Institutional 13F Filings — Most Recently Filed

CIK 0001095721

Total reported value

$115.9M

44 stks

2016-12-31

Stale — no recent filing

Concentration24.7

Portfolio Stability19.1

Sector conviction83.0

Israel Discount Bank Of New York /gfn

CIK 0000824334

Total reported value

$110.7M

477 stks

2016-12-31

Stale — no recent filing

Concentration8.4

Sector conviction44.3

Quadrangle Gp Investors LLC

CIK 0001281082

Total reported value

$93.6M

1 stks

2016-12-31

Stale — no recent filing

Portfolio Stability11.4

VHCP Management, LLC

CIK 0001479355

Total reported value

$93.0M

21 stks

2016-12-31

Stale — no recent filing

Concentration64.3

Portfolio Stability23.6

Rail-Splitter Capital Management, LLC

CIK 0001350312

Total reported value

$89.4M

40 stks

2016-12-31

Stale — no recent filing

Concentration11.6

Sector conviction78.3

Zelman Capital LLC

CIK 0001592162

Total reported value

$81.9M

14 stks

2016-12-31

Stale — no recent filing

Concentration38.8

Trutina Financial LLC

CIK 0001569067

Total reported value

$76.7M

58 stks

2016-12-31

Stale — no recent filing

Concentration13.8

Portfolio Stability12.7

Sector conviction69.8

Sunnymeath Asset Management, Inc.

CIK 0001418948

Total reported value

$71.2M

151 stks

2016-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability71.4

Sector conviction45.5

NS Advisors, LLC

CIK 0001413654

Total reported value

$71.0M

14 stks

2016-12-31

Stale — no recent filing

Concentration36.9

Portfolio Stability24.3

New Century Investment Management, INC

CIK 0001431518

Total reported value

$70.5M

85 stks

2016-12-31

Stale — no recent filing

Concentration7.1

Portfolio Stability86.2

Sector conviction52.0

Glen Capital Partners LLC

CIK 0001665883

Total reported value

$68.9M

6 stks

2016-12-31

Stale — no recent filing

Concentration88.0

Portfolio Stability32.4

Pyrrho Capital Management, LP

CIK 0001631273

Total reported value

$66.5M

31 stks

2016-12-31

Stale — no recent filing

Concentration30.6

Aft, Forsyth & Sober, LLC

Sector-focused

CIK 0001569656

Total reported value

$61.7M

23 stks

2016-12-31

Stale — no recent filing

Concentration59.1

Portfolio Stability7.5

Orbitronix, LP

CIK 0001512808

Total reported value

$54.2M

23 stks

2016-12-31

Stale — no recent filing

Concentration42.4

Portfolio Stability90.5

Jackson Park Capital, LLC

CIK 0001632560

Total reported value

$53.7M

35 stks

2016-12-31

Stale — no recent filing

Concentration14.1

Portfolio Stability51.4

Sector conviction88.7

First New York Securities LLC /ny

CIK 0001111629

Total reported value

$53.7M

87 stks

2016-12-31

Stale — no recent filing

Concentration71.1

Nichols Asset Management LLC

CIK 0001512914

Total reported value

$51.0M

64 stks

2016-12-31

Stale — no recent filing

Concentration15.6

Portfolio Stability9.9

Sector conviction65.3

Integrated Wealth Counsel, LLC

CIK 0001110443

Total reported value

$46.5M

222 stks

2016-12-31

Stale — no recent filing

Concentration23.1

Portfolio Stability24.0

Sector conviction47.6

Greenwood Investments, Inc.

CIK 0001121943

Total reported value

$34.9M

8 stks

2016-12-31

Stale — no recent filing

Concentration70.5

Portfolio Stability18.5

Empire Capital Management, L.L.C.

CIK 0001321711

Total reported value

$29.8M

14 stks

2016-12-31

Stale — no recent filing

Concentration84.1

La Francaise Forum Securities Ltd

CIK 0001485921

Total reported value

$22.9M

23 stks

2016-12-31

Stale — no recent filing

Concentration26.0

Portfolio Stability56.6

FS Capital Partners V, LLC

CIK 0001406857

Total reported value

$19.3M

1 stks

2016-12-31

Stale — no recent filing

Portfolio Stability25.1

Altegris Advisors, L.l.c.

CIK 0001506208

Total reported value

$12.3M

8 stks

2016-12-31

Stale — no recent filing

CenterStar Fund, LLC

CIK 0001632849

Total reported value

$158.9K

1,569 stks

2016-12-31

Stale — no recent filing

Concentration4.8

Sector conviction49.0

Schooner Investment Group, LLC.

CIK 0001569258

Total reported value

$17.0K

1 stks

2016-12-31

Stale — no recent filing

Wingspan Investment Management, LP

CIK 0001599886

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Espalier Global Management LLC

CIK 0001533327

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Provenance Capital Advisors LP

CIK 0001658243

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Deimos Asset Management LLC

CIK 0001665586

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Argentus Capital Management, LLC

CIK 0001476417

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Visium Asset Management, LP

CIK 0001377452

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Dulcet Capital Management

CIK 0001636191

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Raveneur Investment Group LP

CIK 0001613715

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Aternalis Capital LLC

CIK 0001638901

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Seven Harbour Global, LP

CIK 0001648946

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Smithwood Advisers, L.P.

CIK 0001362178

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Vollero Beach Capital Partners LLC

CIK 0001512419

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Nebula Capital Management, LP

CIK 0001544744

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Tyrian Investments, L.P.

CIK 0001592179

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Monroe Hall Asset Management LLC

CIK 0001633676

Total reported value

—

1 stks

2016-12-31

Stale — no recent filing

Emerald Acquisition Ltd.

CIK 0001678434

Total reported value

$51.8B

10,960 stks

2016-09-30

Stale — no recent filing

Concentration1.2

Portfolio Stability25.4

Sector conviction44.1

Shinko Asset Management Co., Ltd.

CIK 0001512440

Total reported value

$14.7B

881 stks

2016-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability20.1

Sector conviction62.3

Analytic Investors, LLC

CIK 0001086137

Total reported value

$8.9B

1,106 stks

2016-09-30

Stale — no recent filing

Concentration4.5

Portfolio Stability44.4

Sector conviction61.1

JFB Holdings Corp

CIK 0001093694

Total reported value

$3.1B

39 stks

2016-09-30

Stale — no recent filing

Concentration13.8

Portfolio Stability12.2

Sector conviction56.7

Edmond De Rothschild Asset Management (france)

CIK 0001649592

Total reported value

$2.3B

230 stks

2016-09-30

Stale — no recent filing

Concentration6.5

Portfolio Stability28.6

Sector conviction78.0

Parametric Risk Advisors LLC

Sector-focused

CIK 0001407409

Total reported value

$1.5B

110 stks

2016-09-30

Stale — no recent filing

Concentration60.0

Portfolio Stability18.1

Tmfs Holdings LLC

CIK 0001357544

Total reported value

$1.2B

12 stks

2016-09-30

Stale — no recent filing

Portfolio Stability34.9

Gerstein Fisher

CIK 0001527198

Total reported value

$811.3M

426 stks

2016-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability15.7

Sector conviction46.4

Advisor Consultant Network INC

CIK 0001085146

Total reported value

$705.1M

364 stks

2016-09-30

Stale — no recent filing

Concentration5.6

Sector conviction53.5

Global Atlantic Investment Advisors, LLC

CIK 0001581833

Total reported value

$677.9M

8 stks

2016-09-30

Stale — no recent filing

Portfolio Stability1.7

Cornerstone Capital Management LLC

CIK 0001123570

Total reported value

$634.5M

41 stks

2016-09-30

Stale — no recent filing

Concentration13.1

Sector conviction61.4