|
4051
|
ICM Asset Management
Spokane,
Washington
|
$79.8M
|
+$539K
|
+0.7%
|
|
|
61
|
|
|
|
4052
|
SpiderRock Advisors
Wilimington,
Delaware
|
$79.4M
|
+$4.02M
|
+5%
|
|
|
752
|
|
|
|
4053
|
New Vernon Investment Management
Highland Park,
Illinois
|
$79.4M
|
+$2.69M
|
+4%
|
|
|
53
|
|
|
|
4054
|
AmericaFirst Defensive Growth & Income Portfolio Series 2
Roseville,
California
|
$79.3M
|
–
|
–
|
|
|
144
|
|
|
|
4055
|
Americafirst Capital Management
Roseville,
California
|
$79.3M
|
-$4.38M
|
-5%
|
|
|
237
|
|
|
|
4056
|
Kessler Investment Group
Columbus,
Indiana
|
$79.3M
|
+$1.07M
|
+1%
|
|
|
116
|
|
|
|
4057
|
|
$79.2M
|
-$7.61M
|
-9%
|
|
|
8
|
|
|
|
4058
|
Cetera Investment Management
El Segundo,
California
|
$79.1M
|
-$8.18M
|
-9%
|
|
|
103
|
|
|
|
4059
|
Sapphire Star Partners
Redmond,
Washington
|
$79M
|
-$8.79M
|
-10%
|
|
|
98
|
|
|
|
4060
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$78.7M
|
-$4.37M
|
-5%
|
|
|
40
|
|
|
|
4061
|
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
$78.4M
|
+$4.33M
|
+6%
|
|
|
227
|
|
|
|
4062
|
ProQuest Associates IV
Naples,
Florida
|
$78.2M
|
-$254M
|
-76%
|
|
|
5
|
|
|
|
4063
|
Force Capital Management
New York
|
$78.1M
|
+$1.09M
|
+1%
|
|
|
40
|
|
|
|
4064
|
Unterberg Capital
New York
|
$77.9M
|
+$7.25M
|
+10%
|
|
|
26
|
|
|
|
4065
|
McClain Value Management
New Canaan,
Connecticut
|
$77.5M
|
-$369K
|
-0.5%
|
|
|
33
|
|
|
|
4066
|
Richmond Hill Investment Company
New York
|
$76.9M
|
-$854K
|
-1%
|
|
|
9
|
|
|
|
4067
|
Columbia Pacific Advisors
Seattle,
Washington
|
$76.9M
|
-$16.2M
|
-17%
|
|
|
44
|
|
|
|
4068
|
Sterling Investment Management
Tucson,
Arizona
|
$75.7M
|
+$4.23M
|
+6%
|
|
|
50
|
|
|
|
4069
|
Knoll Capital Management
Miami,
Florida
|
$75.4M
|
+$9.11M
|
+14%
|
|
|
19
|
|
|
|
4070
|
Cape Ann Savings Bank
Glocuster,
Massachusetts
|
$75.3M
|
+$1.01M
|
+1%
|
|
|
64
|
|
|
|
4071
|
Credit Capital Investments
Livingston,
New Jersey
|
$75.2M
|
-$18.1M
|
-19%
|
|
|
38
|
|
|
|
4072
|
Coyle Financial Counsel
Glenview,
Illinois
|
$74.8M
|
-$1.88M
|
-2%
|
|
|
44
|
|
|
|
4073
|
Higher Moment Capital
Boston,
Massachusetts
|
$74.7M
|
+$22.1M
|
+42%
|
|
|
6
|
|
|
|
4074
|
|
$74.5M
|
-$33.6M
|
-31%
|
|
|
304
|
|
|
|
4075
|
Pastel & Associes
Paris,
France
|
$74.2M
|
+$644K
|
+0.9%
|
|
|
10
|
|
|