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Institutional Investment Manager
CONDOR CAPITAL MANAGEMENT
CONDOR CAPITAL MANAGEMENT (CIK: 0001082491) incorporated in New Jersey, located at 1973 Washington Valley Road, Martinsville, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 184 holdings with a total value of $418,335,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VALLEY NATL BANCORP 37,668 344,000 0.08%
152 ISHARES TR 3,646 339,000 0.08%
153 SELECT SECTOR SPDR TR 4,966 339,000 0.08%
154 TORONTO DOMINION BK ONT 7,890 339,000 0.08%
155 Provident Financial 16,360 321,000 0.08%
156 ISHARES TR 2,677 312,000 0.07%
157 VODAFONE GROUP PLC NEW 9,958 308,000 0.07%
158 FISERV INC 2,732 297,000 0.07%
159 VANGUARD INTL EQUITY INDEX F 4,800 279,000 0.07%
160 WILLIS TOWERS WATSON PUB LTD 2,206 274,000 0.07%
161 MERCK & CO INC 4,559 263,000 0.06%
162 CDK GLOBAL INC 4,398 244,000 0.06%
163 SPDR GOLD TRUST 1,902 241,000 0.06%
164 BCE INC COM NEW 5,040 238,000 0.06%
165 ISHARES TR 2,266 234,000 0.06%
166 ORACLE CORPORATION 5,116 209,000 0.05%
167 INGLES MKTS INC CL A 5,430 203,000 0.05%
168 HEADWATERS INC COM 10,565 190,000 0.05%
169 FLAMEL TECHNOLOGIES SA SPONSORED ADR 16,804 180,000 0.04%
170 EMCORE CORP 29,121 173,000 0.04%
171 LAYNE CHRISTENSEN CO 20,605 167,000 0.04%
172 AIXTRON SE 25,335 154,000 0.04%
173 AMERICAN SUPERCONDUCTOR CORP 17,545 148,000 0.04%
174 Two Harbors Investment Corp 17,106 146,000 0.03%
175 VICAL INCORPORATED COM NEW 26,823 122,000 0.03%
176 ARROWHEAD PHARMACEUTICALS IN 22,959 122,000 0.03%
177 HARRIS & HARRIS GROUP INC 56,940 92,000 0.02%
178 BALLARD PWR SYS INC NEW 72,790 91,000 0.02%
179 HYDROGENICS CORP NEW 12,580 87,000 0.02%
180 MAXWELL TECHNOLOGIES INC 14,740 78,000 0.02%
181 PSIVIDA CORP 27,135 77,000 0.02%
182 BIODELIVERY SCIENCES INTL IN 15,635 37,000 0.01%
183 REXAHN PHARMACEUTICALS INC 145,000 36,000 0.01%
184 SPHERE 3D CORP NEW 16,330 13,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004147, filed 2016.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.