Institutional 13F Filings — Most Recently Filed

Candlewood Investment Group, LP

CIK 0001531741

Total reported value

$10.1M

2 stks

2018-09-30

Stale — no recent filing

Seven Bridges Advisors LLC

CIK 0001632929

Total reported value

$9.7M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability30.5

Old Bellows Partners LP

CIK 0001571857

Total reported value

$9.0M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability83.7

Biomark Capital Management Co. LLC

CIK 0001667082

Total reported value

$8.9M

2 stks

2018-09-30

Stale — no recent filing

Portfolio Stability31.8

Highstar Capital LP

CIK 0001512607

Total reported value

$8.6M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability0.3

Lime Rock Management LP

CIK 0001529541

Total reported value

$7.5M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability18.5

Glenhill Advisors LLC

CIK 0001137521

Total reported value

$6.9M

2 stks

2018-09-30

Stale — no recent filing

Prudence Asset Management Ltd

CIK 0001568552

Total reported value

$3.7M

5 stks

2018-09-30

Stale — no recent filing

Deer VI & Co. LLC

CIK 0001362890

Total reported value

$2.2M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability37.7

InvenTrust Properties Corp.

CIK 0001307748

Total reported value

$1.1M

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability1.3

Turner Investments LLC

CIK 0000877035

Total reported value

$134.0K

1 stks

2018-09-30

Stale — no recent filing

Portfolio Stability20.1

BRV Partners, L.L.C.

CIK 0001686430

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Pennant Capital Management, LLC

CIK 0001168664

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Orbis World LTD

CIK 0001399486

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Ivory Investment Management, LLC

CIK 0001116544

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Seminole Management Co., Inc.

CIK 0001361936

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Jafra Capital Management LP

CIK 0001692623

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Altalis Capital Management LLC

CIK 0001583728

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Needelman Asset Management INC

CIK 0000783827

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Commonwealth Venture (GP) Partners IV LLC

CIK 0001690558

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Hummer Winblad Equity Partners V, LLC

CIK 0001367004

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Sumway Development LTD.

CIK 0001644795

Total reported value

—

12 stks

2018-09-30

Stale — no recent filing

P.R. Herzig & Co. Inc.

CIK 0001353323

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Emerging Sovereign Group LLC

CIK 0001483628

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Tsg6 Management L.l.c.

CIK 0001649761

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Tide Point Capital Management, LP

CIK 0001590569

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Sutton Square Management L.P.

CIK 0001684898

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Astenbeck Capital Management LLC

CIK 0001489226

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Uniplan Real Estate Advisors, Inc.

CIK 0001651163

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Marianas Fund Management LLC

CIK 0001607147

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

J&p(china)capital Management Co.,ltd

CIK 0001605949

Total reported value

—

13 stks

2018-09-30

Stale — no recent filing

Ray Gerald L & Associates LTD

CIK 0000837286

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Ridgegate Proprietary Ltd

CIK 0001634140

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

JCF III AIV I GP Ltd.

CIK 0001673642

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Permira Europe III G.P. LTD

CIK 0001337151

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Gores Group, LLC

CIK 0001428776

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Stanhope Investments

CIK 0001602072

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Ospraie Management, LLC

CIK 0001326533

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

Senzar Asset Management, LLC

CIK 0001579853

Total reported value

—

1 stks

2018-09-30

Stale — no recent filing

PEAK6 Investments, L.P.

CIK 0001389957

Total reported value

$23.4B

4,219 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability56.4

Sector conviction63.7

Quality / disciplined sizing

Fundsmith Equity Fund, L.P.

CIK 0001520023

Total reported value

$13.4B

17 stks

2018-06-30

Stale — no recent filing

Concentration26.9

Sector conviction57.6

Hermes Investment Management LTD

CIK 0001013143

Total reported value

$7.5B

220 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability16.9

Sector conviction64.0

Global X Management Co LLC

CIK 0001432354

Total reported value

$5.6B

1,175 stks

2018-06-30

Stale — no recent filing

Concentration3.7

Portfolio Stability23.9

Sector conviction68.8

Impax Asset Management LTD

CIK 0001428948

Total reported value

$4.1B

65 stks

2018-06-30

Stale — no recent filing

Concentration10.7

Portfolio Stability13.2

Sector conviction100.0

Impax Asset Management LLC

CIK 0001127990

Total reported value

$1.7B

228 stks

2018-06-30

Stale — no recent filing

Concentration4.0

Portfolio Stability31.8

Sector conviction54.5

Edge Advisors, LLC

CIK 0001588186

Total reported value

$1.1B

1,193 stks

2018-06-30

Stale — no recent filing

Concentration6.7

Portfolio Stability18.0

Sector conviction51.1

Old Mutual Customised Solutions (proprietary) LTD

CIK 0001463524

Total reported value

$1.0B

754 stks

2018-06-30

Stale — no recent filing

Concentration2.5

Portfolio Stability16.7

Sector conviction46.8

Asset Advisors CORP

CIK 0001054233

Total reported value

$574.7M

162 stks

2018-06-30

Stale — no recent filing

Concentration13.3

Portfolio Stability9.9

Sector conviction47.9

Credential Securities Inc.

CIK 0002077904

Total reported value

$440.4M

241 stks

2018-06-30

Stale — no recent filing

Catawba Capital Management /va

CIK 0001080366

Total reported value

$425.0M

210 stks

2018-06-30

Stale — no recent filing

Concentration5.6

Portfolio Stability10.2

Sector conviction51.2