|
101
|
|
$9K
|
–
|
–
|
–
|
|
|
102
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
-$367K
|
-36,370
|
-99%
|
|
|
103
|
Sageview Capital
Greenwich,
Connecticut
|
–
|
-$11.7M
|
-1,335,300
|
Closed
|
|
|
104
|
Nantahala Capital Management
New Canaan,
Connecticut
|
–
|
-$5.58M
|
-637,310
|
Closed
|
|
|
105
|
S Squared Technology
New York
|
–
|
-$3.58M
|
-408,700
|
Closed
|
|
|
106
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
–
|
-$2.23M
|
-254,474
|
Closed
|
|
|
107
|
T. Rowe Price Associates
Baltimore,
Maryland
|
–
|
-$1.23M
|
-140,000
|
Closed
|
|
|
108
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
–
|
-$678K
|
-77,400
|
Closed
|
|
|
109
|
Bessemer Group
Woodbridge,
New Jersey
|
–
|
-$483K
|
-55,105
|
Closed
|
|
|
110
|
LMCG Investments
Boston,
Massachusetts
|
–
|
-$438K
|
-50,042
|
Closed
|
|
|
111
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
–
|
-$438K
|
-50,000
|
Closed
|
|
|
112
|
Two Sigma Investments
New York
|
–
|
-$268K
|
-30,629
|
Closed
|
|
|
113
|
Skylands Capital
Milwaukee,
Wisconsin
|
–
|
-$232K
|
-26,500
|
Closed
|
|
|
114
|
|
–
|
-$186K
|
-21,177
|
Closed
|
|
|
115
|
AlpInvest Partners
Amsterdam,
Netherlands
|
–
|
-$175K
|
-20,000
|
Closed
|
|
|
116
|
BNP Paribas Financial Markets
Paris,
France
|
–
|
-$103K
|
-11,796
|
Closed
|
|
|
117
|
Paloma Partners
Greenwich,
Connecticut
|
–
|
-$98K
|
-11,200
|
Closed
|
|
|
118
|
PEAK6 Group
Chicago,
Illinois
|
–
|
-$100K
|
-9,936
|
Closed
|
|
|
119
|
SEI Trust Company
Oaks,
Pennsylvania
|
–
|
-$21K
|
-2,383
|
Closed
|
|
