|
4076
|
MUFG Securities EMEA
London,
United Kingdom
|
$22.3M
|
-$17.9M
|
-44%
|
1.17%
|
63.9%
|
84
|
|
|
4077
|
Greylock XII
Menlo Park,
California
|
$21.7M
|
–
|
–
|
15.5%
|
–
|
2
|
|
|
4078
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$21.3M
|
+$753K
|
+4%
|
6.11%
|
35.5%
|
36
|
|
|
4079
|
Cincinnati Indemnity Company
Fairfield,
Ohio
|
$21.2M
|
+$845K
|
+4%
|
4.43%
|
35.1%
|
11
|
|
|
4080
|
Fiduciary Counselling
Saint Paul,
Minnesota
|
$21M
|
-$177K
|
-0.8%
|
5.15%
|
35.9%
|
10
|
|
|
4081
|
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
$20.7M
|
–
|
–
|
4.71%
|
80.7%
|
19
|
|
|
4082
|
Discretionary Management Services
Merriam,
Kansas
|
$20.6M
|
-$972K
|
-5%
|
2.38%
|
11.1%
|
13
|
|
|
4083
|
|
$20.6M
|
–
|
–
|
5.05%
|
51.2%
|
47
|
|
|
4084
|
Coupland Cardiff Asset Management
London,
United Kingdom
|
$19.4M
|
-$11.5M
|
-37%
|
16%
|
–
|
10
|
|
|
4085
|
FNY Managed Accounts
New York
|
$19.4M
|
-$15.1M
|
-44%
|
1.08%
|
13%
|
451
|
|
|
4086
|
Nuveen Asset Management
Chicago,
Illinois
|
$19.4M
|
+$1.83M
|
+10%
|
5.15%
|
60.4%
|
1,514
|
|
|
4087
|
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
$19.3M
|
–
|
–
|
8.84%
|
–
|
56
|
|
|
4088
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$19.3M
|
+$13.1M
|
+211%
|
2.01%
|
76.7%
|
8
|
|
|
4089
|
Bach Option
Wanchai,
Hong Kong
|
$19.2M
|
–
|
–
|
0.77%
|
1.85%
|
42
|
|
|
4090
|
Strategic Income Management
Seattle,
Washington
|
$19M
|
-$2.46M
|
-11%
|
2.56%
|
–
|
7
|
|
|
4091
|
Akaloa Resource Foundation
Eden Prairie,
Minnesota
|
$17.6M
|
+$14.9M
|
+554%
|
2.29%
|
–
|
4
|
|
|
4092
|
SRH Advisors
Salina,
Kansas
|
$17M
|
-$37K
|
-0.2%
|
4.01%
|
40.9%
|
273
|
|
|
4093
|
Union Square Opportunity
New York
|
$16.3M
|
-$14.1M
|
-46%
|
26.3%
|
–
|
2
|
|
|
4094
|
Caxton Corporation
Princeton,
New Jersey
|
$16.2M
|
-$57.4M
|
-78%
|
24.6%
|
409%
|
24
|
|
|
4095
|
|
$16M
|
-$2.9M
|
-15%
|
11.5%
|
–
|
10
|
|
|
4096
|
Parametrica Management
Wanchai,
Hong Kong
|
$15.2M
|
-$703K
|
-4%
|
1.48%
|
303%
|
108
|
|
|
4097
|
|
$15.2M
|
-$1.54M
|
-9%
|
9.14%
|
47.6%
|
2
|
|
|
4098
|
CSU Producer Resources
Fairfield,
Ohio
|
$13M
|
+$1.55M
|
+14%
|
3.6%
|
57.2%
|
13
|
|
|
4099
|
Lloyds Banking Group
London,
United Kingdom
|
$12.3M
|
-$1.17M
|
-9%
|
6.01%
|
46.6%
|
54
|
|
|
4100
|
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
|
$12.3M
|
-$2.78M
|
-18%
|
10.2%
|
74.9%
|
45
|
|
