Institutional 13F Filings — Most Recently Filed

Aster Investment Management Co INC

CIK 0001083433

Total reported value

$2.7B

149 stks

2013-06-30

Stale — no recent filing

Concentration5.2

Sector conviction88.7

Private Capital Management

CIK 0000897226

Total reported value

$1.1B

71 stks

2013-06-30

Stale — no recent filing

Concentration10.0

Haber Trilix Advisors, LP

CIK 0001512598

Total reported value

$805.1M

348 stks

2013-06-30

Stale — no recent filing

Concentration11.6

GETCO Holding Company, LLC

CIK 0001453624

Total reported value

$591.3M

258 stks

2013-06-30

Stale — no recent filing

Concentration42.3

Sector conviction83.9

Rushmore Investment Advisors, INC.

CIK 0001443037

Total reported value

$491.3M

197 stks

2013-06-30

Stale — no recent filing

Concentration7.5

Sector conviction57.1

Mark Morris Et Al

CIK 0000845833

Total reported value

$278.4M

238 stks

2013-06-30

Stale — no recent filing

Concentration12.5

Sector conviction74.0

Barrington Wilshire, LLC

Concentrated strategy

CIK 0001503541

Total reported value

$251.1M

10 stks

2013-06-30

Stale — no recent filing

Concentration100.0

Telemus Investment Management, LLC

CIK 0001388977

Total reported value

$211.6M

143 stks

2013-06-30

Stale — no recent filing

Concentration12.8

Sector conviction52.1

Oppenheimer & Close, Inc.

CIK 0001512395

Total reported value

$135.5M

58 stks

2013-06-30

Stale — no recent filing

Concentration13.8

Jay Jeffrey R

CIK 0001239607

Total reported value

$126.5M

32 stks

2013-06-30

Stale — no recent filing

Concentration31.2

Cazenove Capital Management LTD

CIK 0001140706

Total reported value

$125.2M

213 stks

2013-06-30

Stale — no recent filing

Concentration16.3

Sector conviction58.4

TELEMUS BEACON INVESTMENT Co LLC

CIK 0001464231

Total reported value

$94.1M

69 stks

2013-06-30

Stale — no recent filing

Concentration9.8

Sector conviction55.3

Woodburn R Robert Jr

CIK 0001135022

Total reported value

$93.1M

78 stks

2013-06-30

Stale — no recent filing

Concentration24.6

Portfolio Stability11.1

Sector conviction72.8

Coolidge Francis L

CIK 0000898409

Total reported value

$82.2M

541 stks

2013-06-30

Stale — no recent filing

Concentration5.7

Sector conviction49.9

Holt-smith Advisors INC

CIK 0001079929

Total reported value

$70.9M

56 stks

2013-06-30

Stale — no recent filing

Concentration23.7

Sector conviction53.4

Advanced Investment Partners, LLC

CIK 0001467112

Total reported value

$56.8M

270 stks

2013-06-30

Stale — no recent filing

Concentration4.7

Sector conviction53.0

Opus Trading Fund LLC

Sector-focused

CIK 0001426003

Total reported value

$52.0M

41 stks

2013-06-30

Stale — no recent filing

Concentration35.3

Roc Capital Management, L.P.

CIK 0001481827

Total reported value

$31.6M

99 stks

2013-06-30

Stale — no recent filing

Concentration5.5

Sector conviction51.1

Riverside Advisors LLC

Sector-focused

CIK 0001282495

Total reported value

$14.7M

18 stks

2013-06-30

Stale — no recent filing

Concentration24.8

Sector conviction92.8

Quality / disciplined sizing

Wright Private Asset Management

CIK 0001378434

Total reported value

$10.9M

34 stks

2013-06-30

Stale — no recent filing

Concentration13.7

Sector conviction44.7

Breeden Capital Management LLC

Concentrated strategy

CIK 0001376259

Total reported value

$6.3M

9 stks

2013-06-30

Stale — no recent filing

Concentration100.0

Bluefin Investment Management LLC

CIK 0001484139

Total reported value

—

1 stks

2013-06-30

Stale — no recent filing

Concentration0.0

Tempus Quo Capital Management, LLC

CIK 0001500838

Total reported value

—

1 stks

2013-06-30

Stale — no recent filing

Concentration0.0