|
2401
|
Beddow Capital Management
Jackson,
Wyoming
|
$286M
|
-$222K
|
-0.1%
|
0.38%
|
50.7%
|
41
|
2.44%
|
|
|
2402
|
Hawkins Capital
Houston,
Texas
|
$285M
|
-$143M
|
-33%
|
0.76%
|
8.11%
|
21
|
42.86%
|
|
|
2403
|
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
|
$285M
|
+$8.36M
|
+3%
|
1.54%
|
–
|
96
|
9.38%
|
|
|
2404
|
Foresite Capital Management II
Larkspur,
California
|
$285M
|
+$116M
|
+69%
|
4.5%
|
66.2%
|
26
|
53.85%
|
|
|
2405
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$285M
|
-$24M
|
-8%
|
1.28%
|
67.2%
|
130
|
3.08%
|
|
|
2406
|
Starwood Real Estate Securities
Greenwich,
Connecticut
|
$285M
|
+$7.46M
|
+3%
|
4.88%
|
–
|
42
|
73.81%
|
|
|
2407
|
AlphaOne Investment Services
West Chester,
Pennsylvania
|
$284M
|
+$18.2M
|
+7%
|
8.13%
|
77.1%
|
112
|
31.25%
|
|
|
2408
|
Chicago Trust
Grayslake,
Illinois
|
$284M
|
-$7.59M
|
-3%
|
0.22%
|
85.9%
|
198
|
13.13%
|
|
|
2409
|
Palouse Capital Management
Spokane,
Washington
|
$284M
|
+$319K
|
+0.1%
|
1.18%
|
67.8%
|
129
|
20.16%
|
|
|
2410
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$284M
|
+$25.1M
|
+10%
|
0.06%
|
83.8%
|
141
|
23.4%
|
|
|
2411
|
Ativo Capital Management
Chicago,
Illinois
|
$284M
|
+$28.5M
|
+11%
|
2.97%
|
57.9%
|
259
|
39.77%
|
|
|
2412
|
Napier Park Global Capital (US)
New York
|
$284M
|
-$12.9M
|
-4%
|
12.5%
|
237%
|
62
|
51.61%
|
|
|
2413
|
Hugh Johnson Advisors
Albany,
New York
|
$284M
|
-$15.3M
|
-5%
|
0.23%
|
41.5%
|
96
|
11.46%
|
|
|
2414
|
Nine Ten Capital Management
Chicago,
Illinois
|
$283M
|
-$21.9M
|
-7%
|
8.93%
|
88.9%
|
12
|
0%
|
|
|
2415
|
Xponance
Philadelphia,
Pennsylvania
|
$283M
|
+$2.15M
|
+0.8%
|
0.12%
|
110%
|
58
|
44.83%
|
|
|
2416
|
Barton Investment Management
West Conshohocken,
Pennsylvania
|
$283M
|
+$11.2M
|
+4%
|
17%
|
80.3%
|
47
|
10.64%
|
|
|
2417
|
LG Capital Management
Owings Mills,
Maryland
|
$282M
|
-$45.5M
|
-14%
|
7.23%
|
–
|
70
|
54.29%
|
|
|
2418
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$282M
|
-$8M
|
-3%
|
3.25%
|
84.3%
|
95
|
11.58%
|
|
|
2419
|
Second Curve Capital
Radnor,
Pennsylvania
|
$282M
|
+$28.6M
|
+11%
|
7.45%
|
160%
|
29
|
27.59%
|
|
|
2420
|
Element Capital Management
New York
|
$281M
|
+$60M
|
+27%
|
1.42%
|
32.9%
|
305
|
93.44%
|
|
|
2421
|
Allworth Financial
Folsom,
California
|
$280M
|
+$11.3M
|
+4%
|
0.58%
|
41%
|
659
|
7.13%
|
|
|
2422
|
Tiger Legatus Capital Management
New York
|
$280M
|
-$57.9M
|
-17%
|
2.64%
|
19.1%
|
19
|
31.58%
|
|
|
2423
|
High Pointe Capital Management
Chicago,
Illinois
|
$280M
|
+$1.11M
|
+0.4%
|
0.23%
|
92.4%
|
188
|
23.94%
|
|
|
2424
|
Pictet North America Advisors
Geneva 73,
Switzerland
|
$280M
|
-$247M
|
-47%
|
1.24%
|
65.9%
|
87
|
56.32%
|
|
|
2425
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$280M
|
+$23.4M
|
+9%
|
9.68%
|
48.2%
|
20
|
20%
|
|