|
6026
|
JB Capital Partners
Armonk,
New York
|
$590K
|
-$23.8K
|
1
|
0.11%
|
Reduced
|
|
|
6027
|
|
$586K
|
+$150K
|
16
|
0.07%
|
Increased
|
|
|
6028
|
Crystalline Management
Montreal, Quebec,
Canada
|
$579K
|
+$523K
|
1
|
0.52%
|
Increased
|
|
|
6029
|
Peirce Capital Management
The Woodlands,
Texas
|
$576K
|
-$130K
|
2
|
0.29%
|
Reduced
|
|
|
6030
|
CTC Alternative Strategies
Chicago,
Illinois
|
$568K
|
-$4.94M
|
2
|
0.71%
|
Reduced
|
|
|
6031
|
Touchstone Capital
Pittsburgh,
Pennsylvania
|
$564K
|
$0
|
2
|
0.86%
|
Maintained
|
|
|
6032
|
Members Capital Advisors Inc
Madison,
Wisconsin
|
$563K
|
$0
|
2
|
0.65%
|
Maintained
|
|
|
6033
|
Randolph Company
Cincinnati,
Ohio
|
$562K
|
-$25.8M
|
1
|
0.07%
|
Reduced
|
|
|
6034
|
Fairholme Capital Management
South Miami,
Florida
|
$559K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
6035
|
Tanglewood Wealth Management
Houston,
Texas
|
$558K
|
-$560K
|
1
|
0.06%
|
Reduced
|
|
|
6036
|
Clarity Asset Management
Ames,
Iowa
|
$549K
|
+$9.58K
|
4
|
0.38%
|
Increased
|
|
|
6037
|
Wela Strategies
Atlanta,
Georgia
|
$546K
|
-$893
|
1
|
0.24%
|
Reduced
|
|
|
6038
|
Cove Street Capital
El Segundo,
California
|
$546K
|
+$517K
|
3
|
0.43%
|
Increased
|
|
|
6039
|
Richardson Capital Management
Menomonee Falls,
Wisconsin
|
$540K
|
-$21.2K
|
2
|
0.38%
|
Reduced
|
|
|
6040
|
LPF Advisors
Sarasota,
Florida
|
$533K
|
-$15K
|
1
|
0.46%
|
Reduced
|
|
|
6041
|
Pembroke Management
Montreal,
Quebec, Canada
|
$532K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
6042
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$530K
|
+$621K
|
1
|
0.95%
|
New
|
|
|
6043
|
Andina Capital Management
Lehi,
Utah
|
$528K
|
-$318K
|
1
|
0.4%
|
Reduced
|
|
|
6044
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$521K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
6045
|
Cobalt Capital Management
Short Hills,
New Jersey
|
$521K
|
-$73K
|
1
|
0.23%
|
Reduced
|
|
|
6046
|
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
$517K
|
-$17.9K
|
1
|
0.02%
|
Reduced
|
|
|
6047
|
American Assets Capital Advisers
San Diego,
California
|
$516K
|
+$518K
|
1
|
0.16%
|
New
|
|
|
6048
|
StepStone Group
La Jolla,
California
|
$514K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
6049
|
Axim Planning & Wealth
Springboro,
Ohio
|
$513K
|
+$73.4K
|
3
|
0.58%
|
Increased
|
|
|
6050
|
Members Advisory Group
Williamsville,
New York
|
$511K
|
-$8.93K
|
2
|
0.26%
|
Reduced
|
|