CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PEOPLES BANCORP INC. | $891,000.00 | 2020-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $175,496,000.00 | 2020-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $3,921,000.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $42,387,000.00 | 2020-06-30 | View |
| NATIONAL HOLDINGS CORP | $3,346,000.00 | 2020-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $18,238,000.00 | 2020-06-30 | View |
| TC PipeLines, LP | $2,000,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $15,519,000.00 | 2020-06-30 | View |
| BGC Group, Inc. | $733,933,000.00 | 2020-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $134,645,000.00 | 2020-06-30 | View |
| PIPER SANDLER COMPANIES | $49,497,000.00 | 2020-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,213,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $70,000.00 | 2020-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $184,000.00 | 2020-06-30 | View |
| Lazard, Inc. | $519,496,000.00 | 2020-06-30 | View |
| Lazard Group LLC | $519,100,000.00 | 2020-06-30 | View |
| United States Oil Fund, LP | $117,083.00 | 2020-06-30 | View |
| SUIC Worldwide Holdings Ltd. | $17,135.00 | 2020-06-30 | View |
| SUMMER ENERGY HOLDINGS INC | $37,562,453.00 | 2020-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $73,104,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $42,153,000.00 | 2020-06-30 | View |
| ANTERO RESOURCES CORPORATION | $254,863,000.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,606,000.00 | 2020-06-30 | View |
| Cowen Inc. | $179,125,000.00 | 2020-06-30 | View |
| Medley LLC | $1,583,000.00 | 2020-06-30 | View |
| Silvercrest Asset Management Group Inc. | $4,229,000.00 | 2020-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $654,000.00 | 2020-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,583,000.00 | 2020-06-30 | View |
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