CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | $86,640,000.00 | 2017-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $12,639,000.00 | 2017-06-30 | View |
| SAUL CENTERS, INC. | $43,800,000.00 | 2017-06-30 | View |
| MMA Capital Holdings, LLC | $4,638,000.00 | 2017-06-30 | View |
| Nordicus Partners Corporation | $138,000.00 | 2017-06-30 | View |
| TC PipeLines, LP | $1,000,000.00 | 2017-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $11,809,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $576,595,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $99,233,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $21,423,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,939,000.00 | 2017-06-30 | View |
| JMP Group LLC | $2,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $240,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $527,470,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $527,220,000.00 | 2017-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $39,901.00 | 2017-07-31 | View |
| Tiptree Inc. | $5,008,000.00 | 2017-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $81,120,000.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $3,800,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $125,653.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $218,621,000.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,954,000.00 | 2017-06-30 | View |
| Cowen Inc. | $116,330,000.00 | 2017-06-30 | View |
| United States Commodity Index Funds Trust | $0.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $19,900,000.00 | 2017-06-30 | View |
| Medley LLC | $2,421,000.00 | 2017-06-30 | View |
| Bit Brother Limited | $48,106,207.00 | 2017-06-30 | View |
| Silvercrest Asset Management Group Inc. | $3,773,000.00 | 2017-06-30 | View |
| ZAIS Group Holdings, Inc. | $1,869,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,421,000.00 | 2017-06-30 | View |
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