|
6876
|
Pathway Capital Management
Irvine,
California
|
$29.1M
|
-$26.9M
|
-48%
|
6.78%
|
629%
|
9
|
88.89%
|
|
|
6877
|
DUMAC Inc
Durham,
North Carolina
|
$28.8M
|
+$12.7M
|
+79%
|
52.4%
|
–
|
13
|
7.69%
|
|
|
6878
|
Virginia National Bank
Charlottesville,
Virginia
|
$28.4M
|
+$1.31M
|
+5%
|
3.34%
|
–
|
40
|
2.5%
|
|
|
6879
|
M Financial Asset Management
Portland,
Oregon
|
$28.3M
|
+$865K
|
+3%
|
3.16%
|
7.58%
|
21
|
28.57%
|
|
|
6880
|
Ayrton Capital
Westport,
Connecticut
|
$27.9M
|
-$8.76M
|
-24%
|
0.1%
|
–
|
103
|
24.27%
|
|
|
6881
|
Merlin Capital
Newport,
Rhode Island
|
$27.6M
|
-$13.1M
|
-32%
|
18.2%
|
–
|
74
|
28.38%
|
|
|
6882
|
Essex Private Wealth Management
Topsfield,
Massachusetts
|
$27.6M
|
+$871K
|
+3%
|
9.4%
|
29.3%
|
31
|
19.35%
|
|
|
6883
|
RPD Fund Management
New York
|
$27.5M
|
-$191M
|
-87%
|
2.04%
|
–
|
6
|
83.33%
|
|
|
6884
|
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
$27.3M
|
-$105M
|
-79%
|
21.7%
|
350%
|
6
|
16.67%
|
|
|
6885
|
Clarity Financial
Houston,
Texas
|
$27.1M
|
-$491M
|
-95%
|
2.55%
|
56.8%
|
106
|
78.3%
|
|
|
6886
|
CSU Producer Resources
Fairfield,
Ohio
|
$26.8M
|
+$208K
|
+0.8%
|
1.85%
|
82.3%
|
24
|
0%
|
|
|
6887
|
Toscafund Asset Management
London,
United Kingdom
|
$26.2M
|
+$1.13M
|
+5%
|
5.34%
|
80.9%
|
5
|
60%
|
|
|
6888
|
400 Capital Management
New York
|
$26M
|
+$5.52M
|
+27%
|
5.94%
|
–
|
8
|
62.5%
|
|
|
6889
|
Starwood Capital Group Management
Miami Beach,
Florida
|
$25.5M
|
-$128M
|
-83%
|
15.3%
|
16.2%
|
4
|
50%
|
|
|
6890
|
Lockheed Martin
Bethesda,
Maryland
|
$25.4M
|
-$19.4M
|
-43%
|
14.8%
|
–
|
5
|
60%
|
|
|
6891
|
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
$25.4M
|
-$8.52M
|
-25%
|
3.96%
|
15.7%
|
2
|
50%
|
|
|
6892
|
Curative Ventures V
Dallas,
Texas
|
$25.1M
|
+$1.18M
|
+5%
|
4.92%
|
30.2%
|
1
|
0%
|
|
|
6893
|
SC Israel IV Genpar
Herzelia,
Israel
|
$25M
|
-$5.31M
|
-18%
|
17.5%
|
–
|
1
|
0%
|
|
|
6894
|
Blossom Wealth Management
San Ramon, Ca,
California
|
$24.6M
|
+$3.86M
|
+19%
|
4.53%
|
89.7%
|
53
|
16.98%
|
|
|
6895
|
IFS Advisors
Overland Park,
Kansas
|
$24.5M
|
-$33.4M
|
-58%
|
4.72%
|
48.3%
|
136
|
10.29%
|
|
|
6896
|
|
$24.3M
|
+$5.46M
|
+29%
|
18.6%
|
39.1%
|
8
|
0%
|
|
|
6897
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$24.1M
|
+$299K
|
+1%
|
10.3%
|
70%
|
82
|
17.07%
|
|
|
6898
|
Cabana LLC
Fayetteville,
Arkansas
|
$23.8M
|
+$887K
|
+4%
|
0.44%
|
58.3%
|
2
|
0%
|
|
|
6899
|
Pachira Investments
Dana Point,
California
|
$23.2M
|
+$3.38M
|
+17%
|
7.85%
|
72.6%
|
27
|
7.41%
|
|
|
6900
|
First Trust Bank
Nassau,
Bahamas
|
$22.2M
|
-$4.97M
|
-18%
|
6.76%
|
64.2%
|
3
|
66.67%
|
|