CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $2,459,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VI | $119,311.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $67,818.00 | 2013-06-30 | View |
| PACCAR FINANCIAL CORP | $32,400,000.00 | 2013-06-30 | View |
| SPIRE CORP | $234,000.00 | 2013-06-30 | View |
| ALCO, INC. | $9,293.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VIII | $115,124.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $123,347.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND X | $124,191.00 | 2013-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $45,567,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $9,950,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $68,373.00 | 2013-06-30 | View |
| RADIOIO, INC. | $24,305.00 | 2013-06-30 | View |
| Nordicus Partners Corporation | $79,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $18,537,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $64,790,000.00 | 2013-06-30 | View |
| Annaly Capital Management Inc | $10,374,000.00 | 2013-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,131,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $19,313,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $245,929,000.00 | 2013-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,734,000.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $505,000.00 | 2013-06-30 | View |
| LAZARD LTD | $391,762,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $391,762,000.00 | 2013-06-30 | View |
| B-SCADA, INC. | $1,800.00 | 2013-07-31 | View |
| JMP GROUP INC. | $1,061,000.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $40,175,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $17,800,000.00 | 2013-06-30 | View |
| COWEN INC. | $42,408,000.00 | 2013-06-30 | View |
| ANTERO RESOURCES LLC | $66,432,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,586,000.00 | 2013-06-30 | View |
| Avangard Capital Group, Inc | $11,218.00 | 2013-06-30 | View |
| AMERICAN HOMES 4 RENT | $7,644,000.00 | 2013-06-30 | View |
| Nxt-ID, Inc. | $21,156.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $685,000.00 | 2013-06-30 | View |
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