Institutional 13F Filings — Most Recently Filed

CIK 0001411512

Total reported value

$155.4M

98 stks

2017-03-31

Stale — no recent filing

Concentration34.3

Bain Capital Credit Member, LLC

CIK 0001309111

Total reported value

$113.8M

8 stks

2017-03-31

Stale — no recent filing

Lombardia Capital Partners LLC

CIK 0000887211

Total reported value

$110.2M

106 stks

2017-03-31

Stale — no recent filing

Concentration4.8

Lightyear Capital LLC

CIK 0001632899

Total reported value

$88.6M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability30.9

Parasol Investment Management, LLC

CIK 0001591925

Total reported value

$61.0M

93 stks

2017-03-31

Stale — no recent filing

Concentration28.6

Portfolio Stability81.4

Sector conviction51.7

Seawolf Capital, LLC

CIK 0001544825

Total reported value

$52.2M

33 stks

2017-03-31

Stale — no recent filing

Concentration18.3

Portfolio Stability91.1

Metalmark Management II LLC

CIK 0001569639

Total reported value

$46.7M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability64.9

First Reserve Energy Infrastructure GP II Ltd

CIK 0001698102

Total reported value

$34.8M

1 stks

2017-03-31

Stale — no recent filing

Portfolio Stability7.8

Signpost Capital Advisors, LP

CIK 0001560812

Total reported value

$34.2M

11 stks

2017-03-31

Stale — no recent filing

Concentration91.0

Portfolio Stability88.4

Athena Global Investors LLC

Momentum follower

CIK 0001602999

Total reported value

$33.3M

29 stks

2017-03-31

Stale — no recent filing

Concentration17.8

Portfolio Stability22.3

Sector conviction57.3

Arxis Securities LLC

CIK 0001614847

Total reported value

$18.7M

44 stks

2017-03-31

Stale — no recent filing

Concentration14.2

Pleasant Lake Partners LLC

CIK 0001580144

Total reported value

$7.9M

5 stks

2017-03-31

Stale — no recent filing

Portfolio Stability37.7

Lakeside Wealth Management Group, LLC

CIK 0001693706

Total reported value

$2.9M

9 stks

2017-03-31

Stale — no recent filing

Concentration62.6

Portfolio Stability7.6

New York Life Trust Co

CIK 0001033244

Total reported value

$2.1M

206 stks

2017-03-31

Stale — no recent filing

Concentration16.7

Sector conviction45.5

Fort Warren Capital Management, LP

CIK 0001649337

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Serenity Capital Management, Ltd

CIK 0001662807

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Bocage Capital, LLC

CIK 0001534017

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Amici Capital, LLC

CIK 0001326537

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

BHR Capital LLC

CIK 0001491617

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Thru Line L.p.

Long-term holder

CIK 0000806246

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Alpenglow Capital LP

Long-term holder

CIK 0001621872

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Kanha Capital, LP

CIK 0001666660

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

Night Square Capital Partners, LP

CIK 0001668679

Total reported value

—

1 stks

2017-03-31

Stale — no recent filing

BlackRock Institutional Trust Company, N.A.

CIK 0000913414

Total reported value

$675.4B

3,855 stks

2016-12-31

Stale — no recent filing

Concentration1.7

Portfolio Stability11.8

Sector conviction43.7

BlackRock Fund Advisors

CIK 0001006249

Total reported value

$542.3B

4,255 stks

2016-12-31

Stale — no recent filing

Concentration1.0

Portfolio Stability16.8

Sector conviction43.0

BlackRock Group LTD

CIK 0001003283

Total reported value

$210.1B

15,646 stks

2016-12-31

Stale — no recent filing

Concentration2.0

Portfolio Stability12.9

Sector conviction44.1

BlackRock Advisors LLC

CIK 0001086364

Total reported value

$98.8B

4,510 stks

2016-12-31

Stale — no recent filing

Concentration2.6

Portfolio Stability26.4

Sector conviction49.3

BlackRock Investment Management, LLC

CIK 0001305227

Total reported value

$86.4B

3,953 stks

2016-12-31

Stale — no recent filing

Concentration1.7

Portfolio Stability16.4

Sector conviction44.5

BlackRock Japan Co. Ltd

CIK 0001085635

Total reported value

$30.3B

1,312 stks

2016-12-31

Stale — no recent filing

Concentration2.4

Portfolio Stability11.3

Sector conviction43.8

Institutional Capital LLC

CIK 0000050672

Total reported value

$6.7B

145 stks

2016-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability50.0

Sector conviction61.2

EverPoint Asset Management, LLC

CIK 0001603464

Total reported value

$5.4B

402 stks

2016-12-31

Stale — no recent filing

Concentration5.7

Sector conviction59.7

MSI Financial Services Inc

CIK 0001422771

Total reported value

$3.1B

5,017 stks

2016-12-31

Stale — no recent filing

Concentration2.1

Portfolio Stability24.3

Sector conviction43.5

Keeley Asset Management CORP

CIK 0001056504

Total reported value

$2.4B

270 stks

2016-12-31

Stale — no recent filing

Concentration4.8

Portfolio Stability25.7

Weatherbie Capital, LLC

CIK 0001082045

Total reported value

$797.0M

62 stks

2016-12-31

Stale — no recent filing

Concentration11.6

Portfolio Stability38.6

Braver Wealth Management, LLC

CIK 0001566494

Total reported value

$615.8M

145 stks

2016-12-31

Stale — no recent filing

Concentration13.3

Portfolio Stability57.4

Sector conviction57.6

Thrax Management, LLC

CIK 0001631260

Total reported value

$547.1M

181 stks

2016-12-31

Stale — no recent filing

Concentration7.0

Sector conviction70.9

Kanaly Trust Co

CIK 0001085825

Total reported value

$471.0M

931 stks

2016-12-31

Stale — no recent filing

Concentration32.0

Portfolio Stability11.5

William Harris Investors INC

CIK 0000928204

Total reported value

$347.5M

129 stks

2016-12-31

Stale — no recent filing

Concentration14.0

Portfolio Stability72.1

High Point Bank & Trust Co

CIK 0001156185

Total reported value

$314.8M

547 stks

2016-12-31

Stale — no recent filing

Concentration20.1

Portfolio Stability82.3

Sector conviction48.2

Bls Global Equities LLC

CIK 0001610946

Total reported value

$297.2M

13 stks

2016-12-31

Stale — no recent filing

Concentration40.5

Barings Real Estate Advisers LLC

CIK 0001379495

Total reported value

$294.3M

38 stks

2016-12-31

Stale — no recent filing

Concentration15.2

Portfolio Stability49.0

CG Asset Management LLC

CIK 0001599444

Total reported value

$268.1M

139 stks

2016-12-31

Stale — no recent filing

Concentration7.0

Portfolio Stability31.0

Sector conviction49.3

Gray Financial Group /ga /adv /adv

Momentum follower

CIK 0001070265

Total reported value

$257.4M

34 stks

2016-12-31

Stale — no recent filing

Concentration41.4

Portfolio Stability15.7

PVG Asset Management

CIK 0001624741

Total reported value

$237.7M

98 stks

2016-12-31

Stale — no recent filing

Concentration21.3

Portfolio Stability66.3

Sector conviction64.4

Steadfast Advisors LP

Momentum follower

CIK 0001213310

Total reported value

$204.2M

45 stks

2016-12-31

Stale — no recent filing

Concentration14.5

Portfolio Stability62.7

Sector conviction74.7

Saddle Road Partners, LLC

CIK 0001663896

Total reported value

$196.8M

113 stks

2016-12-31

Stale — no recent filing

Concentration9.2

Portfolio Stability49.8

Sector conviction73.1

Geduld E E

CIK 0001352107

Total reported value

$178.0M

181 stks

2016-12-31

Stale — no recent filing

Concentration99.0

Portfolio Stability93.7

PacWest Financial Management Inc

CIK 0001304762

Total reported value

$168.9M

82 stks

2016-12-31

Stale — no recent filing

Concentration7.6

Sector conviction55.8

Portland Hill Capital LLP

CIK 0001647692

Total reported value

$166.8M

21 stks

2016-12-31

Stale — no recent filing

Concentration26.9

Sector conviction88.6

Wall Street Associates

CIK 0000828405

Total reported value

$151.3M

203 stks

2016-12-31

Stale — no recent filing

Concentration3.0

Portfolio Stability71.8

Vector Wealth Management, LLC

CIK 0001686409

Total reported value

$142.5M

116 stks

2016-12-31

Stale — no recent filing

Concentration23.4

Portfolio Stability12.3

Sector conviction55.3