|
2101
|
Strategic Financial Services
Utica,
New York
|
$358M
|
-$2.89M
|
-0.8%
|
1.52%
|
58.7%
|
100
|
9%
|
|
|
2102
|
Heathbridge Capital Management
Toronto,
Ontario, Canada
|
$358M
|
-$35.1M
|
-9%
|
3.19%
|
58.7%
|
27
|
22.22%
|
|
|
2103
|
TD Ameritrade Trust
Denver,
Colorado
|
$358M
|
+$12.4M
|
+4%
|
3.04%
|
21.7%
|
50
|
12%
|
|
|
2104
|
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
$357M
|
+$6.27M
|
+2%
|
0.98%
|
140%
|
179
|
26.26%
|
|
|
2105
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$355M
|
-$16.9M
|
-5%
|
3.21%
|
–
|
235
|
26.81%
|
|
|
2106
|
Trust Company of the Ozarks
Springfield,
Missouri
|
$355M
|
-$14.8M
|
-4%
|
2.54%
|
–
|
170
|
2.35%
|
|
|
2107
|
Golden Gate Private Equity
San Francisco,
California
|
$355M
|
-$140M
|
-28%
|
6.36%
|
8.72%
|
23
|
30.43%
|
|
|
2108
|
Red Rocks Capital
Denver,
Colorado
|
$355M
|
-$7.81M
|
-2%
|
6.37%
|
–
|
8
|
0%
|
|
|
2109
|
Meritech Capital Associates III
Palo Alto,
California
|
$354M
|
-$14.5M
|
-4%
|
6.38%
|
135%
|
7
|
0%
|
|
|
2110
|
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
$354M
|
-$2.88M
|
-0.8%
|
0.12%
|
39.8%
|
173
|
7.51%
|
|
|
2111
|
ACG Wealth
Atlanta,
Georgia
|
$354M
|
-$176M
|
-33%
|
0.17%
|
45.5%
|
226
|
24.78%
|
|
|
2112
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$354M
|
-$60.5M
|
-15%
|
0.04%
|
49.7%
|
745
|
5.77%
|
|
|
2113
|
Jacobs & Co
San Francisco,
California
|
$354M
|
+$8.55M
|
+2%
|
0.53%
|
92.2%
|
117
|
0.85%
|
|
|
2114
|
Standard Pacific Capital
San Francisco,
California
|
$353M
|
-$7.84M
|
-2%
|
2.69%
|
–
|
45
|
66.67%
|
|
|
2115
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$353M
|
-$116M
|
-25%
|
5.01%
|
119%
|
369
|
47.15%
|
|
|
2116
|
Grace Capital
Quincy,
Massachusetts
|
$352M
|
-$11.5M
|
-3%
|
0.49%
|
127%
|
100
|
8%
|
|
|
2117
|
Coldstream Capital Management
Bellevue,
Washington
|
$352M
|
+$11.3M
|
+3%
|
0.7%
|
71%
|
223
|
19.73%
|
|
|
2118
|
|
$350M
|
+$111M
|
+46%
|
0.94%
|
–
|
64
|
59.38%
|
|
|
2119
|
First Nebraska Trust
Lincoln,
Nebraska
|
$350M
|
+$2.28M
|
+0.7%
|
0.69%
|
67.9%
|
106
|
7.55%
|
|
|
2120
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$349M
|
+$46.2M
|
+15%
|
0.73%
|
76.2%
|
1,464
|
17.14%
|
|
|
2121
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$348M
|
-$6.19M
|
-2%
|
1.51%
|
66.8%
|
207
|
6.76%
|
|
|
2122
|
Fairfield, Bush & Co
Darien,
Connecticut
|
$348M
|
+$7.56M
|
+2%
|
2.1%
|
112%
|
176
|
8.52%
|
|
|
2123
|
Financial Partners Capital Management
New York
|
$347M
|
+$19.6M
|
+6%
|
1.2%
|
34.2%
|
117
|
16.24%
|
|
|
2124
|
Denali Advisors
San Diego,
California
|
$347M
|
-$18.1M
|
-5%
|
3.84%
|
106%
|
296
|
30.41%
|
|
|
2125
|
Calamos Wealth Management
Naperville,
Illinois
|
$346M
|
-$4.22M
|
-1%
|
0.19%
|
102%
|
241
|
19.92%
|
|