Institutional 13F Filings — Most Recently Filed

CIK 0001166147

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Mazama Capital Management INC

Long-term holder

CIK 0001078779

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Sterling Ridge Capital Management LP

CIK 0001590656

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Macquarie Investment Management LTD

Long-term holder

CIK 0001435053

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Silver Rock Financial LLC

CIK 0001599350

Total reported value

—

1 stks

2016-06-30

Stale — no recent filing

Russell Frank Co/

CIK 0000721204

Total reported value

$56.9B

11,009 stks

2016-03-31

Stale — no recent filing

Concentration1.1

Portfolio Stability23.7

Sector conviction44.5

Virginia Retirement System

CIK 0000897676

Total reported value

$6.9B

1,032 stks

2016-03-31

Stale — no recent filing

Concentration2.3

Sector conviction42.4

Apex Capital Management

CIK 0001293585

Total reported value

$4.5B

263 stks

2016-03-31

Stale — no recent filing

Concentration4.0

Portfolio Stability24.3

Sector conviction56.6

BHF Kleinwort Benson Group S.A.

CIK 0001513271

Total reported value

$3.4B

363 stks

2016-03-31

Stale — no recent filing

Concentration4.8

Portfolio Stability63.7

Sector conviction49.2

Coronation Asset Management (Pty) Ltd.

CIK 0001569143

Total reported value

$2.4B

60 stks

2016-03-31

Stale — no recent filing

Concentration17.5

Portfolio Stability23.2

Fiduciary Management Associates LLC

CIK 0000319902

Total reported value

$1.5B

172 stks

2016-03-31

Stale — no recent filing

Concentration5.7

Portfolio Stability58.8

Killen Group INC

CIK 0000861465

Total reported value

$865.7M

111 stks

2016-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability34.6

National Penn Investors Trust Co /pa

CIK 0001007095

Total reported value

$859.0M

442 stks

2016-03-31

Stale — no recent filing

Concentration6.0

Portfolio Stability14.4

Sector conviction75.8

Alerus Investment Advisors Corp

CIK 0001541895

Total reported value

$575.2M

287 stks

2016-03-31

Stale — no recent filing

Concentration11.4

Portfolio Stability24.9

Sector conviction45.3

Emerson Investment Management, LLC

CIK 0000774602

Total reported value

$527.8M

133 stks

2016-03-31

Stale — no recent filing

Concentration6.5

Portfolio Stability17.6

Sector conviction43.4

SMITH HAYES Advisers, Inc

CIK 0001418870

Total reported value

$491.3M

317 stks

2016-03-31

Stale — no recent filing

Concentration3.9

Portfolio Stability18.8

Sector conviction49.6

Gupta Wealth Management LLC

CIK 0001639966

Total reported value

$426.8M

1,173 stks

2016-03-31

Stale — no recent filing

Concentration5.9

Portfolio Stability20.6

Sector conviction50.8

Itau USA Asset Management Inc.

Momentum follower

CIK 0001541597

Total reported value

$409.9M

37 stks

2016-03-31

Stale — no recent filing

Concentration36.5

Portfolio Stability40.4

Bip Gp LLC

CIK 0001298983

Total reported value

$402.5M

69 stks

2016-03-31

Stale — no recent filing

Concentration22.7

Flagship Ventures Fund Iv, L.p.

CIK 0001503559

Total reported value

$381.8M

3 stks

2016-03-31

Stale — no recent filing

HHG & Company, LLC

CIK 0001307203

Total reported value

$360.0M

134 stks

2016-03-31

Stale — no recent filing

Concentration10.1

Portfolio Stability21.9

Sector conviction53.3

Carnick & Kubik, LLC

CIK 0001555900

Total reported value

$333.7M

1,014 stks

2016-03-31

Stale — no recent filing

Concentration3.2

Portfolio Stability79.0

Sector conviction46.3

Spectrum Advisory Services INC

CIK 0000884310

Total reported value

$255.1M

149 stks

2016-03-31

Stale — no recent filing

Concentration5.5

Portfolio Stability13.6

Sector conviction49.4

Summit Capital Management LLC

CIK 0001056868

Total reported value

$221.1M

63 stks

2016-03-31

Stale — no recent filing

Concentration20.1

Portfolio Stability21.9

Hoxton Financial, Inc.

CIK 0001497943

Total reported value

$194.1M

374 stks

2016-03-31

Stale — no recent filing

Concentration19.6

Portfolio Stability20.9

Sector conviction45.3

WHV Investments, Inc.

CIK 0000105692

Total reported value

$186.7M

129 stks

2016-03-31

Stale — no recent filing

Concentration12.0

Sector conviction86.3

Cleary Gull Holdings Inc.

Momentum follower

CIK 0001649776

Total reported value

$147.6M

116 stks

2016-03-31

Stale — no recent filing

Concentration62.4

Portfolio Stability53.8

Sector conviction56.2

Flagship Ventures Fund 2007, L.p.

CIK 0001508052

Total reported value

$95.2M

4 stks

2016-03-31

Stale — no recent filing

Quality Growth Management, Inc.

Sector-focused

CIK 0001603905

Total reported value

$88.9M

24 stks

2016-03-31

Stale — no recent filing

Concentration57.6

Portfolio Stability9.8

SeaStone Capital Management, L.P.

CIK 0001552187

Total reported value

$87.2M

10 stks

2016-03-31

Stale — no recent filing

Concentration43.7

Reynolds Capital Management LLC

CIK 0001286313

Total reported value

$57.6M

112 stks

2016-03-31

Stale — no recent filing

Concentration8.3

Portfolio Stability84.4

Sector conviction56.3

ISF Management LLC

Sector-focused

CIK 0001600141

Total reported value

$47.4M

32 stks

2016-03-31

Stale — no recent filing

Concentration39.4

Portfolio Stability53.3

Norwest Venture Partners IX, LP

CIK 0001309124

Total reported value

$41.4M

1 stks

2016-03-31

Stale — no recent filing

Portfolio Stability23.8

Kr Capital Partners I L P

Sector-focused

CIK 0001055948

Total reported value

$34.8M

13 stks

2016-03-31

Stale — no recent filing

Concentration38.5

Platinum Management (NY) LLC

CIK 0001368616

Total reported value

$16.4M

5 stks

2016-03-31

Stale — no recent filing

Portfolio Stability91.2

Hirzel Capital Management LLC

CIK 0001547135

Total reported value

$15.1M

6 stks

2016-03-31

Stale — no recent filing

Concentration69.2

TD Securities (USA) LLC

CIK 0001335977

Total reported value

$11.0M

505 stks

2016-03-31

Stale — no recent filing

Portfolio Stability5.6

Sector conviction57.0

Strategic Capital Alternatives LLC

CIK 0001625243

Total reported value

$6.3M

18 stks

2016-03-31

Stale — no recent filing

Concentration24.1

G.F.W. Energy VII, L.P.

CIK 0001527913

Total reported value

$1.5M

1 stks

2016-03-31

Stale — no recent filing

System Two Advisors

CIK 0001626473

Total reported value

$73.0K

2 stks

2016-03-31

Stale — no recent filing

Nevsky Capital LLP

CIK 0001426790

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

MSF Capital, LLC

CIK 0001043853

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Herring Creek Capital Management, LLC

CIK 0001575766

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

LionEye Capital Management LLC

CIK 0001545065

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Blue Rock Advisors, Inc.

CIK 0001296494

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Sab Capital Management LP

CIK 0001359894

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

LG Capital Management, LP

CIK 0001589358

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Tiger Veda Management LLC

CIK 0001389279

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Regiment Capital Management LLC

Long-term holder

CIK 0001344703

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Santa Fe Partners LLC

CIK 0001352065

Total reported value

—

1 stks

2016-03-31

Stale — no recent filing

Orbis Holdings LTD

CIK 0001086504

Total reported value

$12.8B

154 stks

2015-12-31

Stale — no recent filing

Concentration19.7

Portfolio Stability29.7

Sector conviction66.9