CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANTERO RESOURCES FINANCE CORP | $36,762,000.00 | 2011-06-30 | View |
| DNA SYSTEMS, INC. | $7,109.00 | 2011-07-31 | View |
| CHINA MULTIMEDIA, INC. | $7,357.00 | 2011-06-30 | View |
| SINO ASSURANCE INC. | $30,524.00 | 2011-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $48,566,000.00 | 2011-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $799,000.00 | 2011-06-30 | View |
| ANTERO RESOURCES LLC | $36,762,000.00 | 2011-06-30 | View |
| RADIOIO, INC. | $31,306.00 | 2011-06-30 | View |
| JMP GROUP INC. | $3,861,000.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VI | $119,613.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VII | $72,026.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND VIII | $61,803.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND IX | $94,979.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND X | $98,974.00 | 2011-06-30 | View |
| DSI REALTY INCOME FUND XI | $55,079.00 | 2011-06-30 | View |
| CYBERGY HOLDINGS, INC. | $211,587.00 | 2011-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $2,142,000.00 | 2011-06-30 | View |
| ALCO, INC. | $2,389.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $22,500.00 | 2011-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $290,000.00 | 2011-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,481,000.00 | 2011-06-30 | View |
| LAZARD LTD | $418,126,000.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $418,126,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $50,876,000.00 | 2011-06-30 | View |
| Morgan Stanley | $9,911,000,000.00 | 2011-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $201,122,000.00 | 2011-05-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $25,536,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $310,028,000.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $19,666,000.00 | 2011-06-30 | View |
| COWEN INC. | $22,442,000.00 | 2011-06-30 | View |
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