CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALCO, INC. | $1,132.00 | 2016-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $71,916,000.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,129,000.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $1,446,000.00 | 2016-06-30 | View |
| Nordicus Partners Corporation | $122,000.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,215,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $368,214,000.00 | 2016-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $241,335,000.00 | 2016-06-30 | View |
| LUMOS PHARMA, INC. | $2,400,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $16,711,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,538,000.00 | 2016-06-30 | View |
| JMP Group LLC | $1,484,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $270,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $402,986,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $402,986,000.00 | 2016-06-30 | View |
| United States Gasoline Fund, LP | $350.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $24,419,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $9,100,000.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $25,000.00 | 2016-06-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $94,002.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $133,479,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,848,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $1,425,000.00 | 2016-06-30 | View |
| Cowen Inc. | $45,352,000.00 | 2016-06-30 | View |
| Diversified Resources Inc. | $675,491.00 | 2016-07-31 | View |
| Medley LLC | $1,768,000.00 | 2016-06-30 | View |
| Bit Brother Limited | $57,978,341.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $2,097,000.00 | 2016-06-30 | View |
| ZAIS Group Holdings, Inc. | $8,805,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,768,000.00 | 2016-06-30 | View |
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