Institutional 13F Filings — Most Recently Filed

CIK 0001513062

Total reported value

$221.0M

175 stks

2014-06-30

Stale — no recent filing

Concentration4.4

Portfolio Stability84.9

Bankers Trust Co

CIK 0000811393

Total reported value

$166.8M

324 stks

2014-06-30

Stale — no recent filing

Concentration6.2

Portfolio Stability11.1

Sector conviction50.6

Bankers Trust Co Of South Dakota

CIK 0001161914

Total reported value

$151.4M

38 stks

2014-06-30

Stale — no recent filing

Futuris Asset Management AB

CIK 0001536726

Total reported value

$144.9M

13 stks

2014-06-30

Stale — no recent filing

Concentration51.4

Portfolio Stability54.9

Long Wharf Investors, Inc.

CIK 0001511465

Total reported value

$127.3M

145 stks

2014-06-30

Stale — no recent filing

Concentration5.8

Portfolio Stability12.4

Artha Capital Management, Inc.

CIK 0001311732

Total reported value

$122.7M

17 stks

2014-06-30

Stale — no recent filing

Concentration76.5

Telluride Asset Management LLC

CIK 0001334170

Total reported value

$116.7M

243 stks

2014-06-30

Stale — no recent filing

Concentration3.3

Sector conviction80.0

Sky Investment Counsel Inc

CIK 0001353968

Total reported value

$103.7M

12 stks

2014-06-30

Stale — no recent filing

Concentration64.0

Portfolio Stability51.1

Amida Capital Management II, LLC

CIK 0001427356

Total reported value

$82.8M

136 stks

2014-06-30

Stale — no recent filing

Concentration31.4

Ota LLC

CIK 0001268580

Total reported value

$75.4M

61 stks

2014-06-30

Stale — no recent filing

Concentration22.0

Roaring Blue Lion Capital Management, L.P.

CIK 0001569786

Total reported value

$73.5M

42 stks

2014-06-30

Stale — no recent filing

Concentration14.0

Portfolio Stability72.0

Savitr Capital, LLC

CIK 0001442757

Total reported value

$57.0M

40 stks

2014-06-30

Stale — no recent filing

Concentration68.2

Portfolio Stability41.3

Lane Five Capital Management, LP

CIK 0001410352

Total reported value

$52.3M

17 stks

2014-06-30

Stale — no recent filing

Concentration32.5

Portfolio Stability57.6

Levitt Capital Management LLC

CIK 0001332010

Total reported value

$41.8M

64 stks

2014-06-30

Stale — no recent filing

Concentration15.1

Sector conviction94.0

Global Index Advisors Inc

CIK 0001614662

Total reported value

$15.8M

23 stks

2014-06-30

Stale — no recent filing

Concentration35.4

Touradji Capital Management, LP

CIK 0001336657

Total reported value

$2.7M

2 stks

2014-06-30

Stale — no recent filing

Bankers Trust Co Cedar Rapids

CIK 0001280281

Total reported value

$2.2M

7 stks

2014-06-30

Stale — no recent filing

Sleep, Zakaria & CO Ltd.

CIK 0001384801

Total reported value

—

1 stks

2014-06-30

Stale — no recent filing

RTLC Management, LLC

CIK 0001590803

Total reported value

—

1 stks

2014-06-30

Stale — no recent filing

Sureview Capital LLC

CIK 0001534908

Total reported value

—

1 stks

2014-06-30

Stale — no recent filing

Emrys Partners, L.P.

CIK 0001581146

Total reported value

—

1 stks

2014-06-30

Stale — no recent filing

Winton Capital Management Ltd

CIK 0001456098

Total reported value

$14.5B

646 stks

2014-03-31

Stale — no recent filing

Concentration1.5

Portfolio Stability41.8

Sector conviction54.1

Lansdowne Partners Limited Partnership

CIK 0001315309

Total reported value

$11.9B

125 stks

2014-03-31

Stale — no recent filing

Concentration27.6

Portfolio Stability33.6

Sector conviction95.7

F&C Asset Management plc

CIK 0001319184

Total reported value

$7.9B

732 stks

2014-03-31

Stale — no recent filing

Concentration2.3

Portfolio Stability24.6

Sector conviction42.3

Chartwell Investment Partners/pa

CIK 0001044516

Total reported value

$4.9B

394 stks

2014-03-31

Stale — no recent filing

Concentration2.2

Portfolio Stability38.6

Sector conviction49.9

Grassi Investment Management LLC

CIK 0001135126

Total reported value

$423.8M

131 stks

2014-03-31

Stale — no recent filing

Concentration5.6

Portfolio Stability21.6

Sector conviction47.2

GlobalBridge, Inc.

CIK 0001364630

Total reported value

$214.7M

336 stks

2014-03-31

Stale — no recent filing

Concentration1.9

Portfolio Stability23.7

Sector conviction46.2

TOWER TRUST Co

CIK 0001123263

Total reported value

$158.5M

274 stks

2014-03-31

Stale — no recent filing

Concentration5.4

Portfolio Stability13.8

Sector conviction41.9

Woodbine Capital Advisors LP

CIK 0001511723

Total reported value

$99.7M

24 stks

2014-03-31

Stale — no recent filing

Concentration95.7

Harbert Management CORP

CIK 0001259933

Total reported value

$90.7M

23 stks

2014-03-31

Stale — no recent filing

Concentration26.4

Portfolio Stability86.3

Noroian Steven A & Associates Inc/ca

CIK 0001021450

Total reported value

$29.6M

24 stks

2014-03-31

Stale — no recent filing

Concentration18.4

Portfolio Stability6.1

Sector conviction85.8

State of New Jersey Common Pension Fund B

CIK 0001483261

Total reported value

$21.4M

4 stks

2014-03-31

Stale — no recent filing

Scgf Genpar LTD

CIK 0001471126

Total reported value

$7.8M

1 stks

2014-03-31

Stale — no recent filing

SG Select LLC

CIK 0001568158

Total reported value

$6.1M

17 stks

2014-03-31

Stale — no recent filing

Concentration26.8

Portfolio Stability47.5

Post Advisory Group LLC

CIK 0001170789

Total reported value

$18.4K

2 stks

2014-03-31

Stale — no recent filing

Portfolio Stability80.0

Gruner Harry

Long-term holder

CIK 0001233709

Total reported value

—

1 stks

2014-03-31

Stale — no recent filing

Asian Century Quest Capital LLC

CIK 0001451318

Total reported value

—

1 stks

2014-03-31

Stale — no recent filing

Scout Capital Management LLC

CIK 0001134406

Total reported value

—

1 stks

2014-03-31

Stale — no recent filing

Northern Trust Co Of Connecticut

CIK 0001065441

Total reported value

$16.0B

2,007 stks

2013-12-31

Stale — no recent filing

Concentration1.0

Sector conviction52.3

Connor Clark & Lunn Investment Management LTD

CIK 0001140804

Total reported value

$12.8B

721 stks

2013-12-31

Stale — no recent filing

Concentration11.9

Portfolio Stability23.7

Sector conviction86.2

Daiwa Capital Markets America Inc.

CIK 0001489000

Total reported value

$11.8B

1,135 stks

2013-12-31

Stale — no recent filing

Concentration12.6

Sector conviction64.2

Glg INC.

CIK 0001425915

Total reported value

$3.8B

822 stks

2013-12-31

Stale — no recent filing

Concentration2.5

Portfolio Stability85.7

Sector conviction44.6

LMR Master Fund Ltd

CIK 0001515685

Total reported value

$968.1M

676 stks

2013-12-31

Stale — no recent filing

Concentration3.5

Sector conviction55.1

US Global Investors Funds

CIK 0000101507

Total reported value

$555.6M

442 stks

2013-12-31

Stale — no recent filing

Concentration4.0

Sector conviction51.3

Kopp Funds INC

CIK 0001040566

Total reported value

$221.1M

80 stks

2013-12-31

Stale — no recent filing

Concentration19.6

Sector conviction52.0

Willow Street Advisors LLC

CIK 0001512420

Total reported value

$179.2M

144 stks

2013-12-31

Stale — no recent filing

Concentration5.3

Portfolio Stability18.6

Sector conviction58.8

Sanibel Captiva Investment Advisers, Inc.

CIK 0001581830

Total reported value

$162.0M

100 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Portfolio Stability32.3

Sector conviction53.7

Signet Management USA, LLC

CIK 0001599475

Total reported value

$148.7M

197 stks

2013-12-31

Stale — no recent filing

Concentration7.2

Paragon Associates II, Ltd

CIK 0001566137

Total reported value

$144.6M

19 stks

2013-12-31

Stale — no recent filing

Concentration29.8

Iszo Capital LP

CIK 0001484190

Total reported value

$135.1M

10 stks

2013-12-31

Stale — no recent filing

Madison Scottsdale, LC

CIK 0001388007

Total reported value

$109.1M

25 stks

2013-12-31

Stale — no recent filing

Concentration88.5

Portfolio Stability20.0

Sector conviction58.2