Institutional 13F Filings — Most Recently Filed

Condorcet Global Opportunity Fund, LLC

Sector-focused

CIK 0001605541

Total reported value

$241.9M

32 stks

2014-12-31

Stale — no recent filing

Concentration22.7

Gary Goldberg Planning Services Inc

CIK 0001569517

Total reported value

$238.0M

484 stks

2014-12-31

Stale — no recent filing

Concentration9.7

Portfolio Stability34.6

Sector conviction46.8

Dominick & Dominick LLC

CIK 0001453102

Total reported value

$196.7M

183 stks

2014-12-31

Stale — no recent filing

Concentration5.0

Portfolio Stability32.9

Sector conviction45.5

Founders Bank & Trust

CIK 0001358096

Total reported value

$190.2M

481 stks

2014-12-31

Stale — no recent filing

Concentration16.1

Portfolio Stability16.4

Sector conviction54.1

Stilwell Joseph

CIK 0001113303

Total reported value

$173.9M

73 stks

2014-12-31

Stale — no recent filing

Concentration18.4

Portfolio Stability29.2

First Citizens Bancorporation Inc

CIK 0000708848

Total reported value

$148.8M

203 stks

2014-12-31

Stale — no recent filing

Concentration5.3

Portfolio Stability19.2

Sector conviction51.1

Longwood Fund GP, LLC

CIK 0001631474

Total reported value

$124.7M

1 stks

2014-12-31

Stale — no recent filing

Keel Point Advisors, LLC

Long-term holder

CIK 0001633038

Total reported value

$124.4M

70 stks

2014-12-31

Stale — no recent filing

Concentration80.0

Sector conviction54.4

Dynamic Technology Lab Pte Ltd

CIK 0001614187

Total reported value

$112.4M

364 stks

2014-12-31

Stale — no recent filing

Concentration1.6

Sector conviction82.2

Li Winifred I

CIK 0001317264

Total reported value

$105.8M

698 stks

2014-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability18.8

Sector conviction52.7

Quality / disciplined sizing

Empirical Capital Partners LP

CIK 0001117101

Total reported value

$101.2M

27 stks

2014-12-31

Stale — no recent filing

Concentration26.9

Columbia Capital LLC

CIK 0001571042

Total reported value

$91.6M

356 stks

2014-12-31

Stale — no recent filing

Concentration9.8

Sector conviction68.5

Elefante Michael B

CIK 0001053912

Total reported value

$91.5M

243 stks

2014-12-31

Stale — no recent filing

Concentration8.0

Portfolio Stability88.6

Sector conviction64.4

Valley National Bancorp

CIK 0000714310

Total reported value

$81.9M

321 stks

2014-12-31

Stale — no recent filing

Concentration11.0

Portfolio Stability15.4

Sector conviction53.8

TradeLink Global Equity LLC

CIK 0001402302

Total reported value

$75.0M

673 stks

2014-12-31

Stale — no recent filing

Concentration3.3

Sector conviction48.4

Zions Trust, National Association

Momentum follower

CIK 0001259392

Total reported value

$69.4M

219 stks

2014-12-31

Stale — no recent filing

Concentration62.4

Portfolio Stability10.1

Sector conviction47.6

Zesiger Capital Group LLC

CIK 0001004744

Total reported value

$59.2M

22 stks

2014-12-31

Stale — no recent filing

Concentration27.7

Matrix VII Management Co LLC

CIK 0001259923

Total reported value

$45.0M

1 stks

2014-12-31

Stale — no recent filing

Portfolio Stability1.6

Calypso Capital Management, LP

CIK 0001348886

Total reported value

$44.7M

27 stks

2014-12-31

Stale — no recent filing

Concentration56.0

Northwestern Mutual Life Insurance Co

CIK 0000073076

Total reported value

$37.0M

5 stks

2014-12-31

Stale — no recent filing

Portfolio Stability13.0

Thornmark Asset Management Inc.

CIK 0001482638

Total reported value

$33.5M

47 stks

2014-12-31

Stale — no recent filing

Concentration11.2

Portfolio Stability42.0

Sector conviction47.8

Alpine Partners USVI, LLC

CIK 0001549916

Total reported value

$30.1M

100 stks

2014-12-31

Stale — no recent filing

Concentration17.4

Mwg Gp LLC

CIK 0001547584

Total reported value

$14.4M

1 stks

2014-12-31

Stale — no recent filing

DLS Capital Management, LLC

CIK 0001423116

Total reported value

$12.6M

28 stks

2014-12-31

Stale — no recent filing

Portfolio Stability41.8

ParenteBeard Wealth Management, LLC

CIK 0001515072

Total reported value

$8.4M

102 stks

2014-12-31

Stale — no recent filing

Concentration34.8

Sector conviction62.5

Habrok Capital Management LLP

CIK 0001315712

Total reported value

$8.3M

3 stks

2014-12-31

Stale — no recent filing

Commonfund Asset Management Co INC

CIK 0001162331

Total reported value

$2.5M

2 stks

2014-12-31

Stale — no recent filing

Portfolio Stability16.0

Spark Management Partners II, LLC

CIK 0001600213

Total reported value

$1.8M

1 stks

2014-12-31

Stale — no recent filing

Portfolio Stability35.9

STAR-Global Equities Fund, LLC

CIK 0001608288

Total reported value

$46.0K

1 stks

2014-12-31

Stale — no recent filing

SpiderRock Trading LLC

CIK 0001421412

Total reported value

$36.1K

1,088 stks

2014-12-31

Stale — no recent filing

Concentration8.7

Sector conviction69.7

Wing Lake Capital, LLC

CIK 0001599573

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Riversville Capital, INC.

Long-term holder

CIK 0001512346

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Quogue Capital LLC

Long-term holder

CIK 0001361475

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Merchants' Gate Capital LP

CIK 0001425160

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Nexus Asset Management LLC

CIK 0001570575

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Perimeter Capital Partners, LLC

CIK 0001388136

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

Adams Hill Capital LLC

CIK 0001570394

Total reported value

—

1 stks

2014-12-31

Stale — no recent filing

UBS AG

CIK 0001114446

Total reported value

$135.6B

15,317 stks

2014-09-30

Stale — no recent filing

Concentration3.2

Portfolio Stability22.9

Sector conviction47.1

Munder Capital Management

CIK 0000806260

Total reported value

$13.4B

1,105 stks

2014-09-30

Stale — no recent filing

Concentration2.3

Portfolio Stability39.1

Sector conviction78.7

Sei Trust Co

CIK 0001204692

Total reported value

$10.3B

1,639 stks

2014-09-30

Stale — no recent filing

Concentration1.7

Portfolio Stability23.3

Sector conviction45.3

Legg Mason Investment Counsel, LLC

CIK 0001324943

Total reported value

$4.9B

1,005 stks

2014-09-30

Stale — no recent filing

Concentration3.4

Portfolio Stability13.7

Sector conviction50.5

Qs Batterymarch Financial Management, INC

CIK 0000316471

Total reported value

$3.8B

900 stks

2014-09-30

Stale — no recent filing

Concentration1.6

Portfolio Stability23.2

Sector conviction47.2

Alpine Associates Advisors

CIK 0001317329

Total reported value

$2.9B

77 stks

2014-09-30

Stale — no recent filing

Concentration11.5

Sector conviction56.7

BlueCrest Capital Management LLP

CIK 0001363542

Total reported value

$2.7B

485 stks

2014-09-30

Stale — no recent filing

Concentration24.1

Sector conviction38.8

Alken Asset Management LLP

CIK 0001562810

Total reported value

$2.2B

6 stks

2014-09-30

Stale — no recent filing

Portfolio Stability13.6

McAdams Wright Ragen, Inc.

CIK 0001456685

Total reported value

$1.8B

422 stks

2014-09-30

Stale — no recent filing

Concentration5.2

Portfolio Stability19.0

Sector conviction47.6

Banyan Partners, LLC

CIK 0001483499

Total reported value

$1.2B

453 stks

2014-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability14.5

Sector conviction49.0

Qs Legg Mason Global Asset Allocation, LLC

Momentum follower

CIK 0001574917

Total reported value

$1.0B

34 stks

2014-09-30

Stale — no recent filing

Concentration74.7

Portfolio Stability19.1

Marxe Austin W & Greenhouse David M

CIK 0001044321

Total reported value

$733.2M

202 stks

2014-09-30

Stale — no recent filing

Concentration7.2

Portfolio Stability33.0

Kms Financial Services, INC

CIK 0001580308

Total reported value

$713.0M

764 stks

2014-09-30

Stale — no recent filing

Concentration4.1

Portfolio Stability13.6

Sector conviction41.9