CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $2,818,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VI | $148,646.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VII | $65,635.00 | 2014-03-31 | View |
| PACCAR FINANCIAL CORP | $31,400,000.00 | 2014-03-31 | View |
| SPIRE CORP | $18,000.00 | 2014-03-31 | View |
| ALCO, INC. | $8,146.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VIII | $73,726.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND IX | $175,879.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND X | $143,807.00 | 2014-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $49,668,000.00 | 2014-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,039,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND XI | $74,748.00 | 2014-03-31 | View |
| Nordicus Partners Corporation | $73,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $319,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $59,993,000.00 | 2014-03-31 | View |
| Annaly Capital Management Inc | $6,498,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $22,622,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $277,402,000.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $268,994,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $24,738,000.00 | 2014-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,805,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $394,000.00 | 2014-03-31 | View |
| LAZARD LTD | $401,037,000.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $401,037,000.00 | 2014-03-31 | View |
| B-SCADA, INC. | $16,850.00 | 2014-04-30 | View |
| JMP GROUP INC. | $2,919,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $64,496,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $9,800,000.00 | 2014-03-31 | View |
| ANTERO RESOURCES CORPORATION | $145,675,000.00 | 2014-03-31 | View |
| OptimizeRx Corporation | $-797,725.00 | 2014-03-31 | View |
| COWEN INC. | $57,618,000.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,696,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,254,000.00 | 2014-03-31 | View |
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