|
6976
|
Cognios Beta Neutral Large Cap Fund
Prairie Village,
Kansas
|
$76.7M
|
-$485K
|
-0.6%
|
9.74%
|
–
|
110
|
23.64%
|
|
|
6977
|
Navis Wealth Advisors
Rye Brook,
New York
|
$76.6M
|
+$7.57M
|
+11%
|
13.1%
|
142%
|
93
|
10.75%
|
|
|
6978
|
Wealthspring Capital
West Harrison,
New York
|
$76.4M
|
+$17.9M
|
+31%
|
1.06%
|
24.1%
|
99
|
50.51%
|
|
|
6979
|
Triad Investment Management
Newport Beach,
California
|
$76.2M
|
+$7.71M
|
+11%
|
11.5%
|
–
|
47
|
8.51%
|
|
|
6980
|
Skorpios Trust
Limassol,
Cyprus
|
$76.1M
|
+$19.1M
|
+33%
|
33.5%
|
174%
|
2
|
0%
|
|
|
6981
|
Capital Impact Advisors
Boston,
Massachusetts
|
$76.1M
|
+$16.3M
|
+27%
|
23.7%
|
–
|
125
|
39.2%
|
|
|
6982
|
Chou Associates Management
Toronto,
Ontario, Canada
|
$76.1M
|
+$1.04M
|
+1%
|
5.76%
|
71.7%
|
18
|
11.11%
|
|
|
6983
|
Dover Advisors
Richmond,
Virginia
|
$76M
|
-$22.8M
|
-23%
|
10.8%
|
60%
|
103
|
23.3%
|
|
|
6984
|
Ramsey Quantitative Systems
Louisville,
Kentucky
|
$75.8M
|
+$4.89M
|
+7%
|
9.42%
|
42%
|
2
|
0%
|
|
|
6985
|
Mercer Investments
Boston,
Massachusetts
|
$75.7M
|
+$13.2M
|
+21%
|
10.1%
|
33.1%
|
11
|
18.18%
|
|
|
6986
|
Serent Capital Management Company
San Francisco,
California
|
$75.5M
|
–
|
–
|
45.2%
|
–
|
1
|
–
|
|
|
6987
|
Saxony Capital Management
St. Louis,
Missouri
|
$75.5M
|
–
|
–
|
11.1%
|
–
|
105
|
–
|
|
|
6988
|
FreeGulliver LLC
New Orleans,
Louisiana
|
$75.3M
|
–
|
–
|
12.9%
|
–
|
44
|
–
|
|
|
6989
|
Alerce Investment Management
Chicago,
Illinois
|
$75.2M
|
+$16.6M
|
+28%
|
50.2%
|
25.1%
|
6
|
16.67%
|
|
|
6990
|
CMC Financial Group
Atlanta,
Georgia
|
$74.8M
|
+$11.1M
|
+17%
|
10%
|
71.8%
|
18
|
44.44%
|
|
|
6991
|
CAZ Investments
Houston,
Texas
|
$74.8M
|
+$19.8M
|
+36%
|
11.1%
|
341%
|
44
|
9.09%
|
|
|
6992
|
Epic Trust Investment Advisors
Richland,
Washington
|
$74.6M
|
+$11.1M
|
+17%
|
10.7%
|
–
|
104
|
18.27%
|
|
|
6993
|
Marathon Strategic Advisors
Pittsburgh,
Pennsylvania
|
$73.8M
|
–
|
–
|
9.3%
|
–
|
30
|
–
|
|
|
6994
|
Foresite Capital Management V
Larkspur,
California
|
$73.4M
|
+$10.7M
|
+17%
|
43%
|
357%
|
8
|
50%
|
|
|
6995
|
Monarch Alternative Capital
New York
|
$73.2M
|
-$36.3M
|
-33%
|
15.8%
|
341%
|
3
|
33.33%
|
|
|
6996
|
First Trust Bank
Nassau,
Bahamas
|
$72.4M
|
+$53.7M
|
+287%
|
7.33%
|
55.2%
|
25
|
92%
|
|
|
6997
|
York GP
Grand Cayman,
Cayman Islands
|
$72.3M
|
-$11.5M
|
-14%
|
12.2%
|
–
|
3
|
0%
|
|
|
6998
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$72.3M
|
+$6.26M
|
+9%
|
15.5%
|
147%
|
85
|
14.12%
|
|
|
6999
|
Firsthand Capital Management
San Jose,
California
|
$72.1M
|
+$2.77M
|
+4%
|
16%
|
154%
|
58
|
29.31%
|
|
|
7000
|
Titan Managers
Scottsdale,
Arizona
|
$71.8M
|
-$2.45M
|
-3%
|
0.25%
|
2.57%
|
5
|
0%
|
|