CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALCO, INC. | $7,025.00 | 2016-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $73,518,000.00 | 2016-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,041,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $1,166,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $121,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $2,420,000.00 | 2016-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,169,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $367,425,000.00 | 2016-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $234,443,000.00 | 2016-03-31 | View |
| LUMOS PHARMA, INC. | $4,600,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $16,858,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,458,000.00 | 2016-03-31 | View |
| JMP Group LLC | $5,330,000.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $125,000.00 | 2016-03-31 | View |
| Lazard, Inc. | $414,464,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $414,464,000.00 | 2016-03-31 | View |
| B-Scada, Inc. | $89,288.00 | 2016-04-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $53,287,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $6,400,000.00 | 2016-03-31 | View |
| Cocrystal Pharma, Inc. | $24,000.00 | 2016-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $33,521.00 | 2016-03-31 | View |
| EPOXY, INC. | $18,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $136,446,000.00 | 2016-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,803,000.00 | 2016-03-31 | View |
| Cowen Inc. | $41,172,000.00 | 2016-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $373,042.00 | 2016-04-30 | View |
| Silvercrest Asset Management Group Inc. | $2,710,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,855,000.00 | 2016-03-31 | View |
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