Institutional 13F Filings — Most Recently Filed

CIK 0001332160

Total reported value

$593.2M

176 stks

2016-09-30

Stale — no recent filing

Concentration3.4

Sector conviction55.5

Mizuho Asset Management Co.,Ltd.

CIK 0001512444

Total reported value

$462.1M

664 stks

2016-09-30

Stale — no recent filing

Concentration2.9

Portfolio Stability30.7

Sector conviction49.4

Acadia Trust NA

CIK 0000872078

Total reported value

$329.9M

137 stks

2016-09-30

Stale — no recent filing

Concentration9.4

Portfolio Stability11.9

Sector conviction59.5

Edmond De Rothschild (suisse) S.a.

CIK 0001650162

Total reported value

$325.2M

458 stks

2016-09-30

Stale — no recent filing

Concentration6.1

Portfolio Stability35.5

Sector conviction47.2

Ancora Inverness, LLC

CIK 0001657660

Total reported value

$293.4M

213 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability17.8

Sector conviction41.5

Echinus Advisors LLC

CIK 0001630629

Total reported value

$281.1M

9 stks

2016-09-30

Stale — no recent filing

Concentration79.2

Portfolio Stability32.4

Edmond de Rothschild (Europe)

CIK 0001536550

Total reported value

$248.3M

236 stks

2016-09-30

Stale — no recent filing

Concentration23.8

Portfolio Stability45.7

Sector conviction82.2

Cupps Capital Management, LLC

CIK 0001422219

Total reported value

$231.0M

177 stks

2016-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability84.8

Sector conviction94.0

Montage Investments, LLC

CIK 0001483238

Total reported value

$182.2M

247 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability58.2

Sector conviction50.0

Value Holdings LP

CIK 0001140331

Total reported value

$170.3M

39 stks

2016-09-30

Stale — no recent filing

Concentration20.7

Portfolio Stability14.2

Seven Locks Capital Management LP

CIK 0001599425

Total reported value

$168.3M

23 stks

2016-09-30

Stale — no recent filing

Concentration37.4

Portfolio Stability67.5

Matterhorn Capital Management, LLC

CIK 0001568049

Total reported value

$150.6M

54 stks

2016-09-30

Stale — no recent filing

Concentration13.6

Portfolio Stability10.9

Sector conviction57.7

Westport Resources Management INC

CIK 0000878313

Total reported value

$138.5M

569 stks

2016-09-30

Stale — no recent filing

Concentration5.3

Portfolio Stability96.7

Sector conviction43.3

Edmond De Rothschild (monaco)

Long-term holder

CIK 0001689918

Total reported value

$115.5M

82 stks

2016-09-30

Stale — no recent filing

Concentration40.0

Portfolio Stability0.0

Sector conviction70.0

Sapphire Ventures (GPE) I, L.L.C.

CIK 0001634035

Total reported value

$115.4M

7 stks

2016-09-30

Stale — no recent filing

Concentration94.0

Portfolio Stability21.7

Samsung Asset Management (New York), Inc.

CIK 0001535106

Total reported value

$109.2M

72 stks

2016-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability17.9

Sector conviction42.9

Eachwin Capital, LP

CIK 0001598490

Total reported value

$108.5M

99 stks

2016-09-30

Stale — no recent filing

Concentration8.4

Portfolio Stability23.5

Sector conviction61.3

Belmont Global Advisors, Inc.

CIK 0001598803

Total reported value

$105.7M

69 stks

2016-09-30

Stale — no recent filing

Concentration51.5

Portfolio Stability79.3

Sector conviction85.0

Lombard Odier Transatlantic, Limited Partnership

CIK 0001528147

Total reported value

$104.6M

132 stks

2016-09-30

Stale — no recent filing

Concentration9.8

Portfolio Stability15.8

Sector conviction55.5

Dg Capital Management INC

CIK 0001123798

Total reported value

$101.6M

62 stks

2016-09-30

Stale — no recent filing

Concentration8.9

Portfolio Stability48.3

Sector conviction53.7

Panning Capital Management, LP

CIK 0001564220

Total reported value

$97.5M

8 stks

2016-09-30

Stale — no recent filing

Portfolio Stability89.9

Edmond De Rothschild Asset Management (luxembourg)

CIK 0001667654

Total reported value

$95.2M

82 stks

2016-09-30

Stale — no recent filing

Concentration23.3

Portfolio Stability84.4

Sector conviction71.1

Equinox Institutional Asset Management, LP

CIK 0001571222

Total reported value

$87.9M

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability63.9

RobecoSam USA, Inc.

CIK 0001455838

Total reported value

$84.0M

48 stks

2016-09-30

Stale — no recent filing

Concentration16.1

Portfolio Stability22.6

IDG-Accel China Capital Associates L.P.

CIK 0001500732

Total reported value

$83.9M

2 stks

2016-09-30

Stale — no recent filing

Portfolio Stability7.8

Tradewinds Global Investors, LLC

CIK 0001383221

Total reported value

$81.3M

51 stks

2016-09-30

Stale — no recent filing

Concentration11.2

Edmond De Rothschild (italia) Sgr Spa

Contrarian

CIK 0001649591

Total reported value

$80.7M

20 stks

2016-09-30

Stale — no recent filing

Concentration32.9

Portfolio Stability30.8

Sector conviction84.8

PW Partners Capital Management LLC

CIK 0001594107

Total reported value

$76.7M

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability24.0

Blue Clay Capital Management, LLC

CIK 0001576160

Total reported value

$75.1M

83 stks

2016-09-30

Stale — no recent filing

Concentration38.0

Portfolio Stability47.4

Spero-smith Investment Advisers INC /oh

CIK 0001134319

Total reported value

$74.5M

52 stks

2016-09-30

Stale — no recent filing

Concentration18.3

Portfolio Stability24.6

Sector conviction69.7

Talkot Capital, LLC

CIK 0001569502

Total reported value

$73.7M

17 stks

2016-09-30

Stale — no recent filing

Concentration46.2

Portfolio Stability56.0

Boyle Capital Management, L.L.C.

CIK 0001573485

Total reported value

$73.5M

21 stks

2016-09-30

Stale — no recent filing

Concentration60.6

Portfolio Stability31.1

LeVasseur Capital Partners LLC

CIK 0001385915

Total reported value

$71.4M

8 stks

2016-09-30

Stale — no recent filing

Concentration62.2

Portfolio Stability89.5

Springbank Value Partners LP

CIK 0001144903

Total reported value

$65.5M

38 stks

2016-09-30

Stale — no recent filing

Concentration21.6

Portfolio Stability13.3

Limestone Value Partners, LLC

CIK 0001481882

Total reported value

$64.0M

31 stks

2016-09-30

Stale — no recent filing

Concentration19.3

Portfolio Stability51.9

Hayman Capital Management, L.p.

High-turnover trader

CIK 0001420192

Total reported value

$63.3M

3 stks

2016-09-30

Stale — no recent filing

Polaris Venture Management Co IV LLC

CIK 0001295438

Total reported value

$62.4M

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability10.0

Heartwood Wealth Management Ltd

CIK 0001645754

Total reported value

$58.9M

18 stks

2016-09-30

Stale — no recent filing

Portfolio Stability18.4

Crescent Capital Group LP

CIK 0001513857

Total reported value

$56.8M

12 stks

2016-09-30

Stale — no recent filing

Portfolio Stability44.0

Central Square Management LLC

CIK 0001441559

Total reported value

$56.6M

29 stks

2016-09-30

Stale — no recent filing

Concentration38.9

Portfolio Stability51.0

Keane Capital Partners, LLC

CIK 0001674599

Total reported value

$56.0M

38 stks

2016-09-30

Stale — no recent filing

Concentration15.8

Portfolio Stability61.0

Sector conviction78.6

ELberon, LLC

Contrarian

CIK 0001666580

Total reported value

$56.0M

9 stks

2016-09-30

Stale — no recent filing

Concentration89.5

Portfolio Stability24.2

ITS Asset Management, L.P.

CIK 0001645889

Total reported value

$54.8M

6 stks

2016-09-30

Stale — no recent filing

Portfolio Stability59.9

Convector Capital Management, LP

CIK 0001665054

Total reported value

$54.5M

28 stks

2016-09-30

Stale — no recent filing

Concentration18.5

Portfolio Stability43.3

Sector conviction55.3

Hilltop Park Associates LLC

High-turnover trader

CIK 0001483938

Total reported value

$54.1M

30 stks

2016-09-30

Stale — no recent filing

Concentration25.8

Lone Star Value Management LLC

CIK 0001589350

Total reported value

$52.7M

25 stks

2016-09-30

Stale — no recent filing

Concentration99.3

Portfolio Stability28.5

RRE Ventures GP III, LLC

CIK 0001526297

Total reported value

$50.9M

6 stks

2016-09-30

Stale — no recent filing

Portfolio Stability12.8

NQ HCIF GP, Ltd.

CIK 0001598203

Total reported value

$50.2M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability17.5

Advance Capital I INC

CIK 0000813470

Total reported value

$49.4M

98 stks

2016-09-30

Stale — no recent filing

Concentration5.4

Portfolio Stability82.6

Sector conviction51.3

Ramsey Asset Management

CIK 0001173329

Total reported value

$48.8M

17 stks

2016-09-30

Stale — no recent filing

Concentration33.9

Portfolio Stability31.0

Consector Capital, LP

CIK 0001597245

Total reported value

$45.9M

23 stks

2016-09-30

Stale — no recent filing

Concentration21.6

Portfolio Stability44.3