Institutional 13F Filings — Most Recently Filed

CIK 0001569566

Total reported value

$668.6M

85 stks

2014-09-30

Stale — no recent filing

Concentration20.9

Portfolio Stability13.6

Sector conviction90.2

Cobble Hill Financial Services, INC

CIK 0001463306

Total reported value

$540.8M

53 stks

2014-09-30

Stale — no recent filing

Concentration19.7

Portfolio Stability22.2

Legg Mason Investment Counsel & Trust Co., N.A.

CIK 0001135986

Total reported value

$522.2M

503 stks

2014-09-30

Stale — no recent filing

Concentration4.0

Portfolio Stability12.3

Sector conviction53.9

Community Bank System, INC.

CIK 0000723188

Total reported value

$456.9M

534 stks

2014-09-30

Stale — no recent filing

Concentration14.1

Portfolio Stability6.2

Sector conviction58.7

Archipel Asset Management AB

CIK 0001536725

Total reported value

$346.1M

129 stks

2014-09-30

Stale — no recent filing

Concentration5.0

Sector conviction61.4

YM Investment LTD

CIK 0001442485

Total reported value

$233.6M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability91.8

TriOaks Capital Management L.P.

CIK 0001557664

Total reported value

$232.4M

45 stks

2014-09-30

Stale — no recent filing

Concentration27.2

AV Partners VIII LP

CIK 0001250035

Total reported value

$212.4M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability15.1

Simon Charitable Public LLC

CIK 0001599849

Total reported value

$184.1M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability1.9

Quality / disciplined sizing

Sanborn Kilcollin Partners LLC

CIK 0001210976

Total reported value

$143.0M

19 stks

2014-09-30

Stale — no recent filing

Concentration24.6

Portfolio Stability41.1

Sector conviction80.7

Charter Oak Partners Management, L.P.

CIK 0001492145

Total reported value

$132.7M

30 stks

2014-09-30

Stale — no recent filing

Concentration22.3

Portfolio Stability40.0

Sector conviction93.5

Rayner & Haynor

CIK 0001121877

Total reported value

$130.6M

91 stks

2014-09-30

Stale — no recent filing

Concentration11.7

Portfolio Stability6.4

Sector conviction57.4

Jwest, LLC

CIK 0001567233

Total reported value

$110.4M

17 stks

2014-09-30

Stale — no recent filing

Concentration38.2

Portfolio Stability58.6

Centerline Investment Partners, LP

CIK 0001599455

Total reported value

$107.6M

31 stks

2014-09-30

Stale — no recent filing

Concentration19.0

Sector conviction88.7

Punch Card Capital, L.P.

CIK 0001419050

Total reported value

$106.6M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability8.1

Intrepid Capital Management INC /de/

CIK 0001134459

Total reported value

$84.7M

28 stks

2014-09-30

Stale — no recent filing

Concentration56.6

Portfolio Stability84.0

Blenheim Capital Management, L.L.C.

CIK 0001389080

Total reported value

$80.2M

32 stks

2014-09-30

Stale — no recent filing

Concentration50.9

Portfolio Stability30.7

Grey Owl Capital Management, LLC

CIK 0001599375

Total reported value

$79.3M

48 stks

2014-09-30

Stale — no recent filing

Concentration18.9

Portfolio Stability27.8

Del Mar Asset Management, LP

CIK 0001350639

Total reported value

$76.5M

32 stks

2014-09-30

Stale — no recent filing

Concentration30.2

Tradeworx Inc.

CIK 0001389526

Total reported value

$75.6M

221 stks

2014-09-30

Stale — no recent filing

Concentration3.0

Sector conviction62.4

White River Investment Partners, LLC

CIK 0001425362

Total reported value

$72.3M

9 stks

2014-09-30

Stale — no recent filing

Concentration69.3

Portfolio Stability32.4

BI Partners LLC

CIK 0001509445

Total reported value

$69.8M

19 stks

2014-09-30

Stale — no recent filing

Concentration29.8

Portfolio Stability79.9

Braeside Investments, LLC

Contrarian

CIK 0001427683

Total reported value

$69.6M

17 stks

2014-09-30

Stale — no recent filing

Concentration72.8

Portfolio Stability88.5

Edmunds White Partners LLC

CIK 0001510831

Total reported value

$69.2M

49 stks

2014-09-30

Stale — no recent filing

Concentration19.7

Open Field Capital LLC

CIK 0001597966

Total reported value

$66.6M

37 stks

2014-09-30

Stale — no recent filing

Concentration16.3

Portfolio Stability63.5

Nbvm Gp, LLC

CIK 0001401650

Total reported value

$54.7M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability18.7

West Coast Asset Management INC

CIK 0001276537

Total reported value

$53.6M

33 stks

2014-09-30

Stale — no recent filing

Concentration30.3

Portfolio Stability9.8

Sector conviction83.0

Bmi Capital CORP

CIK 0000318703

Total reported value

$49.9M

15 stks

2014-09-30

Stale — no recent filing

Portfolio Stability21.0

Marcuard Family Office LTD

CIK 0001538112

Total reported value

$46.5M

25 stks

2014-09-30

Stale — no recent filing

Concentration59.2

Portfolio Stability31.7

JGE Capital Management LLC

CIK 0001320294

Total reported value

$46.1M

5 stks

2014-09-30

Stale — no recent filing

Portfolio Stability26.5

Allston Trading LLC

CIK 0001476223

Total reported value

$41.7M

18 stks

2014-09-30

Stale — no recent filing

Summit Global Management, Inc.

CIK 0001357634

Total reported value

$41.7M

24 stks

2014-09-30

Stale — no recent filing

Concentration23.9

Portfolio Stability53.1

Axial Capital Management, LLC

CIK 0001351143

Total reported value

$40.1M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability31.0

Juvonen Ronald

CIK 0001137058

Total reported value

$39.9M

7 stks

2014-09-30

Stale — no recent filing

Concentration69.4

Portfolio Stability22.0

Steward Capital Management/

CIK 0000919533

Total reported value

$37.2M

30 stks

2014-09-30

Stale — no recent filing

Concentration27.9

Portfolio Stability34.5

Libra Advisors LLC

CIK 0001005557

Total reported value

$36.9M

8 stks

2014-09-30

Stale — no recent filing

Portfolio Stability91.5

Siphron Capital Management /ca/

CIK 0000893273

Total reported value

$29.8M

73 stks

2014-09-30

Stale — no recent filing

Concentration13.1

Portfolio Stability19.2

Sector conviction43.8

Zeke LP /pa

CIK 0001046675

Total reported value

$27.8M

39 stks

2014-09-30

Stale — no recent filing

Concentration12.8

Quadrant Real Estate Advisors LLC

CIK 0001504510

Total reported value

$25.2M

18 stks

2014-09-30

Stale — no recent filing

Concentration58.5

Portfolio Stability77.5

Andreeff Equity Advisors, LLC

Contrarian

CIK 0001317097

Total reported value

$24.7M

23 stks

2014-09-30

Stale — no recent filing

Concentration54.6

Portfolio Stability59.9

Columbia Capital IV, LLC

CIK 0001545625

Total reported value

$21.0M

3 stks

2014-09-30

Stale — no recent filing

Portfolio Stability91.4

Flatbush Watermill Management, LLC

CIK 0001530579

Total reported value

$19.8M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability11.4

Hampshire Trust LLC

CIK 0001512414

Total reported value

$11.9M

1 stks

2014-09-30

Stale — no recent filing

Castlerock Asset Management INC

CIK 0001134576

Total reported value

$11.9M

23 stks

2014-09-30

Stale — no recent filing

Concentration34.5

Wilson, Kemp & Associates, Inc.

CIK 0001529425

Total reported value

$11.0M

27 stks

2014-09-30

Stale — no recent filing

Concentration21.9

Portfolio Stability87.2

Sector conviction60.3

Artis Capital Management, L.p.

CIK 0001279364

Total reported value

$10.0M

8 stks

2014-09-30

Stale — no recent filing

Concentration88.7

Portfolio Stability33.7

Victoria 1522 Investments, LP

CIK 0001542246

Total reported value

$9.5M

8 stks

2014-09-30

Stale — no recent filing

Concentration68.5

Biglari Holdings INC.

CIK 0000093859

Total reported value

$6.1M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability3.8

DST USA Ltd

CIK 0001549931

Total reported value

$4.3M

1 stks

2014-09-30

Stale — no recent filing

Portfolio Stability15.2

Metalmark Capital LLC

CIK 0001298477

Total reported value

$4.1M

2 stks

2014-09-30

Stale — no recent filing

Portfolio Stability7.2

Glenrock Inc.

CIK 0001481970

Total reported value

$3.9M

6 stks

2014-09-30

Stale — no recent filing

Portfolio Stability30.8