
|
-25%
|
23.1%
|
–
|
4
|
0%
|
|
|
5914
|
Envoi LLC
Chanhassen,
Minnesota
|
$45M
|
+$1.68M
|
+4%
|
2.01%
|
13.5%
|
10
|
20%
|
|
|
5915
|
Liberty Street Advisors
New York
|
$44.9M
|
-$15.1M
|
-25%
|
11.3%
|
–
|
8
|
50%
|
|
|
5916
|
FirstMark Capital OF II
New York
|
$44.1M
|
-$51.5M
|
-54%
|
7.69%
|
–
|
1
|
0%
|
|
|
5917
|
Symetra Investment Management
Farmington,
Connecticut
|
$43.6M
|
+$35.7M
|
+455%
|
0.34%
|
37.3%
|
2
|
50%
|
|
|
5918
|
Westside Investment Management
Santa Monica,
California
|
$43.4M
|
+$241K
|
+0.6%
|
1.26%
|
114%
|
791
|
6.7%
|
|
|
5919
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$43.1M
|
-$127K
|
-0.3%
|
0.23%
|
26.5%
|
8
|
0%
|
|
|
5920
|
FirstMark Capital OF I
New York
|
$43.1M
|
-$38.4M
|
-47%
|
3.9%
|
–
|
3
|
33.33%
|
|
|
5921
|
Boxwood Ventures
Chicago,
Illinois
|
$42.9M
|
–
|
–
|
0.31%
|
88%
|
21
|
–
|
|
|
5922
|
Innovative Portfolios
Indianapolis,
Indiana
|
$42.9M
|
+$5.49M
|
+15%
|
0.7%
|
–
|
59
|
25.42%
|
|
|
5923
|
Bratton Capital Management
Fort Worth,
Texas
|
$42.8M
|
+$3.83M
|
+10%
|
9.82%
|
152%
|
1
|
0%
|
|
|
5924
|
BCBSM Inc
Eagan,
Minnesota
|
$42.4M
|
-$43K
|
-0.1%
|
0.16%
|
–
|
1
|
0%
|
|
|
5925
|
|
$42.3M
|
-$117M
|
-74%
|
21.2%
|
–
|
1
|
0%
|
|