|
5976
|
One Charles Private Wealth Services
Hingham,
Massachusetts
|
$21.8M
|
+$11.3M
|
+107%
|
5.12%
|
99.7%
|
38
|
42.11%
|
|
|
5977
|
Mercer Investments
Boston,
Massachusetts
|
$21.4M
|
+$14M
|
+188%
|
5.19%
|
33.1%
|
4
|
50%
|
|
|
5978
|
TIAA Kaspick
Boston,
Massachusetts
|
$21.2M
|
+$778K
|
+4%
|
8.52%
|
45.9%
|
17
|
17.65%
|
|
|
5979
|
Springowl Associates
New York
|
$20.5M
|
+$1.3M
|
+7%
|
16.5%
|
101%
|
26
|
26.92%
|
|
|
5980
|
Areion Asset Management
Hong Kong
|
$20M
|
-$29.1M
|
-59%
|
6.95%
|
–
|
5
|
100%
|
|
|
5981
|
Park Avenue Institutional Advisers
New York
|
$20M
|
-$14.2M
|
-41%
|
2.59%
|
–
|
9
|
55.56%
|
|
|
5982
|
C.V. Starr & Co Trust
New York
|
$19.9M
|
+$1.65M
|
+9%
|
9.6%
|
51.7%
|
3
|
0%
|
|
|
5983
|
Yorktown Energy Partners VII
New York
|
$18.8M
|
-$2.47M
|
-12%
|
17.5%
|
22.4%
|
3
|
33.33%
|
|
|
5984
|
|
$18.4M
|
-$3.17M
|
-15%
|
14.2%
|
81.8%
|
115
|
93.91%
|
|
|
5985
|
Pathway Capital Management
Irvine,
California
|
$18M
|
+$16.8M
|
+1,309%
|
15.6%
|
629%
|
7
|
85.71%
|
|
|
5986
|
Alken Asset Management
London,
United Kingdom
|
$17.7M
|
-$3.07M
|
-15%
|
0.1%
|
0.22%
|
20
|
0%
|
|
|
5987
|
KSL Advisors
Denver,
Colorado
|
$17.6M
|
-$78.3M
|
-82%
|
11.9%
|
–
|
4
|
50%
|
|
|
5988
|
Napier Park Global Capital (US)
New York
|
$17.1M
|
-$18.9M
|
-53%
|
14%
|
237%
|
9
|
44.44%
|
|
|
5989
|
RJA Asset Management
Stamford,
Connecticut
|
$16.3M
|
-$288M
|
-95%
|
5.21%
|
80.2%
|
3
|
0%
|
|
|
5990
|
Infini Master Fund
Hong Kong
|
$16.2M
|
-$108M
|
-87%
|
8.72%
|
–
|
71
|
85.92%
|
|
|
5991
|
Infini Capital Management
Central,
Hong Kong
|
$16.2M
|
-$108M
|
-87%
|
8.72%
|
–
|
71
|
85.92%
|
|
|
5992
|
AGUR Provident & Training Funds Management
Tel Aviv,
Israel
|
$15.3M
|
-$10.7M
|
-41%
|
3.6%
|
72.4%
|
4
|
0%
|
|
|
5993
|
Value Monitoring
Menlo Park,
California
|
$14.9M
|
-$13.5M
|
-48%
|
0.22%
|
–
|
5
|
20%
|
|
|
5994
|
White Square Capital
London,
United Kingdom
|
$14.7M
|
-$56.5M
|
-79%
|
2.95%
|
542%
|
59
|
96.61%
|
|
|
5995
|
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
|
$14.6M
|
+$483K
|
+3%
|
5.12%
|
71.3%
|
7
|
14.29%
|
|
|
5996
|
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
$14.4M
|
-$51.7M
|
-78%
|
106%
|
1,745%
|
14
|
100%
|
|
|
5997
|
Ark Global Emerging Companies
Salt Lake City,
Utah
|
$14M
|
–
|
–
|
12.7%
|
–
|
6
|
–
|
|
|
5998
|
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
$13.2M
|
-$110M
|
-89%
|
0.13%
|
117%
|
32
|
65.63%
|
|
|
5999
|
M Financial Asset Management
Portland,
Oregon
|
$12.5M
|
+$311K
|
+3%
|
7.61%
|
7.58%
|
8
|
0%
|
|
|
6000
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$12.3M
|
+$1.4M
|
+13%
|
6%
|
42%
|
1
|
0%
|
|