Institutional 13F Filings — Most Recently Filed

CIK 0001714472

Total reported value

$512.7M

108 stks

2018-09-30

Stale — no recent filing

Concentration13.7

Portfolio Stability25.3

Sector conviction44.5

Vantage Investment Advisors, LLC

CIK 0001599405

Total reported value

$476.6M

801 stks

2018-09-30

Stale — no recent filing

Concentration6.6

Portfolio Stability31.7

Sector conviction51.0

Latimer Light Capital, L.P.

CIK 0001656532

Total reported value

$431.9M

20 stks

2018-09-30

Stale — no recent filing

Concentration23.7

Portfolio Stability48.8

Clarus Ventures, LLC

CIK 0001431431

Total reported value

$425.5M

10 stks

2018-09-30

Stale — no recent filing

Concentration84.2

Portfolio Stability45.8

Zions Bancorporation

CIK 0001642140

Total reported value

$420.3M

885 stks

2018-09-30

Stale — no recent filing

Concentration34.3

Sector conviction45.4

Northern Cross, LLC

CIK 0001461201

Total reported value

$279.3M

14 stks

2018-09-30

Stale — no recent filing

Concentration54.7

Clinton Group INC

CIK 0001134119

Total reported value

$279.3M

180 stks

2018-09-30

Stale — no recent filing

Concentration5.4

Sector conviction72.5

Aquilo Capital Management, LLC

CIK 0001750122

Total reported value

$238.9M

13 stks

2018-09-30

Stale — no recent filing

Concentration92.8

Portfolio Stability87.1

Cynosure Advisors, LLC

CIK 0001743636

Total reported value

$238.4M

13 stks

2018-09-30

Stale — no recent filing

Concentration97.5

Portfolio Stability50.0

Ken Stern & Associates, Inc.

CIK 0001653168

Total reported value

$229.8M

133 stks

2018-09-30

Stale — no recent filing

Concentration21.5

Portfolio Stability27.1

Sector conviction52.8

Lehman Financial Resources, Inc.

CIK 0001589661

Total reported value

$213.3M

103 stks

2018-09-30

Stale — no recent filing

Concentration30.4

Portfolio Stability13.4

Sector conviction61.2

Sandia Holdings, LLC

CIK 0001617032

Total reported value

$213.2M

19 stks

2018-09-30

Stale — no recent filing

Concentration27.3

Portfolio Stability13.2

Sector conviction99.8

Vestpro Financial Partners, Inc. dba CPF Texas

CIK 0001709253

Total reported value

$210.1M

264 stks

2018-09-30

Stale — no recent filing

Concentration5.2

Portfolio Stability26.4

Sector conviction52.1

Sorin Capital Management LLC

CIK 0001534498

Total reported value

$202.1M

17 stks

2018-09-30

Stale — no recent filing

Laurel Grove Capital, LLC

CIK 0001387978

Total reported value

$197.5M

93 stks

2018-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability20.9

Sector conviction46.2

Talara Capital Management, LLC

Contrarian

CIK 0001523557

Total reported value

$192.8M

17 stks

2018-09-30

Stale — no recent filing

Concentration32.0

Portfolio Stability6.9

Farmhouse Investment Management LLC

CIK 0001706748

Total reported value

$188.1M

17 stks

2018-09-30

Stale — no recent filing

Concentration32.3

Portfolio Stability27.0

KHP Capital, LLC

CIK 0001671971

Total reported value

$164.0M

166 stks

2018-09-30

Stale — no recent filing

Concentration35.9

Portfolio Stability11.7

Sector conviction40.1

Pope Asset Management, LLC

CIK 0001166134

Total reported value

$162.4M

38 stks

2018-09-30

Stale — no recent filing

Concentration46.8

Portfolio Stability26.9

Mobius Capital Management, LLC

CIK 0001688237

Total reported value

$137.5M

25 stks

2018-09-30

Stale — no recent filing

Concentration27.6

Accipiter Capital Management, LLC

CIK 0001280190

Total reported value

$123.7M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability85.3

Akanthos Capital Management LLC

CIK 0001218957

Total reported value

$122.3M

13 stks

2018-09-30

Stale — no recent filing

HC Financial Advisors, Inc.

CIK 0001730936

Total reported value

$113.1M

66 stks

2018-09-30

Stale — no recent filing

Concentration9.4

Portfolio Stability22.8

Sector conviction44.4

Triarii Capital Management LP

CIK 0001674193

Total reported value

$97.9M

20 stks

2018-09-30

Stale — no recent filing

Concentration39.2

Portfolio Stability20.5

Allianz Life Insurance Co Of North America

CIK 0000072499

Total reported value

$91.6M

128 stks

2018-09-30

Stale — no recent filing

Concentration7.5

Portfolio Stability35.0

Sector conviction52.9

Dragon Financial & Investment Group, LLC

Contrarian

CIK 0001730476

Total reported value

$88.2M

23 stks

2018-09-30

Stale — no recent filing

Concentration72.8

Portfolio Stability26.1

Sector conviction60.6

Unterberg Capital LLC

CIK 0001662237

Total reported value

$77.6M

18 stks

2018-09-30

Stale — no recent filing

Concentration28.4

Portfolio Stability39.4

Franklin Square Holdings, L.P.

CIK 0001697432

Total reported value

$73.6M

36 stks

2018-09-30

Stale — no recent filing

Concentration47.7

Portfolio Stability51.2

Wayzata Investment Partners LLC

CIK 0001389839

Total reported value

$70.8M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability11.6

Bush Odonnell Investment Advisors INC

CIK 0001106544

Total reported value

$65.2M

26 stks

2018-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability17.5

Sector conviction90.6

ENA Investment Capital LLP

CIK 0001713698

Total reported value

$61.8M

2 stks

2018-09-30

Stale — no recent filing

Hampstead Capital LLP

CIK 0001697742

Total reported value

$55.8M

24 stks

2018-09-30

Stale — no recent filing

Concentration23.6

Portfolio Stability5.4

Sector conviction75.9

Centaur Capital Partners, L.P.

CIK 0001453039

Total reported value

$54.1M

24 stks

2018-09-30

Stale — no recent filing

Concentration28.4

Portfolio Stability49.7

ProQuest Associates IV LLC

CIK 0001431819

Total reported value

$53.0M

5 stks

2018-09-30

Stale — no recent filing

Portfolio Stability20.4

Cranberry Lake Advisors LLC

CIK 0001584362

Total reported value

$50.6M

8 stks

2018-09-30

Stale — no recent filing

Portfolio Stability2.6

Schooner Foundation

CIK 0001650318

Total reported value

$49.6M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability1.4

DCM International V, Ltd

CIK 0001440813

Total reported value

$47.8M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability16.5

Maveron General Partner III LLC

CIK 0001587645

Total reported value

$46.7M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability25.0

PhaseCapital LP

CIK 0001619495

Total reported value

$45.2M

27 stks

2018-09-30

Stale — no recent filing

Concentration69.0

Portfolio Stability44.5

Pastel & Associes SA

CIK 0001679542

Total reported value

$43.8M

5 stks

2018-09-30

Stale — no recent filing

Concentration88.3

Portfolio Stability26.4

Quality / disciplined sizing

Dearborn Capital Management LLC

CIK 0001251188

Total reported value

$41.6M

15 stks

2018-09-30

Stale — no recent filing

Concentration27.9

Portfolio Stability22.1

Rocaton Investment Advisors, LLC

CIK 0001758154

Total reported value

$36.6M

3 stks

2018-09-30

Stale — no recent filing

Portfolio Stability48.7

Marcus Capital, LLC

CIK 0001662918

Total reported value

$34.3M

43 stks

2018-09-30

Stale — no recent filing

Concentration13.2

Portfolio Stability20.3

Sector conviction51.3

Pine River Capital Management L.P.

CIK 0001288136

Total reported value

$32.9M

2 stks

2018-09-30

Stale — no recent filing

Pharmstandard International S.A.

Contrarian

CIK 0001598762

Total reported value

$29.0M

7 stks

2018-09-30

Stale — no recent filing

Concentration93.0

Portfolio Stability41.9

Ironsides Partners LLC

CIK 0001600478

Total reported value

$27.7M

4 stks

2018-09-30

Stale — no recent filing

Flaherty & Crumrine INC

CIK 0001261239

Total reported value

$19.8M

4 stks

2018-09-30

Stale — no recent filing

Portfolio Stability63.3

West Face Capital INC.

CIK 0001450746

Total reported value

$16.6M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability21.9

Folger Hill Asset Management LP

CIK 0001665727

Total reported value

$16.5M

13 stks

2018-09-30

Stale — no recent filing

Concentration49.7

EIG Management Company, LLC

CIK 0001616372

Total reported value

$15.4M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability91.1

Pt Asset Management, LLC

CIK 0001654913

Total reported value

$13.7M

5 stks

2018-09-30

Stale — no recent filing

Portfolio Stability16.9