CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $2,544,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VI | $116,194.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VII | $66,090.00 | 2013-03-31 | View |
| PACCAR FINANCIAL CORP | $38,300,000.00 | 2013-03-31 | View |
| SPIRE CORP | $136,000.00 | 2013-03-31 | View |
| ALCO, INC. | $9,033.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $129,262.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $109,601.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $193,500.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $114,540.00 | 2013-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $47,255,000.00 | 2013-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,452,000.00 | 2013-03-31 | View |
| FIRSTCITY FINANCIAL CORP | $721,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $83,837.00 | 2013-03-31 | View |
| EKIMAS CORPORATION | $208,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $370,000.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $21,530,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $69,977,000.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $12,817,000.00 | 2013-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $16,889,000.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $274,791,000.00 | 2013-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,577,000.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $664,000.00 | 2013-03-31 | View |
| LAZARD LTD | $368,682,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $368,682,000.00 | 2013-03-31 | View |
| B-SCADA, INC. | $100,000.00 | 2013-04-30 | View |
| JMP GROUP INC. | $4,059,000.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $113,145,000.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,400,000.00 | 2013-03-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $9,322,000.00 | 2013-03-31 | View |
| COWEN INC. | $36,581,000.00 | 2013-03-31 | View |
| ANTERO RESOURCES LLC | $52,618,000.00 | 2013-03-31 | View |
| AVANGARD CAPITAL GROUP, INC | $3,926.00 | 2013-03-31 | View |
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