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Type	Result	AUM ($B)

John Lynch
Firm	Cape Ann Asset Management Limited
Address	Cape Ann Asset Management Limited 1 Dukes Mews London, X0 W1U 3ET
Source

Associated Funds
Cape Ann Asset Management Limited
Cape Ann Perivallon Fund		40.5
Cape Ann Global Developing Markets Fund		1,797.3
Pretium Residential Credit Management LLC
Pretium Mortgage Credit Partners I LP		186.3
Robert W Baird & Co Incorporated
Chautauqua International Growth Equity QP Fund LP		194.8
1-800 Wineshop Com Inc		0.0
Ascentx Medical Inc		0.0
Boom Beverage Corp		0.0
Boom Beverage Corp		0.0
Dynamic Network Services Inc		0.0
Dynamic Network Services Inc		0.0
Goldrange Resources Corp		0.0
Guide Resource Services Inc/DE		0.0
HANA Mining Ltd		0.0
HANA Mining Ltd		0.0
Indipharm Inc		0.0
Indipharm Inc		0.0
Indipharm Inc		0.0
Indipharm Inc		0.0
IPM Safety Services Inc		0.0
Kaleo Software Inc		0.0
Laundry Chute LLC		0.0
Laundry Chute LLC		0.0
Ping4 Inc		0.0
Ping4 Inc		0.0
Pretium Mortgage Credit Partners I REIT LLC		0.0
Smartsalerecom Inc		0.0
Snapretail Inc		0.0
SoHo Resources Corp /FI		0.0
SoHo Resources Corp /FI		0.0

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