AP
AV Partners VIII LP Concentrated strategy
$212.4M +0.1%LDR HLDG CORP 2014-09-30 SC
Simon Charitable Public LLC Concentrated strategy
$184.1M -1.9%VTI 2014-09-30 SK
Sanborn Kilcollin Partners LLC Quality / disciplined sizing
$143.0M -34.1%PEP 2014-09-30 CO
Charter Oak Partners Management, L.P. Momentum follower
$132.7M -27.9%OXY 2014-09-30 R&
Rayner & Haynor Diversified strategy
$130.6M -1.4%VV 2014-09-30 JL
Jwest, LLC Momentum follower
$110.4M -22.6%Fly Leasign Limited Sponsored 2014-09-30 CI
Centerline Investment Partners, LP High-turnover trader
$107.6M -6.8%VC 2014-09-30 PC
Punch Card Capital, L.P. Concentrated strategy
$106.6M +4.2%BRK-A 2014-09-30 IC
Intrepid Capital Management Inc /de/ Sector-focused
$84.7M -26.1%GLD 2014-09-30 BC
Blenheim Capital Management, L.L.C. Sector-focused
$80.2M +2.2%CHINA MING YANG WIND PWR GRO 2014-09-30 GO
Grey Owl Capital Management, LLC Diversified strategy
$79.3M -12.7%BRK-B 2014-09-30 DM
Del Mar Asset Management, LP High-turnover trader
$76.5M -74.5%URS CORP NEW 2014-09-30 TI
Tradeworx Inc. Diversified strategy
$75.6M -38.6%PBR 2014-09-30 WR
White River Investment Partners, LLC Sector-focused
$72.3M -17.2%AXP 2014-09-30 BP
BI Partners LLC Momentum follower
$69.8M +114.6%GLD 2014-09-30 BI
Braeside Investments, LLC Contrarian
$69.6M -17.7%SPOK 2014-09-30 EW
Edmunds White Partners LLC High-turnover trader
$69.2M +16.9%ACTG 2014-09-30 OF
Open Field Capital LLC Sector-focused
$66.6M -46.4%INFNEUR 2014-09-30 NG
Nbvm Gp, LLC Concentrated strategy
$54.7M -17.1%MAVENIR SYS INC 2014-09-30 WC
West Coast Asset Management Inc Momentum follower
$53.6M -5.7%JNJ 2014-09-30 BC
Bmi Capital CORP Concentrated strategy
$49.9M -16.2%URNM 2014-09-30 MF
Marcuard Family Office LTD Sector-focused
$46.5M +5.0%SPY 2014-09-30 JC
JGE Capital Management LLC Concentrated strategy
$46.1M -22.1%HLF 2014-09-30 AT
Allston Trading LLC High-turnover trader
$41.7M +87.4%SPY 2014-09-30 SG
Summit Global Management, Inc. Sector-focused
$41.7M -22.6%AWK 2014-09-30 AC
Axial Capital Management, LLC Concentrated strategy
$40.1M -26.9%QLT INC 2014-09-30 JR
Juvonen Ronald Sector-focused
$39.9M +1.7%GDOT 2014-09-30 SC
Steward Capital Management/ Sector-focused
$37.2M -21.2%DPZ 2014-09-30 LA
Libra Advisors LLC High-turnover trader
$36.9M -14.7%GTE2EUR 2014-09-30 SC
Siphron Capital Management /ca/ Diversified strategy
$29.8M +1.0%UNP 2014-09-30 ZL
Zeke LP /pa High-turnover trader
$27.8M -56.9%SILVER EAGLE ACQUISITION COR 2014-09-30 QR
Quadrant Real Estate Advisors LLC Sector-focused
$25.2M -16.5%EQC 7.25 PERP E 2014-09-30 AE
Andreeff Equity Advisors, LLC Contrarian
$24.7M +4.7%RIO 2014-09-30 CC
Columbia Capital IV, LLC High-turnover trader
$21.0M -62.7%MMEUR 2014-09-30 FW
Flatbush Watermill Management, LLC Concentrated strategy
$19.8M -10.8%MODNEUR 2014-09-30 HT
Hampshire Trust LLC High-turnover trader
$11.9M -90.9%CELLULAR DYNAMICS INTL INC 2014-09-30 CA
Castlerock Asset Management Inc High-turnover trader
$11.9M -65.4%BABA 2014-09-30 WK
Wilson, Kemp & Associates, Inc. High-turnover trader
$11.0M -60.6%PEP 2014-09-30 AC
Artis Capital Management, L.p. Sector-focused
$10.0M -24.1%Nimble Storage, Inc. 2014-09-30 V1
Victoria 1522 Investments, LP High-turnover trader
$9.5M -83.6%VIPS 2014-09-30 BH
Biglari Holdings Inc. Concentrated strategy
$6.1M -3.7%UNAMUSD 2014-09-30 DU
DST USA Ltd Concentrated strategy
$4.3M -14.1%CMCM1EUR 2014-09-30 MC
Metalmark Capital LLC Concentrated strategy
$4.1M -6.9%ENS 2014-09-30 GI
Glenrock Inc. Concentrated strategy
$3.9M -26.0%SMHC 2014-09-30 AI
ADAR Investment Management LP Sector-focused
$3.7M +19.2%JPM 2014-09-30 CC
Coghill Capital Management LLC Concentrated strategy
$3.6M -34.8%GMOLQ 2014-09-30 SC
Sansar Capital Management, LLC Concentrated strategy
$3.5M +10.9%CHINANET ONLINE HLDGS INC 2014-09-30 VA
Vermillion Asset Management LLC High-turnover trader
$2.4M -97.2%CME 2014-09-30 RC
Revelation Capital Management Ltd. High-turnover trader
$1.1M -86.5%PARAGON OFFSHORE PLC 2014-09-30 QD
Q Domestic Advisors, LLC Concentrated strategy
$366.0K -28.2%HMHCUSD 2014-09-30 WA
Willett Advisors LLC High-turnover trader
$273.0K — BABA 2014-09-30