CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SINO ASSURANCE INC. | $29,507.00 | 2012-06-30 | View |
| CENTERLINE HOLDING CO | $22,871,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $20,982,000.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $1,106,000.00 | 2012-06-30 | View |
| ANTERO RESOURCES LLC | $17,451,000.00 | 2012-06-30 | View |
| SPIRE CORP | $150,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $1,510,000.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VI | $171,239.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VII | $66,487.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND VIII | $92,611.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND IX | $110,782.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND X | $151,531.00 | 2012-06-30 | View |
| DSI REALTY INCOME FUND XI | $66,984.00 | 2012-06-30 | View |
| AVANGARD CAPITAL GROUP, INC | $1,123.00 | 2012-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $2,207,000.00 | 2012-06-30 | View |
| ALCO, INC. | $4,911.00 | 2012-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $497,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,363,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $20,994,000.00 | 2012-06-30 | View |
| PACCAR FINANCIAL CORP | $37,200,000.00 | 2012-06-30 | View |
| LAZARD LTD | $388,588,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $388,588,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $49,743,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,300,000.00 | 2012-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,505,000.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $18,752,000.00 | 2012-06-30 | View |
| Morgan Stanley | $10,208,000,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $185,827,000.00 | 2012-05-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $37,017,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $241,217,000.00 | 2012-06-30 | View |
| Annaly Capital Management Inc | $20,743,000.00 | 2012-06-30 | View |
| COWEN INC. | $18,789,000.00 | 2012-06-30 | View |
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