CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $4,276,000.00 | 2015-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,000,000.00 | 2015-06-30 | View |
| ALCO, INC. | $383.00 | 2015-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $66,729,000.00 | 2015-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $12,486,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $3,523,000.00 | 2015-06-30 | View |
| Nordicus Partners Corporation | $79,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $50,351,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $10,589,000.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,115,000.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $11,440,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $384,858,000.00 | 2015-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $270,389,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $28,589,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,549,000.00 | 2015-06-30 | View |
| JMP Group LLC | $1,494,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $443,682,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $443,682,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $60,000.00 | 2015-06-30 | View |
| B-SCADA, INC. | $64,129.00 | 2015-07-31 | View |
| CHUMA HOLDINGS, INC. | $76,709.00 | 2015-05-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $220,000.00 | 2015-06-30 | View |
| United States Gasoline Fund, LP | $0.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $41,205,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $4,000,000.00 | 2015-06-30 | View |
| Cocrystal Pharma, Inc. | $26,000.00 | 2015-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $77,979.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $125,467,000.00 | 2015-06-30 | View |
| Cowen Inc. | $70,587,000.00 | 2015-06-30 | View |
| United States Commodity Index Funds Trust | $350.00 | 2015-06-30 | View |
| Bit Brother Limited | $56,339,927.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,899,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $150,000.00 | 2015-06-30 | View |
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