Institutional 13F Filings — Most Recently Filed

CIK 0001634155

Total reported value

$376.9M

24 stks

2018-06-30

Stale — no recent filing

Concentration18.1

Portfolio Stability18.9

VNBTrust, National Association

CIK 0001406585

Total reported value

$270.5M

173 stks

2018-06-30

Stale — no recent filing

Concentration57.1

Portfolio Stability58.7

Outfitter Advisors, LTD.

CIK 0001321219

Total reported value

$220.7M

123 stks

2018-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability12.1

Sector conviction52.5

AidennLair Capital Management LP

CIK 0001680326

Total reported value

$199.5M

29 stks

2018-06-30

Stale — no recent filing

Concentration30.6

XL Group Investments Ltd

CIK 0001572311

Total reported value

$168.8M

5 stks

2018-06-30

Stale — no recent filing

Concentration90.5

Portfolio Stability20.0

Mosaic Financial Partners, Inc.

CIK 0001513122

Total reported value

$152.4M

49 stks

2018-06-30

Stale — no recent filing

Concentration20.0

Portfolio Stability42.1

Kabarec Financial Advisors, Ltd.

CIK 0001730924

Total reported value

$130.8M

82 stks

2018-06-30

Stale — no recent filing

Concentration19.6

Portfolio Stability40.0

Penn Mutual Life Insurance Co

CIK 0000077132

Total reported value

$125.2M

26 stks

2018-06-30

Stale — no recent filing

Concentration32.0

Portfolio Stability26.9

Daniel Devine & Co

CIK 0001613634

Total reported value

$125.1M

48 stks

2018-06-30

Stale — no recent filing

Concentration35.7

Portfolio Stability12.5

Sector conviction50.5

Foundation Asset Management, LP

CIK 0001569519

Total reported value

$115.7M

19 stks

2018-06-30

Stale — no recent filing

Concentration27.6

Portfolio Stability98.6

Marble Arch Investments, LP

CIK 0001427112

Total reported value

$82.3M

17 stks

2018-06-30

Stale — no recent filing

Concentration30.5

Breogan Capital, LP

CIK 0001721167

Total reported value

$56.4M

18 stks

2018-06-30

Stale — no recent filing

Concentration25.3

Blum Capital Partners LP

CIK 0000938775

Total reported value

$34.1M

1 stks

2018-06-30

Stale — no recent filing

Portfolio Stability13.6

Fortaleza Asset Management Inc/

CIK 0001003279

Total reported value

$12.3M

105 stks

2018-06-30

Stale — no recent filing

Concentration4.6

Portfolio Stability66.5

Trailhead Pacific, LLC

CIK 0001725120

Total reported value

$6.8M

3 stks

2018-06-30

Stale — no recent filing

Portfolio Stability4.9

Wealthy Fountain Holdings INC

CIK 0001632422

Total reported value

$5.6M

1 stks

2018-06-30

Stale — no recent filing

Portfolio Stability12.1

Pelorus Jack Capital, L.P.

CIK 0001710075

Total reported value

—

1 stks

2018-06-30

Stale — no recent filing

PineView Asset Management LP

CIK 0001621602

Total reported value

—

1 stks

2018-06-30

Stale — no recent filing

Pagoda Asset Management, LP

CIK 0001620822

Total reported value

—

1 stks

2018-06-30

Stale — no recent filing

Chapter IV Investors, LLC

CIK 0001422023

Total reported value

—

6 stks

2018-06-30

Stale — no recent filing

Thomaspartners, INC.

CIK 0001263532

Total reported value

$13.7B

75 stks

2018-03-31

Stale — no recent filing

Concentration8.0

Portfolio Stability13.3

Sector conviction50.9

Windhaven Investment Management, Inc.

CIK 0001507640

Total reported value

$7.8B

28 stks

2018-03-31

Stale — no recent filing

Concentration26.5

Portfolio Stability23.6

Sentry Investments Corp.

CIK 0001430427

Total reported value

$6.7B

196 stks

2018-03-31

Stale — no recent filing

Concentration6.4

Portfolio Stability35.4

Sector conviction67.3

Integral Derivatives, LLC

CIK 0001451428

Total reported value

$4.1B

660 stks

2018-03-31

Stale — no recent filing

Portfolio Stability45.7

Sector conviction61.7

Exxonmobil Investment Management INC /tx

CIK 0001082970

Total reported value

$3.5B

506 stks

2018-03-31

Stale — no recent filing

Concentration3.1

Portfolio Stability10.4

Sector conviction45.7

Denver Investment Advisors LLC

CIK 0000943656

Total reported value

$1.9B

416 stks

2018-03-31

Stale — no recent filing

Concentration2.9

Portfolio Stability21.0

Sector conviction54.1

CGOV Asset Management

CIK 0001685798

Total reported value

$1.7B

49 stks

2018-03-31

Stale — no recent filing

Concentration23.0

Portfolio Stability54.9

Sector conviction74.0

Valueinvest Asset Management S.A.

CIK 0001697867

Total reported value

$1.5B

11 stks

2018-03-31

Stale — no recent filing

Concentration44.8

Portfolio Stability10.3

Quality / disciplined sizing

Stewart West Indies Trading Co., LTD

CIK 0001307493

Total reported value

$1.2B

19 stks

2018-03-31

Stale — no recent filing

Concentration51.1

Portfolio Stability4.9

Sector conviction81.1

Simply Money Advisors

CIK 0001538900

Total reported value

$710.8M

34 stks

2018-03-31

Stale — no recent filing

Concentration30.7

Portfolio Stability36.2

Numina Capital Management, LLC

CIK 0001617516

Total reported value

$603.1M

19 stks

2018-03-31

Stale — no recent filing

Concentration58.8

Portfolio Stability92.2

Blockhouse Capital Management LP

CIK 0001688153

Total reported value

$478.3M

26 stks

2018-03-31

Stale — no recent filing

Concentration54.5

Portfolio Stability81.2

Sector conviction97.6

Grosvenor Capital Management, L.P.

CIK 0001403169

Total reported value

$411.0M

12 stks

2018-03-31

Stale — no recent filing

Concentration47.4

Portfolio Stability68.9

Levy Harkins & Co Inc/

CIK 0001135307

Total reported value

$392.8M

21 stks

2018-03-31

Stale — no recent filing

Concentration48.9

Portfolio Stability39.3

Sector conviction87.2

Huntington Steele LLC

CIK 0001552426

Total reported value

$387.3M

73 stks

2018-03-31

Stale — no recent filing

Concentration53.6

Portfolio Stability9.4

Argent Trust Co

CIK 0001428242

Total reported value

$365.4M

304 stks

2018-03-31

Stale — no recent filing

Concentration5.1

Portfolio Stability10.0

Sector conviction41.3

Allegis Investment Advisors, LLC

CIK 0001666610

Total reported value

$326.2M

212 stks

2018-03-31

Stale — no recent filing

Concentration8.4

Portfolio Stability37.3

Sector conviction47.3

Three Corner Global Investors LP

CIK 0001584246

Total reported value

$308.7M

24 stks

2018-03-31

Stale — no recent filing

Concentration24.9

Portfolio Stability71.7

Genesee Valley Trust Co

CIK 0001159457

Total reported value

$246.3M

221 stks

2018-03-31

Stale — no recent filing

Concentration20.2

Portfolio Stability16.2

Sector conviction48.7

Dreman Value Management, L L C

CIK 0001055282

Total reported value

$220.6M

457 stks

2018-03-31

Stale — no recent filing

Concentration16.2

Portfolio Stability37.9

Sector conviction69.9

Edinburgh Partners Ltd

CIK 0001313926

Total reported value

$218.3M

19 stks

2018-03-31

Stale — no recent filing

Concentration56.8

FNY Partners Fund LP

CIK 0001563794

Total reported value

$184.6M

411 stks

2018-03-31

Stale — no recent filing

Concentration21.6

Sector conviction99.3

Hefty Wealth Partners

CIK 0001674672

Total reported value

$155.2M

239 stks

2018-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability66.0

Sector conviction64.6

Iguana Healthcare Management, LLC

CIK 0001597549

Total reported value

$152.0M

62 stks

2018-03-31

Stale — no recent filing

Concentration10.8

Portfolio Stability91.4

Lee Capital Management LP

CIK 0001656713

Total reported value

$132.3M

77 stks

2018-03-31

Stale — no recent filing

Concentration8.6

Portfolio Stability67.5

Sector conviction62.2

FinTrust Investment Advisory Services, LLC

CIK 0001477812

Total reported value

$109.3M

116 stks

2018-03-31

Stale — no recent filing

Concentration14.5

Portfolio Stability13.0

Sector conviction45.6

Oak Point Wealth Management

CIK 0001709443

Total reported value

$98.0M

204 stks

2018-03-31

Stale — no recent filing

Concentration7.0

Portfolio Stability70.0

Sector conviction69.4

FNY Managed Accounts LLC

CIK 0001408324

Total reported value

$83.4M

732 stks

2018-03-31

Stale — no recent filing

Concentration36.3

Sector conviction82.0

Bay Street Capital Partners LLC

CIK 0001698613

Total reported value

$81.9M

13 stks

2018-03-31

Stale — no recent filing

Concentration66.7

Lara, May & Associates, LLC

CIK 0001420989

Total reported value

$80.6M

70 stks

2018-03-31

Stale — no recent filing

Concentration17.8

Portfolio Stability42.4

Sector conviction59.9

Delpha Capital Management, LLC

CIK 0001592180

Total reported value

$72.9M

138 stks

2018-03-31

Stale — no recent filing

Concentration10.9

Sector conviction57.9