|
6326
|
Innovative Portfolios
Indianapolis,
Indiana
|
$42.9M
|
$0
|
0%
|
12.4%
|
–
|
51
|
0%
|
|
|
6327
|
Hayden Royal
Charlotte,
North Carolina
|
$42.7M
|
-$18.6M
|
-30%
|
7.43%
|
100%
|
142
|
46.48%
|
|
|
6328
|
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
$42.3M
|
+$15.3M
|
+57%
|
12.2%
|
646%
|
13
|
84.62%
|
|
|
6329
|
Machina Capital
Paris,
France
|
$41.5M
|
-$4.87M
|
-11%
|
9.66%
|
26.2%
|
196
|
76.02%
|
|
|
6330
|
Valliance Asset Management
Central,
Hong Kong
|
$40.7M
|
-$58.5M
|
-59%
|
0.19%
|
554%
|
4
|
25%
|
|
|
6331
|
SL Advisors
Westfield,
New Jersey
|
$40.7M
|
+$1.1M
|
+3%
|
3.5%
|
76.1%
|
49
|
4.08%
|
|
|
6332
|
Alden Global Capital
Brandon,
Florida
|
$40.3M
|
+$15.6M
|
+63%
|
10.1%
|
79.8%
|
21
|
71.43%
|
|
|
6333
|
Envoi LLC
Chanhassen,
Minnesota
|
$40.2M
|
-$4.72M
|
-10%
|
7.98%
|
13.5%
|
10
|
10%
|
|
|
6334
|
W.L. Ross & Co
Dallas,
Texas
|
$40.2M
|
-$50M
|
-55%
|
19.4%
|
–
|
1
|
0%
|
|
|
6335
|
Summer Road
West Palm Beach,
Florida
|
$40.2M
|
-$16M
|
-28%
|
30.3%
|
101%
|
1
|
0%
|
|
|
6336
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$40M
|
+$2.5M
|
+7%
|
8.39%
|
141%
|
81
|
7.41%
|
|
|
6337
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$39.7M
|
–
|
–
|
31.1%
|
14.3%
|
1
|
–
|
|
|
6338
|
Foresite Capital Management III
Larkspur,
California
|
$39.5M
|
-$32.6M
|
-45%
|
7.35%
|
444%
|
8
|
75%
|
|
|
6339
|
Infini Capital Management
Central,
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
|
|
6340
|
Infini Master Fund
Hong Kong
|
$39.3M
|
+$12M
|
+44%
|
16.8%
|
–
|
41
|
70.73%
|
|
|
6341
|
Lockerman Financial Group
Newport Beach,
California
|
$38.2M
|
–
|
–
|
8.13%
|
62.6%
|
64
|
–
|
|
|
6342
|
Bratton Capital Management
Fort Worth,
Texas
|
$38.2M
|
-$4.61M
|
-11%
|
10.8%
|
264%
|
1
|
0%
|
|
|
6343
|
Glaxis Capital Management
Sarasota,
Florida
|
$37.7M
|
-$10.1M
|
-21%
|
9.37%
|
83.9%
|
44
|
70.45%
|
|
|
6344
|
Gruss & Co
West Palm Beach,
Florida
|
$37.3M
|
+$1.5M
|
+4%
|
3.63%
|
183%
|
36
|
27.78%
|
|
|
6345
|
Index Venture Associates V
St. Helier, Channel Islands,
Jersey
|
$36.1M
|
-$31.5M
|
-47%
|
45.8%
|
61.2%
|
2
|
0%
|
|
|
6346
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$34.7M
|
+$694K
|
+2%
|
8.69%
|
70%
|
92
|
31.52%
|
|
|
6347
|
Energy Opportunities Capital Management
Austin,
Texas
|
$33.7M
|
-$5.08M
|
-13%
|
2.91%
|
211%
|
46
|
23.91%
|
|
|
6348
|
Disruptive Technology Advisers
Austin,
Texas
|
$32.4M
|
-$32.1M
|
-50%
|
18%
|
–
|
5
|
40%
|
|
|
6349
|
Newfleet Asset Management
Hartford,
Connecticut
|
$32.2M
|
-$2.46M
|
-7%
|
0.06%
|
–
|
8
|
0%
|
|
|
6350
|
Liberty Street Advisors
New York
|
$32.2M
|
-$12.6M
|
-28%
|
27.6%
|
–
|
9
|
55.56%
|
|