Institutional 13F Filings — Most Recently Filed

CIK 0001167235

Total reported value

$84.5M

24 stks

2013-09-30

Stale — no recent filing

Concentration20.4

Sector conviction83.0

Westend Partners LP

CIK 0001422465

Total reported value

$83.8M

106 stks

2013-09-30

Stale — no recent filing

Concentration13.1

Sector conviction54.0

InView Investment Management LLC

CIK 0001319632

Total reported value

$74.3M

58 stks

2013-09-30

Stale — no recent filing

Concentration7.9

Portfolio Stability29.9

Gems Management LTD

CIK 0001306877

Total reported value

$70.5M

32 stks

2013-09-30

Stale — no recent filing

Concentration38.7

Verizon Communications INC

CIK 0000732712

Total reported value

$69.6M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability7.6

BP Capital Management L P

CIK 0001218269

Total reported value

$60.1M

17 stks

2013-09-30

Stale — no recent filing

Concentration32.4

Charles River Partnership XIII, LP

CIK 0001519781

Total reported value

$57.8M

2 stks

2013-09-30

Stale — no recent filing

Stark Offshore Management, LLC

CIK 0001307498

Total reported value

$38.6M

11 stks

2013-09-30

Stale — no recent filing

Concentration77.8

Chicago Fundamental Investment Partners, LLC

CIK 0001397422

Total reported value

$37.2M

10 stks

2013-09-30

Stale — no recent filing

Portfolio Stability58.9

Platinum Grove Asset Management, LP

CIK 0001275565

Total reported value

$30.3M

68 stks

2013-09-30

Stale — no recent filing

Concentration54.5

Sector conviction74.7

Vicis Capital, LLC

CIK 0001341950

Total reported value

$30.2M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability25.9

Echo Point Investment Management, LLC

CIK 0001509888

Total reported value

$26.1M

24 stks

2013-09-30

Stale — no recent filing

Portfolio Stability16.6

Weintraub Capital Management, L.p.

CIK 0001056571

Total reported value

$25.5M

26 stks

2013-09-30

Stale — no recent filing

Concentration35.9

Portfolio Stability95.9

Western Investment LLC

CIK 0001286207

Total reported value

$23.2M

27 stks

2013-09-30

Stale — no recent filing

Concentration94.9

Portfolio Stability56.4

R & A Capital Management, LLC

CIK 0001389669

Total reported value

$21.9M

32 stks

2013-09-30

Stale — no recent filing

Concentration55.9

Portfolio Stability6.1

Praesidis Advisors LLC

CIK 0001512916

Total reported value

$21.3M

18 stks

2013-09-30

Stale — no recent filing

Concentration26.8

Eac Management LP

CIK 0001317407

Total reported value

$18.5M

16 stks

2013-09-30

Stale — no recent filing

Concentration37.1

Troob Capital Management LLC

CIK 0001317574

Total reported value

$13.3M

6 stks

2013-09-30

Stale — no recent filing

Concentration77.3

Portfolio Stability52.9

Flowers J. Christopher

CIK 0001041196

Total reported value

$10.7M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability32.5

Legg Mason International Equities

CIK 0001134743

Total reported value

$8.3M

7 stks

2013-09-30

Stale — no recent filing

Concentration85.4

APG Investment Services NV

CIK 0001310656

Total reported value

$6.7M

24 stks

2013-09-30

Stale — no recent filing

Concentration19.4

Portfolio Stability19.2

Sector conviction74.4

Troob Capital Advisors LLC

CIK 0001317575

Total reported value

$5.0M

15 stks

2013-09-30

Stale — no recent filing

Concentration28.3

Straus Capital Management, L.l.c.

CIK 0001086160

Total reported value

$4.7M

6 stks

2013-09-30

Stale — no recent filing

Portfolio Stability40.6

Hovde Eric D

CIK 0001019973

Total reported value

$3.6M

9 stks

2013-09-30

Stale — no recent filing

Concentration51.9

Portfolio Stability18.2

Group Vi 31 LLC

CIK 0001247520

Total reported value

$1.5M

1 stks

2013-09-30

Stale — no recent filing

Portfolio Stability17.0

Allied Irish Banks PLC

CIK 0000850364

Total reported value

$1.1M

22 stks

2013-09-30

Stale — no recent filing

Concentration22.7

Portfolio Stability29.7

Sector conviction58.0

Endowment Advisers LP

CIK 0001284052

Total reported value

$49.0K

1 stks

2013-09-30

Stale — no recent filing

Helios Advisors LLC

CIK 0001385794

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

S.A.C. Private Equity GP, L.P.

CIK 0001441318

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Oss Capital Management

CIK 0001218321

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Tcw Enterprises LLC

CIK 0001569501

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

CBM Capital, Inc.

CIK 0001541340

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Mainstream Investment Advisers LLC

CIK 0001056493

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Point Lobos Capital, LLC

CIK 0001512314

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Warshaw Asset Management, LLC

CIK 0001535669

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

FW Oak Hill Accretive Healthcare Investors, L.P.

CIK 0001492076

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

RHG Capital, L.P.

CIK 0001512756

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Roark Rearden & Hamot Capital Management LLC

CIK 0001353180

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Covepoint Capital Advisors LLC

CIK 0001454842

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Baring North America LLC

CIK 0000932463

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Anthion Management, LLC

CIK 0001500011

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Traxis Partners LP

CIK 0001285505

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Sabretooth Capital Management, LLC

CIK 0001512445

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Saugatuck Energy LLC

CIK 0001536036

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Brevan Howard Asset Management LLP

CIK 0001415453

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Brightpoint Capital Advisors, LLC

CIK 0001386955

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

MatlinPatterson Capital Management L.P.

CIK 0001416268

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Severn River Capital Management, LLC

CIK 0001314819

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

292 Asset Management, LLC

CIK 0001483097

Total reported value

—

1 stks

2013-09-30

Stale — no recent filing

Irish Life Investment Managers Ltd.

CIK 0001427274

Total reported value

$7.9B

1,955 stks

2013-06-30

Stale — no recent filing

Concentration2.7

Sector conviction43.7

Knight Capital Group, INC.

CIK 0001060749

Total reported value

$5.4B

3,276 stks

2013-06-30

Stale — no recent filing

Concentration1.7

Sector conviction46.4