Institutional 13F Filings — Most Recently Filed

CIK 0000932752

Total reported value

$106.9M

66 stks

2017-12-31

Stale — no recent filing

Concentration46.1

Sector conviction55.6

Man Investments (CH) AG

CIK 0001542352

Total reported value

$106.6M

62 stks

2017-12-31

Stale — no recent filing

Concentration15.5

Portfolio Stability40.7

Hutchens Investment Management Inc

CIK 0001054880

Total reported value

$105.8M

86 stks

2017-12-31

Stale — no recent filing

Concentration7.4

Sector conviction45.0

Goldman Capital Management INC

CIK 0001277537

Total reported value

$103.4M

25 stks

2017-12-31

Stale — no recent filing

Portfolio Stability22.4

Conatus Capital Management LP

CIK 0001452929

Total reported value

$92.3M

23 stks

2017-12-31

Stale — no recent filing

Concentration26.9

Arthur Zaske & Associates, LLC

CIK 0001689388

Total reported value

$91.5M

91 stks

2017-12-31

Stale — no recent filing

Concentration46.8

Portfolio Stability19.5

Independence Trust CO

CIK 0001317103

Total reported value

$90.5M

77 stks

2017-12-31

Stale — no recent filing

Concentration14.4

Portfolio Stability21.6

Sector conviction48.7

Mpi Investment Management, INC.

CIK 0001730084

Total reported value

$83.5M

67 stks

2017-12-31

Stale — no recent filing

Concentration9.1

Sector conviction63.0

Yorkville Capital Management, LLC

CIK 0001590784

Total reported value

$82.8M

61 stks

2017-12-31

Stale — no recent filing

Concentration13.7

Portfolio Stability37.7

Fcm Investments/tx

CIK 0001061187

Total reported value

$70.1M

32 stks

2017-12-31

Stale — no recent filing

Concentration75.0

Portfolio Stability20.1

Hawkins Capital L.P.

CIK 0001289851

Total reported value

$55.4M

18 stks

2017-12-31

Stale — no recent filing

Concentration29.9

Sector conviction89.0

Portfolio Strategies Inc

CIK 0001423282

Total reported value

$50.1M

77 stks

2017-12-31

Stale — no recent filing

Concentration45.8

Spruce Investment Advisors LLC

Momentum follower

CIK 0001542179

Total reported value

$48.5M

23 stks

2017-12-31

Stale — no recent filing

Concentration27.9

Portfolio Stability10.7

Delta Partners LP

CIK 0001145839

Total reported value

$48.1M

10 stks

2017-12-31

Stale — no recent filing

Concentration65.7

Portfolio Stability54.2

Longhorn Capital Partners, L.P.

CIK 0001453447

Total reported value

$34.9M

1 stks

2017-12-31

Stale — no recent filing

Portfolio Stability45.0

Bellwether Investment Group, LLC

CIK 0001682454

Total reported value

$24.9M

63 stks

2017-12-31

Stale — no recent filing

Concentration9.1

Portfolio Stability57.2

Sector conviction57.7

Fox Point Capital Management LLC

CIK 0001385011

Total reported value

$19.2M

16 stks

2017-12-31

Stale — no recent filing

Concentration62.5

Garcia Hamilton & Associates Lp/de

CIK 0000887813

Total reported value

$18.4M

1 stks

2017-12-31

Stale — no recent filing

Portfolio Stability78.2

Reservoir Operations, L.P.

CIK 0001536078

Total reported value

$13.2M

2 stks

2017-12-31

Stale — no recent filing

Portfolio Stability77.0

LLR Management, L.P.

CIK 0001730910

Total reported value

$5.1M

1 stks

2017-12-31

Stale — no recent filing

Cooperatieve Rabobank U.A.

CIK 0001098062

Total reported value

$3.0M

2 stks

2017-12-31

Stale — no recent filing

Merion Investment Management LP

CIK 0001559020

Total reported value

$1.3M

1 stks

2017-12-31

Stale — no recent filing

Portfolio Stability0.2

DGH Investments Inc.

CIK 0001549497

Total reported value

$4.9K

1 stks

2017-12-31

Stale — no recent filing

ShearLink Capital, LLC

CIK 0001633680

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

ABS Capital Partners V Trust

CIK 0001666625

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Cetera Investment Management LLC

CIK 0001665979

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Bay Management Co XI LLC

CIK 0001513783

Total reported value

—

2 stks

2017-12-31

Stale — no recent filing

Kingdom Ridge Capital, LLC

CIK 0001454409

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Yg Partners, LLC

CIK 0001630409

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Algebris Investments (UK) LLP

CIK 0001426665

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Girard Securities, INC.

CIK 0000805867

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Stanford Investment Group, Inc.

CIK 0001377633

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Mik Capital LLC

CIK 0001638902

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Stone Milliner Asset Management AG

CIK 0001614505

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Fieldpoint Private Advisors, INC

CIK 0001160841

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Lehman Brothers Holdings Inc.

CIK 0001568495

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Stone Milliner Asset Management, LLP

CIK 0001697712

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

Addison Clark Management, L.l.c.

CIK 0001213647

Total reported value

—

1 stks

2017-12-31

Stale — no recent filing

I.g. Investment Management, LTD.

CIK 0000898581

Total reported value

$19.5B

426 stks

2017-09-30

Stale — no recent filing

Concentration11.5

Portfolio Stability21.2

Sector conviction47.8

Commonwealth Equity Services, Inc

CIK 0001333978

Total reported value

$16.7B

2,565 stks

2017-09-30

Stale — no recent filing

Concentration2.6

Portfolio Stability10.6

Sector conviction42.4

Spot Trading L.l.c.

CIK 0001088412

Total reported value

$5.8B

3,024 stks

2017-09-30

Stale — no recent filing

Concentration1.9

Portfolio Stability45.1

Sector conviction48.0

United States Steel & Carnegie Pension Fund

CIK 0001053136

Total reported value

$2.2B

50 stks

2017-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability19.9

Sector conviction68.8

Scottrade Investment Management

Momentum follower

CIK 0001651646

Total reported value

$1.8B

8 stks

2017-09-30

Stale — no recent filing

Concentration62.3

Portfolio Stability17.2

BARING ASSET MANAGEMENT Ltd

CIK 0001606779

Total reported value

$1.7B

184 stks

2017-09-30

Stale — no recent filing

Concentration18.7

Portfolio Stability22.3

BancorpSouth Inc

CIK 0000701853

Total reported value

$1.0B

383 stks

2017-09-30

Stale — no recent filing

Concentration17.3

Portfolio Stability8.7

Sector conviction46.5

Pacific Alternative Asset Management Company, LLC

CIK 0001357372

Total reported value

$913.2M

112 stks

2017-09-30

Stale — no recent filing

Concentration22.0

Sector conviction59.9

Ark Investment Management LLC

CIK 0001579984

Total reported value

$819.3M

145 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Sector conviction70.1

Cantab Capital Partners LLP

CIK 0001597858

Total reported value

$696.2M

568 stks

2017-09-30

Stale — no recent filing

Concentration1.2

Portfolio Stability45.8

Sector conviction53.3

Partners Capital Investment Group (holdings), LLC

CIK 0001171473

Total reported value

$602.3M

76 stks

2017-09-30

Stale — no recent filing

Concentration21.0

Portfolio Stability45.8

Sector conviction80.4

Breton Hill Capital Ltd.

CIK 0001531987

Total reported value

$542.2M

330 stks

2017-09-30

Stale — no recent filing

Concentration4.5

Portfolio Stability32.2

Sector conviction47.7

North Tide Capital, LLC

CIK 0001557543

Total reported value

$468.9M

13 stks

2017-09-30

Stale — no recent filing

Concentration42.3

Portfolio Stability75.0