Institutional 13F Filings — Most Recently Filed

CIK 0001219062

Total reported value

$43.8M

38 stks

2016-09-30

Stale — no recent filing

Concentration12.0

Portfolio Stability99.3

QFR Capital Management, L.P.

CIK 0001522955

Total reported value

$37.8M

8 stks

2016-09-30

Stale — no recent filing

Baker Street Capital Management, LLC

CIK 0001488207

Total reported value

$35.2M

2 stks

2016-09-30

Stale — no recent filing

Portfolio Stability38.1

Lombard Odier & Cie (Canada), Limited Partnership

CIK 0001615305

Total reported value

$35.1M

83 stks

2016-09-30

Stale — no recent filing

Concentration11.2

Portfolio Stability28.0

Sector conviction49.3

Harrison Street Securities, LLC

Momentum follower

CIK 0001534646

Total reported value

$34.4M

44 stks

2016-09-30

Stale — no recent filing

Concentration13.0

Portfolio Stability39.1

NCM Capital Advisers, Inc.

CIK 0001353315

Total reported value

$33.6M

76 stks

2016-09-30

Stale — no recent filing

Concentration7.4

Portfolio Stability16.0

Sabal Capital Management, LLC

CIK 0001596953

Total reported value

$33.2M

15 stks

2016-09-30

Stale — no recent filing

Concentration42.2

Bow Street, LLC

CIK 0001578964

Total reported value

$32.8M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability18.5

Devon Park Associates, LLC

CIK 0001610920

Total reported value

$30.8M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability24.1

Discretionary Management Services, LLC

Momentum follower

CIK 0001461133

Total reported value

$29.4M

15 stks

2016-09-30

Stale — no recent filing

Concentration94.5

Portfolio Stability28.1

Edmond De Rothschild Private Merchant Banking LLP

Momentum follower

CIK 0001658354

Total reported value

$27.2M

54 stks

2016-09-30

Stale — no recent filing

Concentration58.8

Portfolio Stability83.0

Sector conviction98.8

Georgian Partners I GP Inc.

CIK 0001698448

Total reported value

$25.3M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability21.9

Drill Craig A

CIK 0001035896

Total reported value

$24.4M

9 stks

2016-09-30

Stale — no recent filing

General Motors Investment Management CORP

CIK 0000883422

Total reported value

$20.3M

3 stks

2016-09-30

Stale — no recent filing

Portfolio Stability46.4

Para Advisors LLC

CIK 0001068809

Total reported value

$17.5M

11 stks

2016-09-30

Stale — no recent filing

Concentration94.7

Portfolio Stability85.0

Ikos Cif LTD

CIK 0001372270

Total reported value

$16.7M

133 stks

2016-09-30

Stale — no recent filing

Concentration8.6

Sector conviction98.0

March Altus Capital Management LP

CIK 0001574661

Total reported value

$16.0M

11 stks

2016-09-30

Stale — no recent filing

Concentration54.7

Portfolio Stability63.9

J.H. Whitney Capital Partners, LLC

CIK 0001567443

Total reported value

$11.5M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability81.1

Spark Management Partners III (AIV I), LLC

CIK 0001640445

Total reported value

$10.1M

2 stks

2016-09-30

Stale — no recent filing

Portfolio Stability93.0

Ncm Capital Management Group INC

CIK 0000857113

Total reported value

$8.2M

80 stks

2016-09-30

Stale — no recent filing

Concentration7.4

Portfolio Stability12.0

Sector conviction49.7

Everest Capital LLC

CIK 0001498602

Total reported value

$5.9M

5 stks

2016-09-30

Stale — no recent filing

Concentration88.8

Portfolio Stability51.2

Highland Management Partners VII, LLC

CIK 0001554026

Total reported value

$5.6M

3 stks

2016-09-30

Stale — no recent filing

Orange Capital, LLC

CIK 0001426756

Total reported value

$5.5M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability13.2

Charles Stewart Mott Foundation

CIK 0001121779

Total reported value

$4.7M

2 stks

2016-09-30

Stale — no recent filing

Sc Xi Management LLC

CIK 0001261135

Total reported value

$4.6M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability2.5

Pleiad Investment Advisors Ltd

CIK 0001640095

Total reported value

$4.3M

1 stks

2016-09-30

Stale — no recent filing

Portfolio Stability70.6

Vassalluzzo Scott J

CIK 0001203547

Total reported value

$918.0K

4 stks

2016-09-30

Stale — no recent filing

Portfolio Stability8.5

Giralda Advisors, LLC

CIK 0001571089

Total reported value

$497.0K

1 stks

2016-09-30

Stale — no recent filing

Longbow Capital Partners, L.P.

CIK 0001316393

Total reported value

$378.0K

2 stks

2016-09-30

Stale — no recent filing

Cfs, LLC

CIK 0001568542

Total reported value

$210.0K

1 stks

2016-09-30

Stale — no recent filing

Rocky Mountain Private Wealth Management, L.L.C.

CIK 0001581594

Total reported value

$136.0K

23 stks

2016-09-30

Stale — no recent filing

Concentration77.3

Portfolio Stability24.7

Tipp Hill Capital Management LLC

CIK 0001569853

Total reported value

$513.0

1 stks

2016-09-30

Stale — no recent filing

Invictus RG Pte. Ltd.

CIK 0001547494

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Lorem Ipsum Management, LLC

CIK 0001599762

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Leonard Capital Management, Inc.

CIK 0001535315

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Giovine Capital Group LLC

CIK 0001212225

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Harbinger Capital Partners Ii Gp LLC

CIK 0001466495

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Union Square GP 2004, L.L.C.

CIK 0001640023

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Rubric Capital Management, LLC

CIK 0001628676

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Childrens Investment Fund Management (UK) LLP

CIK 0001362598

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

PartnerRe Principal Finance Inc.

CIK 0001599479

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Andalusian Capital Partners, LP

CIK 0001463698

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Lmbi, L.p.

CIK 0000793650

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Institutional Venture Management XII, LLC

CIK 0001412031

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Union Square Opportunity GP, L.L.C.

CIK 0001633002

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Anandar Capital Management LP

CIK 0001616584

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

LeVasseur Gilbert E Jr

CIK 0001389275

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

ZBI Services, L.L.C.

CIK 0001666558

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Symphony Technology Group, L.l.c.

CIK 0001666501

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Simon Property Group Inc /DE/

CIK 0001063761

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing

Naya Management LLP

CIK 0001598015

Total reported value

—

1 stks

2016-09-30

Stale — no recent filing