|
3151
|
ESA Global Value Fund
Grand Cayman,
Cayman Islands
|
$13.6M
|
-$31.5M
|
3
|
60.44%
|
Reduced
|
|
|
3152
|
New England Research & Management
Chicago,
Illinois
|
$13.6M
|
+$344K
|
5
|
7.86%
|
Increased
|
|
|
3153
|
Thrive Wealth Management
Audubon,
Pennsylvania
|
$13.5M
|
-$658K
|
6
|
3.51%
|
Reduced
|
|
|
3154
|
Foster Group
West Des Moines,
Iowa
|
$13.5M
|
+$902K
|
6
|
0.81%
|
Increased
|
|
|
3155
|
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
$13.5M
|
-$20.4M
|
1
|
10.78%
|
Reduced
|
|
|
3156
|
First National Advisers
Omaha,
Nebraska
|
$13.5M
|
+$1.94M
|
4
|
12.45%
|
Increased
|
|
|
3157
|
Old Mission Investment Co
Traverse City,
Michigan
|
$13.5M
|
-$336K
|
6
|
5.01%
|
Reduced
|
|
|
3158
|
Sterling Investment Counsel
Buffalo,
New York
|
$13.5M
|
+$86.5K
|
5
|
7.29%
|
Increased
|
|
|
3159
|
Callan Capital
La Jolla,
California
|
$13.5M
|
+$434K
|
5
|
1.49%
|
Increased
|
|
|
3160
|
ICA Group Wealth Management
Denver,
Colorado
|
$13.5M
|
-$13.5M
|
20
|
3.38%
|
Reduced
|
|
|
3161
|
Harber Asset Management
Asheville,
North Carolina
|
$13.5M
|
-$8.54M
|
2
|
3.58%
|
Reduced
|
|
|
3162
|
Doliver Advisors
Houston,
Texas
|
$13.5M
|
-$1.87M
|
6
|
4.1%
|
Reduced
|
|
|
3163
|
Gables Capital Management
Miami,
Florida
|
$13.5M
|
-$372K
|
9
|
8.82%
|
Reduced
|
|
|
3164
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$13.5M
|
+$922K
|
4
|
0.98%
|
Increased
|
|
|
3165
|
Vectors Research Management
New York
|
$13.5M
|
-$595K
|
3
|
3.83%
|
Reduced
|
|
|
3166
|
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
$13.4M
|
-$2.45M
|
4
|
6.57%
|
Reduced
|
|
|
3167
|
Wambolt & Associates
Littleton,
Colorado
|
$13.4M
|
+$1.27M
|
6
|
4.78%
|
Increased
|
|
|
3168
|
Prossimo Advisors
San Luis Obispo,
California
|
$13.4M
|
+$8.79M
|
5
|
12.95%
|
Increased
|
|
|
3169
|
SPC Financial Inc
Rockville,
Maryland
|
$13.4M
|
+$196K
|
5
|
1.45%
|
Increased
|
|
|
3170
|
Ascension Asset Management
New York
|
$13.4M
|
+$12.4M
|
4
|
8.21%
|
New
|
|
|
3171
|
Mechanics Financial Corp
Mansfield,
Ohio
|
$13.4M
|
-$43.4K
|
8
|
7.29%
|
Reduced
|
|
|
3172
|
Martin Investment Management
Palm Beach Gardens,
Florida
|
$13.4M
|
-$533K
|
4
|
3.78%
|
Reduced
|
|
|
3173
|
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
$13.4M
|
$0
|
1
|
4.78%
|
Maintained
|
|
|
3174
|
Corsair Capital Management
New York
|
$13.4M
|
-$48.6K
|
2
|
4.56%
|
Reduced
|
|
|
3175
|
Gouws Capital LLC
Charlotte,
North Carolina
|
$13.4M
|
-$221K
|
4
|
11.03%
|
Reduced
|
|