Institutional 13F Filings — Most Recently Filed

CIK 0001082482

Total reported value

$424.6M

180 stks

2017-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability9.6

Sector conviction47.0

Jacobus Wealth Management, Inc.

CIK 0001501542

Total reported value

$382.0M

207 stks

2017-09-30

Stale — no recent filing

Concentration8.2

Portfolio Stability7.8

Sector conviction92.9

Gen IV Investment Opportunities, LLC

CIK 0001697367

Total reported value

$268.6M

14 stks

2017-09-30

Stale — no recent filing

Concentration42.5

Portfolio Stability30.6

Fic Capital INC

CIK 0001512251

Total reported value

$262.5M

119 stks

2017-09-30

Stale — no recent filing

Concentration9.7

Portfolio Stability10.7

Sector conviction60.4

Discovery Group I, LLC

CIK 0001312548

Total reported value

$262.0M

12 stks

2017-09-30

Stale — no recent filing

Concentration43.3

Portfolio Stability58.4

United Bank, INC.

CIK 0001044330

Total reported value

$251.6M

214 stks

2017-09-30

Stale — no recent filing

Concentration20.2

Portfolio Stability15.2

Sector conviction52.7

EnTrustPermal Management LLC

CIK 0001438129

Total reported value

$239.5M

49 stks

2017-09-30

Stale — no recent filing

Concentration22.6

Portfolio Stability29.0

Stillwater Investment Management, L.P.

CIK 0001638853

Total reported value

$234.4M

16 stks

2017-09-30

Stale — no recent filing

Concentration37.2

Portfolio Stability56.4

Barrington Strategic Wealth Management Group LLC

CIK 0001483796

Total reported value

$198.3M

105 stks

2017-09-30

Stale — no recent filing

Concentration11.5

Portfolio Stability7.2

Sector conviction46.6

Princeton Capital Management INC

CIK 0000868911

Total reported value

$197.7M

69 stks

2017-09-30

Stale — no recent filing

Concentration11.6

Portfolio Stability86.9

Sector conviction59.3

Insight Capital Research & Management INC

CIK 0000938506

Total reported value

$177.1M

96 stks

2017-09-30

Stale — no recent filing

Concentration5.7

Sector conviction56.0

Quotient Investors, LLC

CIK 0001455139

Total reported value

$145.9M

148 stks

2017-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability43.4

Sector conviction46.9

Quality / disciplined sizing

Tukman Grossman Capital Management INC

CIK 0000778925

Total reported value

$133.2M

17 stks

2017-09-30

Stale — no recent filing

Concentration29.3

Portfolio Stability73.9

Sector conviction66.0

Threshold Group LLC

CIK 0001666738

Total reported value

$125.5M

44 stks

2017-09-30

Stale — no recent filing

Concentration26.2

Portfolio Stability22.7

Sector conviction73.3

Midwest Investment Management LLC

CIK 0001278178

Total reported value

$121.5M

55 stks

2017-09-30

Stale — no recent filing

Concentration16.4

Portfolio Stability9.6

Sector conviction90.7

Tcs Capital Management LLC

CIK 0001167167

Total reported value

$120.9M

2 stks

2017-09-30

Stale — no recent filing

Portfolio Stability45.8

Robertson Stephens Advisors LLC

CIK 0001685959

Total reported value

$115.9M

65 stks

2017-09-30

Stale — no recent filing

Concentration16.8

Portfolio Stability26.1

Rotation Capital Management, LP

CIK 0001652237

Total reported value

$111.1M

41 stks

2017-09-30

Stale — no recent filing

Concentration24.4

Portfolio Stability78.6

Castle Ridge Investment Management LP

CIK 0001647781

Total reported value

$104.0M

19 stks

2017-09-30

Stale — no recent filing

Concentration25.2

M&R Follow-On Fund Management, LP

CIK 0001616024

Total reported value

$98.9M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability15.4

Caldwell & Orkin INC

CIK 0000862853

Total reported value

$98.3M

59 stks

2017-09-30

Stale — no recent filing

Concentration11.0

Portfolio Stability95.0

Sector conviction63.6

North Forty Management, LLC

CIK 0001526201

Total reported value

$90.6M

4 stks

2017-09-30

Stale — no recent filing

Portfolio Stability4.8

Quality / disciplined sizing

Higher Moment Aurora Fund, LP

CIK 0001537176

Total reported value

$90.3M

6 stks

2017-09-30

Stale — no recent filing

Concentration79.8

Portfolio Stability0.0

Scoria Capital Partners LP

CIK 0001586560

Total reported value

$89.1M

40 stks

2017-09-30

Stale — no recent filing

Concentration67.1

Private Capital Management INC

CIK 0001112289

Total reported value

$89.0M

171 stks

2017-09-30

Stale — no recent filing

Concentration3.4

Portfolio Stability19.6

Sector conviction43.5

Oskie Capital Management, LLC

CIK 0001529832

Total reported value

$87.9M

28 stks

2017-09-30

Stale — no recent filing

Concentration22.7

Portfolio Stability54.0

Smith Affiliated Capital Corp.

CIK 0001540138

Total reported value

$86.5M

119 stks

2017-09-30

Stale — no recent filing

Portfolio Stability15.4

Sector conviction43.8

Carl Domino Inc

CIK 0001308523

Total reported value

$82.0M

115 stks

2017-09-30

Stale — no recent filing

Concentration5.7

Portfolio Stability22.9

Sector conviction56.6

G.F.W. Energy VIII, L.P.

CIK 0001527914

Total reported value

$76.3M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability18.6

Vega Energy Gp, LLC

CIK 0001536244

Total reported value

$75.5M

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability5.6

Americafirst Capital Management, LLC

CIK 0001476380

Total reported value

$74.0M

194 stks

2017-09-30

Stale — no recent filing

Concentration3.1

Sector conviction65.7

Thai Life Insurance PCL.

CIK 0001697331

Total reported value

$71.0M

14 stks

2017-09-30

Stale — no recent filing

Concentration69.8

Portfolio Stability27.4

FT Options LLC

CIK 0001594954

Total reported value

$66.4M

229 stks

2017-09-30

Stale — no recent filing

Concentration11.4

Micawber Capital, LLC

CIK 0001675170

Total reported value

$62.9M

31 stks

2017-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability20.4

Sector conviction56.5

Friedberg Investment Management

CIK 0001381859

Total reported value

$61.9M

64 stks

2017-09-30

Stale — no recent filing

Concentration10.1

Mount Kellett Capital Management LP

CIK 0001479058

Total reported value

$61.0M

3 stks

2017-09-30

Stale — no recent filing

Portfolio Stability14.8

Proprium Capital Partners, L.P.

CIK 0001599325

Total reported value

$54.0M

2 stks

2017-09-30

Stale — no recent filing

Dymon Asia Capital LTD

CIK 0001554664

Total reported value

$48.4M

8 stks

2017-09-30

Stale — no recent filing

Portfolio Stability77.8

Capital Z Partners Management, LLC

CIK 0001455704

Total reported value

$47.4M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability35.2

Nine Chapters Capital Management LLC

CIK 0001567745

Total reported value

$45.4M

153 stks

2017-09-30

Stale — no recent filing

Concentration3.9

Polaris Venture Management Co. VI, L.L.C.

CIK 0001665594

Total reported value

$43.1M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability8.4

Trishield Capital Management LLC

CIK 0001466715

Total reported value

$40.3M

1 stks

2017-09-30

Stale — no recent filing

SPQ Asia Capital Ltd

CIK 0001668016

Total reported value

$37.7M

6 stks

2017-09-30

Stale — no recent filing

Concentration92.1

Portfolio Stability43.9

Tappan Street Partners LLC

CIK 0001666737

Total reported value

$35.7M

8 stks

2017-09-30

Stale — no recent filing

Concentration69.7

Portfolio Stability74.5

Aetna INC /pa/

CIK 0001122304

Total reported value

$35.3M

5 stks

2017-09-30

Stale — no recent filing

Portfolio Stability32.0

Canaan Partners VII LLC

CIK 0001514133

Total reported value

$32.3M

1 stks

2017-09-30

Stale — no recent filing

Madison International Global Alpha Realty, LP

CIK 0001706035

Total reported value

$25.9M

12 stks

2017-09-30

Stale — no recent filing

Concentration51.8

Portfolio Stability40.5

Concert Wealth Management Inc.

CIK 0001456534

Total reported value

$24.7M

25 stks

2017-09-30

Stale — no recent filing

Concentration25.9

Target Asset Management Pte LTD

CIK 0001600217

Total reported value

$21.4M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability13.5

Amber Capital Management LP

CIK 0001559673

Total reported value

$21.2M

1 stks

2017-09-30

Stale — no recent filing

Portfolio Stability18.5

Stonepeak GP Investors Manager LLC

CIK 0001656524

Total reported value

$20.7M

2 stks

2017-09-30

Stale — no recent filing

Portfolio Stability6.5