|
8651
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$39.9M
|
-$1.44M
|
-3%
|
2.2%
|
33.1%
|
12
|
25%
|
|
|
8652
|
Cannon Global Investment Management
Davie,
Florida
|
$39.8M
|
-$26.7M
|
-40%
|
8.21%
|
136%
|
94
|
68.09%
|
|
|
8653
|
Altai Capital Management
West Hollywood,
California
|
$39.6M
|
-$11.4M
|
-22%
|
18.3%
|
24.9%
|
5
|
0%
|
|
|
8654
|
Sherbrooke Park Advisers
White Plains,
New York
|
$38.7M
|
-$176M
|
-82%
|
4.68%
|
9.59%
|
577
|
81.98%
|
|
|
8655
|
TLS Advisors
Miami,
Florida
|
$38.1M
|
+$3.72M
|
+11%
|
5.36%
|
36.1%
|
21
|
33.33%
|
|
|
8656
|
Riverstone Holdings
New York
|
$37.8M
|
+$2.45M
|
+7%
|
21.8%
|
89.8%
|
5
|
40%
|
|
|
8657
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$37.7M
|
+$171K
|
+0.5%
|
0.1%
|
26.5%
|
10
|
30%
|
|
|
8658
|
Olympiad Research
Stamford,
Connecticut
|
$37.6M
|
-$34.3M
|
-48%
|
10.1%
|
189%
|
248
|
77.82%
|
|
|
8659
|
Discovery Value Fund
Singapore
|
$37.5M
|
-$18.5M
|
-33%
|
1.17%
|
210%
|
3
|
33.33%
|
|
|
8660
|
Varde Management
Minneapolis,
Minnesota
|
$37.4M
|
-$37.8M
|
-50%
|
37.3%
|
149%
|
4
|
25%
|
|
|
8661
|
Gullane Capital
Memphis,
Tennessee
|
$37.4M
|
-$25.3M
|
-40%
|
18.7%
|
–
|
7
|
28.57%
|
|
|
8662
|
Inflection Point Holdings II
New York
|
$37.2M
|
–
|
–
|
30.8%
|
–
|
1
|
–
|
|
|
8663
|
ICG Advisors
Los Angeles,
California
|
$37M
|
–
|
–
|
4.67%
|
–
|
6
|
–
|
|
|
8664
|
Roberts Foundation
San Mateo,
California
|
$36.9M
|
-$630K
|
-2%
|
3.95%
|
–
|
2
|
0%
|
|
|
8665
|
Israel Discount Bank of New York
New York
|
$36.8M
|
+$2.97M
|
+9%
|
1.04%
|
37.3%
|
45
|
26.67%
|
|
|
8666
|
Cornerstone Partners Capital Management
Charlottesville,
Virginia
|
$36.3M
|
+$1.74M
|
+5%
|
2.93%
|
51.8%
|
7
|
14.29%
|
|
|
8667
|
Consultiva Wealth Management
San Juan,
Puerto Rico
|
$35.6M
|
-$41K
|
-0.1%
|
3.85%
|
–
|
267
|
8.61%
|
|
|
8668
|
AREX Capital Management
New York
|
$35.2M
|
-$8.22M
|
-19%
|
12%
|
36.2%
|
13
|
38.46%
|
|
|
8669
|
Natixis Investment Managers
Boston,
Massachusetts
|
$35.1M
|
–
|
–
|
0.35%
|
–
|
2
|
–
|
|
|
8670
|
ClearAlpha Technologies
Greenwich,
Connecticut
|
$35M
|
-$1.54M
|
-4%
|
8.61%
|
–
|
105
|
82.86%
|
|
|
8671
|
Platinum Equity
Beverly Hills,
California
|
$34.9M
|
-$16.4M
|
-32%
|
8.82%
|
52.7%
|
3
|
33.33%
|
|
|
8672
|
Madryn Asset Management
New York
|
$34.7M
|
–
|
–
|
43.9%
|
–
|
3
|
–
|
|
|
8673
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$34.3M
|
+$6.59M
|
+24%
|
24.8%
|
6.19%
|
2
|
0%
|
|
|
8674
|
Regeneron Pharmaceuticals
Tarrytown,
New York
|
$33.8M
|
-$667M
|
-95%
|
47.7%
|
–
|
4
|
50%
|
|
|
8675
|
Indaba Capital Management
San Francisco,
California
|
$33.8M
|
-$26.9M
|
-44%
|
39.2%
|
66.7%
|
2
|
50%
|
|