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Institutional Investment Manager
Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC (CIK: 0001511857) incorporated in New York, located at 263 Tresser Blvd, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001221073-15-000099) filed in 2015.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 LIQTECH INTL INC 2,323,709 2,254 0.52%
2 FIFTH STREET FINANCE CORP 1,663,064 10,261 2.35%
3 FLEX LTD 1,081,195 11,396 2.61%
4 CUI GLOBAL INC COM NEW 1,065,057 5,506 1.26%
5 DAKOTA PLAINS HOLDINGS INC 803,309 643 0.15%
6 MTGE INVT CORP 726,950 10,715 2.45%
7 TECOGEN INC NEW 697,765 2,407 0.55%
8 GENERAL MTRS CO 387,990 11,647 2.67%
9 GRAMERCY PPTY TR 385,191 2,500 0.57%
10 TRIMBLE INC 368,257 6,047 1.38%
11 ROPER TECHNOLOGIES INC 318,668 49,935 11.43%
12 TWO HBRS INVT CORP 311,864 2,751 0.63%
13 MICRON TECHNOLOGY INC 266,964 3,999 0.92%
14 TAIWAN SEMICONDUCTOR MFG LTD 255,709 5,306 1.21%
15 AMERICAN WTR WKS CO INC NEW 246,910 13,600 3.11%
16 Odyssey Marine Exploration Inc 241,675 87 0.02%
17 NORTH AMERN ENERGY PARTNERS COM 238,472 520 0.12%
18 QUESTAR CORP COM 230,783 4,479 1.02%
19 HARTFORD FINL SVCS GROUP INC 221,359 10,134 2.32%
20 China Ceramics Co. Ltd. 215,240 168 0.04%
21 ARES COML REAL ESTATE CORP COM 213,791 2,563 0.59%
22 ENERNOC INC 201,881 1,595 0.36%
23 JOHNSON CTLS INTL PLC 196,124 8,112 1.86%
24 SCORPIO TANKERS INC 191,005 1,752 0.40%
25 Solar Capital Ltd. 189,250 2,994 0.69%
26 AXIS CAPITAL HOLDINGS LTD 184,960 9,936 2.27%
27 NEW JERSEY RES CORP 173,054 5,197 1.19%
28 INFORMATION SERVICES GROUP I 168,398 658 0.15%
29 SOUTH JERSEY INDS INC COM 159,525 4,028 0.92%
30 XEROX CORP 158,225 1,540 0.35%
31 CHINA TECHFAITH WIRELESS S ADR 153,025 86 0.02%
32 SOLAR SENIOR 143,106 2,035 0.47%
33 ENERGEN CORP COM 139,121 6,937 1.59%
34 CONNECTICUT WTR SVC INC COM 131,182 4,791 1.10%
35 Mueller Industries Inc 126,377 811 0.19%
36 CYS INVTS INC COM 125,828 914 0.21%
37 QEP RES INC 120,785 1,513 0.35%
38 MATADOR RES CO 119,611 2,481 0.57%
39 PURECYCLE CORP 119,261 590 0.14%
40 APPLE INC 116,298 12,828 2.94%
41 ASHFORD HOSPITALITY TR INC 114,852 701 0.16%
42 PUTNAM PREMIER INCOME TR 111,733 546 0.12%
43 NORTHWEST NAT GAS CO 107,872 4,945 1.13%
44 CHESAPEAKE UTILS CORP 100,936 5,358 1.23%
45 PENN WEST PETE LTD NEW 100,220 45 0.01%
46 CALIFORNIA WTR SVC GROUP 99,332 2,197 0.50%
47 TITAN INTL INC ILL COM 98,560 651 0.15%
48 GETTY RLTY CORP NEW 97,374 1,539 0.35%
49 EXXON MOBIL CORP 97,249 7,230 1.65%
50 GENERAL ELECTRIC CO 96,922 2,444 0.56%
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