Institutional 13F Filings — Most Recently Filed

CIK 0001533892

Total reported value

$442.2M

1,674 stks

2017-06-30

Stale — no recent filing

Concentration2.2

Portfolio Stability28.0

Sector conviction44.1

Acertus Capital Management, LLC

CIK 0001542662

Total reported value

$371.2M

5 stks

2017-06-30

Stale — no recent filing

Portfolio Stability3.6

Independent Portfolio Consultants, Inc.

CIK 0001328450

Total reported value

$241.1M

785 stks

2017-06-30

Stale — no recent filing

Concentration1.9

Portfolio Stability42.2

Sector conviction50.4

Energy Capital Partners III, LLC

CIK 0001621292

Total reported value

$236.8M

1 stks

2017-06-30

Stale — no recent filing

Portfolio Stability20.2

Fore Research & Management, LP

CIK 0001313597

Total reported value

$221.2M

46 stks

2017-06-30

Stale — no recent filing

Concentration36.1

Windsor Financial Group, LLC

CIK 0001132356

Total reported value

$214.2M

79 stks

2017-06-30

Stale — no recent filing

Concentration9.8

Portfolio Stability9.9

Sector conviction50.2

iAB Financial Bank

CIK 0001510201

Total reported value

$204.3M

138 stks

2017-06-30

Stale — no recent filing

Concentration10.6

Portfolio Stability11.8

Sector conviction53.5

Kinsight, LLC

Momentum follower

CIK 0001557513

Total reported value

$176.0M

32 stks

2017-06-30

Stale — no recent filing

Concentration70.3

Portfolio Stability5.3

Sector conviction62.6

Blue Jay Capital Management, LLC

CIK 0001586444

Total reported value

$146.8M

20 stks

2017-06-30

Stale — no recent filing

Concentration20.8

Portfolio Stability95.3

Breithorn Capital Management

CIK 0001483060

Total reported value

$141.5M

45 stks

2017-06-30

Stale — no recent filing

Concentration13.7

Portfolio Stability35.9

Sector conviction95.6

Robshaw & Julian Associates INC

Contrarian

CIK 0001068840

Total reported value

$139.5M

43 stks

2017-06-30

Stale — no recent filing

Concentration13.3

Portfolio Stability17.0

Sector conviction62.7

Staton Financial Advisors, LLC

Momentum follower

CIK 0001709719

Total reported value

$117.8M

43 stks

2017-06-30

Stale — no recent filing

Concentration12.3

Portfolio Stability6.1

Sector conviction63.2

Wela Strategies, Inc.

Sector-focused

CIK 0001700437

Total reported value

$109.0M

32 stks

2017-06-30

Stale — no recent filing

Concentration34.3

Kissinger Financial Services LLC

CIK 0001684769

Total reported value

$100.5M

93 stks

2017-06-30

Stale — no recent filing

Concentration10.5

Portfolio Stability12.1

Sector conviction82.9

First Houston Capital, Inc.

CIK 0001542317

Total reported value

$100.0M

65 stks

2017-06-30

Stale — no recent filing

Concentration8.6

Portfolio Stability26.8

Sector conviction71.5

AmericaFirst Quantitative Trust - AmericaFirst Defensive Growth & Income Portfolio, Series 2

CIK 0001579160

Total reported value

$79.3M

146 stks

2017-06-30

Stale — no recent filing

Concentration4.8

Sector conviction69.0

Forester Capital Management, LTD

CIK 0001483969

Total reported value

$70.8M

55 stks

2017-06-30

Stale — no recent filing

Concentration16.0

Portfolio Stability29.6

Sector conviction73.5

Trent Capital Management INC /nc/

Sector-focused

CIK 0000925776

Total reported value

$67.3M

35 stks

2017-06-30

Stale — no recent filing

Concentration25.2

Portfolio Stability79.1

Raiff Partners INC

CIK 0001026303

Total reported value

$34.7M

19 stks

2017-06-30

Stale — no recent filing

Concentration26.0

Capstone Investment Advisors (Netherlands), B.V.

CIK 0001580101

Total reported value

$28.7M

127 stks

2017-06-30

Stale — no recent filing

Concentration3.9

Portfolio Stability98.0

Sector conviction58.6

Ranger International Management, LP

CIK 0001556970

Total reported value

$21.9M

66 stks

2017-06-30

Stale — no recent filing

Concentration13.4

Valtura Capital Partners LLC

CIK 0001604406

Total reported value

$20.6M

5 stks

2017-06-30

Stale — no recent filing

Tiedemann Wealth Management Holdings, LLC

CIK 0001432976

Total reported value

$2.7M

3 stks

2017-06-30

Stale — no recent filing

Maple Securities USA INC

Long-term holder

CIK 0001277275

Total reported value

—

1 stks

2017-06-30

Stale — no recent filing

Ashford Investment Management, LLC

Long-term holder

CIK 0001616768

Total reported value

—

1 stks

2017-06-30

Stale — no recent filing

Eton Park Capital Management, L.P.

CIK 0001314588

Total reported value

—

1 stks

2017-06-30

Stale — no recent filing

Princeton Alpha Management LP

CIK 0001590346

Total reported value

—

1 stks

2017-06-30

Stale — no recent filing

Irving Magee Investment Management

CIK 0001540425

Total reported value

—

1 stks

2017-06-30

Stale — no recent filing

Janus Capital Management LLC

CIK 0000812295

Total reported value

$122.3B

1,722 stks

2017-03-31

Stale — no recent filing

Concentration2.0

Portfolio Stability25.2

Sector conviction49.2

Tiaa Cref Trust Co Fsb/mo

CIK 0001091559

Total reported value

$13.8B

618 stks

2017-03-31

Stale — no recent filing

Concentration17.0

Portfolio Stability10.6

Sector conviction46.2

Edge Asset Management, INC

CIK 0001061286

Total reported value

$13.2B

266 stks

2017-03-31

Stale — no recent filing

Concentration3.3

Portfolio Stability13.6

Sector conviction41.1

Perkins Investment Management, LLC

CIK 0001263567

Total reported value

$8.1B

251 stks

2017-03-31

Stale — no recent filing

Concentration3.4

Portfolio Stability29.8

Sector conviction61.5

Delta Lloyd NV

CIK 0001145935

Total reported value

$3.3B

426 stks

2017-03-31

Stale — no recent filing

Concentration3.5

Portfolio Stability20.2

Sector conviction49.5

Spot Trading L.L.C

CIK 0001511566

Total reported value

$3.0B

2,841 stks

2017-03-31

Stale — no recent filing

Concentration1.9

Portfolio Stability81.7

Sector conviction47.5

IronBridge Capital Management LP

CIK 0001273960

Total reported value

$1.7B

186 stks

2017-03-31

Stale — no recent filing

Concentration3.9

Portfolio Stability49.3

Sector conviction54.1

Lebenthal Asset Management, LLC

CIK 0001633883

Total reported value

$806.8M

322 stks

2017-03-31

Stale — no recent filing

Concentration2.9

Portfolio Stability17.3

Sector conviction42.3

Efficient Market Advisors, LLC

CIK 0001429788

Total reported value

$726.7M

49 stks

2017-03-31

Stale — no recent filing

Concentration25.6

Portfolio Stability24.3

Beacon Trust Co

CIK 0001008871

Total reported value

$634.9M

314 stks

2017-03-31

Stale — no recent filing

Concentration5.3

Portfolio Stability16.7

Sector conviction44.1

Clarity Capital KCPS Ltd.

CIK 0001706746

Total reported value

$633.1M

35 stks

2017-03-31

Stale — no recent filing

Sector conviction75.8

First Financial Equity Corporation

CIK 0000768965

Total reported value

$583.6M

451 stks

2017-03-31

Stale — no recent filing

Concentration2.8

Sector conviction44.4

Netols Asset Management, Inc.

CIK 0001315497

Total reported value

$444.7M

69 stks

2017-03-31

Stale — no recent filing

Concentration6.3

Portfolio Stability23.6

Kalmar Investments INC /de/

CIK 0000928749

Total reported value

$443.3M

83 stks

2017-03-31

Stale — no recent filing

Concentration5.9

Agran Libbie

CIK 0001105871

Total reported value

$425.3M

123 stks

2017-03-31

Stale — no recent filing

Concentration7.9

Portfolio Stability11.7

Sector conviction47.5

MDP Global Investors II Ltd

CIK 0001655265

Total reported value

$421.5M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability22.9

R&F Capital Advisors LP

CIK 0001655670

Total reported value

$387.1M

663 stks

2017-03-31

Stale — no recent filing

Concentration1.3

Sector conviction47.3

Integrated Wealth Management

CIK 0001640250

Total reported value

$298.5M

268 stks

2017-03-31

Stale — no recent filing

Concentration4.2

Portfolio Stability16.4

Sector conviction43.5

Magee Thomson Investment Partners LLC

CIK 0001218179

Total reported value

$259.0M

99 stks

2017-03-31

Stale — no recent filing

Concentration16.1

Portfolio Stability30.0

Sector conviction90.4

Charlemagne Capital LTD

Sector-focused

CIK 0001351841

Total reported value

$212.7M

50 stks

2017-03-31

Stale — no recent filing

Concentration25.3

Portfolio Stability46.0

LBA Wealth Management, LLC

CIK 0001600566

Total reported value

$190.0M

449 stks

2017-03-31

Stale — no recent filing

Concentration16.7

Portfolio Stability9.8

Sector conviction53.9

Kernodle & Katon Asset Management Group, LLC

CIK 0001589989

Total reported value

$166.8M

379 stks

2017-03-31

Stale — no recent filing

Concentration16.8

Portfolio Stability21.9

Sector conviction57.2

CT Financial Advisors LLC

CIK 0001640485

Total reported value

$162.2M

655 stks

2017-03-31

Stale — no recent filing

Concentration4.5

Portfolio Stability12.8

Sector conviction48.2