|
2076
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$589M
|
+$42.3M
|
+8%
|
11%
|
127%
|
547
|
5.12%
|
|
|
2077
|
Hengehold Capital Management
Cincinnati,
Ohio
|
$589M
|
+$43.8M
|
+8%
|
5.29%
|
48.1%
|
138
|
9.42%
|
|
|
2078
|
CDAM (UK)
London,
United Kingdom
|
$589M
|
+$27.4M
|
+5%
|
7.77%
|
7.89%
|
15
|
0%
|
|
|
2079
|
Summit Financial
Parsippany,
New Jersey
|
$589M
|
-$1.41M
|
-0.2%
|
7.55%
|
81.8%
|
47
|
48.94%
|
|
|
2080
|
Accredited Investors
Edina,
Minnesota
|
$589M
|
+$69.4M
|
+13%
|
8.99%
|
74%
|
152
|
15.13%
|
|
|
2081
|
Trek Financial
Scottsdale,
Arizona
|
$588M
|
-$119M
|
-17%
|
6%
|
144%
|
127
|
29.13%
|
|
|
2082
|
McGowan Group Asset Management
Dallas,
Texas
|
$588M
|
-$33.9M
|
-5%
|
0.15%
|
69.8%
|
96
|
9.38%
|
|
|
2083
|
RFG Advisory
Birmingham,
Alabama
|
$588M
|
+$84.9M
|
+17%
|
5.46%
|
52.3%
|
391
|
20.2%
|
|
|
2084
|
Bowling Portfolio Management
Cincinnati,
Ohio
|
$588M
|
-$9.51M
|
-2%
|
9.85%
|
45.7%
|
404
|
40.59%
|
|
|
2085
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$587M
|
+$39.9M
|
+7%
|
10.3%
|
67.2%
|
80
|
8.75%
|
|
|
2086
|
Archon Partners
Princeton Junction,
New Jersey
|
$587M
|
+$71.4M
|
+14%
|
10.5%
|
86%
|
60
|
6.67%
|
|
|
2087
|
Biglari Capital Corp
San Antonio,
Texas
|
$587M
|
+$16.9M
|
+3%
|
3.66%
|
72.7%
|
13
|
30.77%
|
|
|
2088
|
Covenant Multifamily Offices
San Antonio,
Texas
|
$586M
|
+$120M
|
+26%
|
6.22%
|
38.3%
|
192
|
29.17%
|
|
|
2089
|
Pure Financial Advisors
San Diego,
California
|
$585M
|
+$32.1M
|
+6%
|
4.74%
|
47.2%
|
139
|
8.63%
|
|
|
2090
|
Ranger Global Real Estate Advisors
Denver,
Colorado
|
$585M
|
+$134M
|
+30%
|
1.64%
|
18%
|
30
|
26.67%
|
|
|
2091
|
Bayesian Capital Management
Brooklyn,
New York
|
$585M
|
+$56.2M
|
+11%
|
11.1%
|
107%
|
830
|
70%
|
|
|
2092
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$584M
|
+$30.4M
|
+5%
|
9.34%
|
97.9%
|
25
|
8%
|
|
|
2093
|
Connable Office Inc
Kalamazoo,
Michigan
|
$583M
|
+$28.6M
|
+5%
|
8.28%
|
68.3%
|
185
|
7.57%
|
|
|
2094
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$582M
|
+$31.2M
|
+6%
|
1.62%
|
33.2%
|
159
|
48.43%
|
|
|
2095
|
Miura Global Management
New York
|
$582M
|
+$13.7M
|
+2%
|
18.2%
|
375%
|
47
|
55.32%
|
|
|
2096
|
Mendon Capital Advisors
Key Largo,
Florida
|
$582M
|
-$11.5M
|
-2%
|
11%
|
–
|
84
|
40.48%
|
|
|
2097
|
Koshinski Asset Management
Decatur,
Illinois
|
$581M
|
+$437M
|
+303%
|
7.38%
|
76.5%
|
514
|
70.82%
|
|
|
2098
|
John G. Ullman & Associates
Corning,
New York
|
$581M
|
+$30.4M
|
+6%
|
8.39%
|
156%
|
153
|
13.07%
|
|
|
2099
|
Torray Investment Partners
Bethesda,
Maryland
|
$581M
|
-$338M
|
-37%
|
8.3%
|
82.4%
|
106
|
7.55%
|
|
|
2100
|
BTR Capital Management
Oakland,
California
|
$580M
|
+$48.5M
|
+9%
|
9.06%
|
35%
|
171
|
5.85%
|
|