|
3801
|
NCM Capital Advisers
Durham,
North Carolina
|
$74.2M
|
+$2.89M
|
+4%
|
|
|
108
|
|
|
|
3802
|
New England Professional Planning Group
Westerly,
Rhode Island
|
$74.2M
|
+$6.38M
|
+9%
|
|
|
46
|
|
|
|
3803
|
KERN Cobalt Co-Invest Partners
Calgary,
Alberta, Canada
|
$72.3M
|
-$49.1M
|
-40%
|
|
|
1
|
|
|
|
3804
|
First Trust Bank
Nassau,
Bahamas
|
$72M
|
-$21.1M
|
-23%
|
|
|
19
|
|
|
|
3805
|
Cape Ann Savings Bank
Glocuster,
Massachusetts
|
$71.7M
|
+$2.22M
|
+3%
|
|
|
72
|
|
|
|
3806
|
Apis Capital Advisors
New York
|
$71.6M
|
-$16.8M
|
-19%
|
|
|
53
|
|
|
|
3807
|
Gator Capital Management
Tampa,
Florida
|
$71.2M
|
-$8.61M
|
-11%
|
|
|
64
|
|
|
|
3808
|
Centaur Capital Partners
Southlake,
Texas
|
$70.9M
|
+$13.7M
|
+24%
|
|
|
34
|
|
|
|
3809
|
Acuity Investment Management
Toronto,
Ontario, Canada
|
$70.8M
|
-$53.7M
|
-43%
|
|
|
173
|
|
|
|
3810
|
Banced Corp
Edwardsville,
Illinois
|
$70.8M
|
-$21.1M
|
-23%
|
|
|
195
|
|
|
|
3811
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$70.2M
|
+$11.2M
|
+19%
|
|
|
90
|
|
|
|
3812
|
Wealthquest
Cincinnati,
Ohio
|
$69.4M
|
-$28.4M
|
-29%
|
|
|
56
|
|
|
|
3813
|
Yale University
New Haven,
Connecticut
|
$69M
|
-$60.2M
|
-47%
|
|
|
11
|
|
|
|
3814
|
Quadrature Capital
London,
United Kingdom
|
$68.7M
|
+$41.6M
|
+154%
|
|
|
167
|
|
|
|
3815
|
Summit Rock Advisors
New York
|
$68.2M
|
-$961K
|
-1%
|
|
|
3
|
|
|
|
3816
|
American Capital Mortgage Management
Bethesda,
Maryland
|
$68M
|
-$250K
|
-0.4%
|
|
|
2
|
|
|
|
3817
|
Alpenglow Capital
San Carlos,
California
|
$67.9M
|
-$51.8M
|
-43%
|
|
|
40
|
|
|
|
3818
|
Beach Investment Management
West Conshohocken,
Pennsylvania
|
$67.9M
|
-$3.24M
|
-5%
|
|
|
56
|
|
|
|
3819
|
Steamboat Ventures Asia Manager
Grand Cayman,
Cayman Islands
|
$67.7M
|
-$9.66M
|
-12%
|
|
|
1
|
|
|
|
3820
|
Higher Moment Capital
Boston,
Massachusetts
|
$67.6M
|
-$15M
|
-18%
|
|
|
7
|
|
|
|
3821
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$67.6M
|
-$4.57M
|
-6%
|
|
|
44
|
|
|
|
3822
|
Sunbelt Securities
Houston,
Texas
|
$67.3M
|
-$8.83M
|
-12%
|
|
|
130
|
|
|
|
3823
|
Trellus Management Company
Delray Beach,
Florida
|
$67.1M
|
+$7.98M
|
+13%
|
|
|
114
|
|
|
|
3824
|
QCM Cayman
Houston,
Texas
|
$67M
|
-$17M
|
-20%
|
|
|
285
|
|
|
|
3825
|
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
$67M
|
+$17.6M
|
+36%
|
|
|
30
|
|
|