|
7101
|
Verdad Advisers
Boston,
Massachusetts
|
$49.3M
|
-$16.1M
|
-25%
|
16.9%
|
–
|
61
|
29.51%
|
|
|
7102
|
|
$49.2M
|
-$16.6M
|
-25%
|
1.81%
|
–
|
87
|
81.61%
|
|
|
7103
|
Connective Portfolio Management
New York
|
$49.1M
|
+$16.2M
|
+49%
|
17.8%
|
448%
|
56
|
69.64%
|
|
|
7104
|
Heritage Wealth Partners
Dublin,
Ohio
|
$49M
|
+$2.12M
|
+5%
|
9.9%
|
–
|
46
|
19.57%
|
|
|
7105
|
Global Media & Entertainment Investments
Nassau,
Bahamas
|
$48.4M
|
-$8.89M
|
-16%
|
0%
|
0%
|
1
|
0%
|
|
|
7106
|
CVI Holdings
Wilmington,
Delaware
|
$48.4M
|
-$2.23M
|
-4%
|
12.7%
|
25.8%
|
252
|
34.92%
|
|
|
7107
|
CTC Alternative Strategies
Chicago,
Illinois
|
$48.2M
|
-$4.79M
|
-9%
|
8.82%
|
76.1%
|
138
|
94.2%
|
|
|
7108
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$47.4M
|
+$6.63M
|
+16%
|
12.2%
|
42%
|
94
|
17.02%
|
|
|
7109
|
Trustees of Columbia University in the City of New York
New York
|
$47.4M
|
-$6.96M
|
-13%
|
4.16%
|
–
|
18
|
50%
|
|
|
7110
|
SCF Partners
Houston,
Texas
|
$47.3M
|
-$31.3M
|
-40%
|
20.2%
|
2.1%
|
2
|
0%
|
|
|
7111
|
Prossimo Advisors
San Luis Obispo,
California
|
$47.2M
|
+$4.82M
|
+11%
|
9.51%
|
73.8%
|
62
|
14.52%
|
|
|
7112
|
Vista Finance
Clayton,
Missouri
|
$47.2M
|
-$21.5M
|
-31%
|
2.52%
|
47%
|
29
|
41.38%
|
|
|
7113
|
Roumell Asset Management
Chevy Chase,
Maryland
|
$46.5M
|
-$3.22M
|
-6%
|
5.84%
|
46.9%
|
20
|
30%
|
|
|
7114
|
SL Advisors
Westfield,
New Jersey
|
$46.5M
|
-$27.8M
|
-37%
|
4.74%
|
76.1%
|
47
|
21.28%
|
|
|
7115
|
Riverwood Capital Management
Menlo Park,
California
|
$46.4M
|
+$8.82M
|
+23%
|
27.4%
|
46.5%
|
3
|
0%
|
|
|
7116
|
SMH Capital Advisors
Fort Worth,
Texas
|
$46.1M
|
+$3.28M
|
+8%
|
2.82%
|
6.5%
|
50
|
16%
|
|
|
7117
|
Addition One General Partner
New York
|
$45.7M
|
-$4.65M
|
-9%
|
29.9%
|
–
|
1
|
0%
|
|
|
7118
|
Ebor Charitable Trust
Jackson,
Wyoming
|
$45.7M
|
+$12.5M
|
+38%
|
8.86%
|
66.1%
|
4
|
50%
|
|
|
7119
|
Pariax
Newport Beach,
California
|
$44.3M
|
+$12.3M
|
+38%
|
5.16%
|
–
|
15
|
13.33%
|
|
|
7120
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$43.8M
|
+$5.28M
|
+14%
|
9.83%
|
141%
|
70
|
4.29%
|
|
|
7121
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$43.6M
|
+$13.1M
|
+43%
|
6.9%
|
168%
|
17
|
52.94%
|
|
|
7122
|
Susquehanna Capital Management
Bala Cynwyd,
Pennsylvania
|
$43.4M
|
-$41.2M
|
-49%
|
14.9%
|
16.1%
|
2
|
50%
|
|
|
7123
|
|
$43.4M
|
–
|
–
|
16.6%
|
–
|
410
|
–
|
|
|
7124
|
Lockerman Financial Group
Newport Beach,
California
|
$43.2M
|
+$6.07M
|
+16%
|
10.3%
|
62.6%
|
90
|
15.56%
|
|
|
7125
|
Prentice Capital Management
Greenwich,
Connecticut
|
$43M
|
+$10.5M
|
+32%
|
24.6%
|
104%
|
27
|
48.15%
|
|