CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | $96,607,000.00 | 2018-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,640,000.00 | 2018-03-31 | View |
| SAUL CENTERS, INC. | $44,000,000.00 | 2018-03-31 | View |
| MMA Capital Holdings, LLC | $916,000.00 | 2018-03-31 | View |
| Nordicus Partners Corporation | $368,000.00 | 2018-03-31 | View |
| CARVER BANCORP, INC. | $2,023,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $1,088,000.00 | 2018-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $27,150,000.00 | 2018-03-31 | View |
| TC PIPELINES LP | $2,000,000.00 | 2018-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $14,869,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $784,513,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $123,712,000.00 | 2018-03-31 | View |
| PIPER SANDLER COMPANIES | $23,602,000.00 | 2018-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,930,000.00 | 2018-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $184,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $543,758,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $543,758,000.00 | 2018-03-31 | View |
| SUMMER ENERGY HOLDINGS INC | $22,239,945.00 | 2018-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $67,803,000.00 | 2018-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $73,402.00 | 2018-03-31 | View |
| ANTERO RESOURCES CORPORATION | $279,923,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,799,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $497,000.00 | 2018-03-31 | View |
| Cowen Inc. | $136,541,000.00 | 2018-03-31 | View |
| Medley LLC | $2,213,000.00 | 2018-03-31 | View |
| Silvercrest Asset Management Group Inc. | $4,740,000.00 | 2018-03-31 | View |
| ZAIS Group Holdings, Inc. | $64,000.00 | 2018-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,213,000.00 | 2018-03-31 | View |
| BAYCOM CORP | $446,000.00 | 2018-03-31 | View |
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