|
3526
|
G.F.W. Energy VII
Irving,
Texas
|
$68M
|
-$8.92M
|
-12%
|
11.6%
|
97.5%
|
1
|
|
|
3527
|
Omni Partners
London,
United Kingdom
|
$67.3M
|
+$50.4M
|
+297%
|
1.03%
|
393%
|
14
|
|
|
3528
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$67.2M
|
-$15.6M
|
-19%
|
1.75%
|
3.31%
|
100
|
|
|
3529
|
Sky Investment Counsel
Toronto,
Ontario, Canada
|
$67M
|
+$30.3M
|
+83%
|
0.74%
|
–
|
11
|
|
|
3530
|
Sound Energy Partners
Greenwich,
Connecticut
|
$66.6M
|
-$11.7M
|
-15%
|
4.22%
|
–
|
49
|
|
|
3531
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$66.4M
|
+$20.5M
|
+45%
|
6.15%
|
48.7%
|
80
|
|
|
3532
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$66.3M
|
-$42.7M
|
-39%
|
0.95%
|
13.9%
|
17
|
|
|
3533
|
IKOS CIF
Limassol,
Cyprus
|
$66.2M
|
+$27.2M
|
+70%
|
2.78%
|
8.66%
|
338
|
|
|
3534
|
Macroview Investment Management
Bethesda,
Maryland
|
$65.9M
|
+$10.1M
|
+18%
|
4.3%
|
55.1%
|
320
|
|
|
3535
|
Sterling Investment Partners Management II
Westport,
Connecticut
|
$65.5M
|
-$90M
|
-58%
|
57.9%
|
–
|
1
|
|
|
3536
|
Black River Asset Management
Hopkins,
Minnesota
|
$63.7M
|
+$10.7M
|
+20%
|
9.6%
|
–
|
19
|
|
|
3537
|
HM Capital Management
Clayton,
Missouri
|
$63.6M
|
-$22.3M
|
-26%
|
1.22%
|
29.6%
|
30
|
|
|
3538
|
NCM Capital Advisers
Durham,
North Carolina
|
$63.6M
|
-$33.5M
|
-35%
|
6.35%
|
45.4%
|
100
|
|
|
3539
|
Delta Partners
Boston,
Massachusetts
|
$63.5M
|
-$25.3M
|
-28%
|
0.49%
|
34.2%
|
19
|
|
|
3540
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$62.8M
|
-$1.43M
|
-2%
|
1.66%
|
56.9%
|
3,950
|
|
|
3541
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$62.7M
|
+$1.1M
|
+2%
|
11.3%
|
31.1%
|
45
|
|
|
3542
|
Connective Capital Management
Palo Alto,
California
|
$62.5M
|
-$23M
|
-27%
|
6.62%
|
–
|
45
|
|
|
3543
|
Ibbotson Associates
Chicago,
Illinois
|
$62M
|
+$16.5M
|
+36%
|
1.58%
|
–
|
22
|
|
|
3544
|
Summit Global Management
San Diego,
California
|
$61.4M
|
-$39M
|
-39%
|
0.71%
|
–
|
23
|
|
|
3545
|
Cape Ann Savings Bank
Glocuster,
Massachusetts
|
$60.9M
|
-$1.17M
|
-2%
|
0.65%
|
53.2%
|
67
|
|
|
3546
|
Thompson Davis & Co
Richmond,
Virginia
|
$60.2M
|
-$6M
|
-9%
|
8.91%
|
279%
|
961
|
|
|
3547
|
T2 Partners Management
New York
|
$60.2M
|
+$1.17M
|
+2%
|
11.1%
|
–
|
25
|
|
|
3548
|
Mast Capital Management
Boston,
Massachusetts
|
$59.7M
|
+$46.4M
|
+349%
|
0.76%
|
–
|
10
|
|
|
3549
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$59.3M
|
-$281K
|
-0.5%
|
1.61%
|
–
|
71
|
|
|
3550
|
|
$58.9M
|
+$9.47M
|
+19%
|
5.99%
|
–
|
23
|
|
