CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $1,751,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VI | $169,951.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VII | $69,988.00 | 2012-09-30 | View |
| PACCAR FINANCIAL CORP | $30,000,000.00 | 2012-09-30 | View |
| SPIRE CORP | $221,000.00 | 2012-09-30 | View |
| ALCO, INC. | $8,952.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND VIII | $118,067.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND IX | $123,389.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND X | $150,249.00 | 2012-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $51,565,000.00 | 2012-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $9,460,000.00 | 2012-09-30 | View |
| FIRSTCITY FINANCIAL CORP | $1,270,000.00 | 2012-09-30 | View |
| DSI REALTY INCOME FUND XI | $70,928.00 | 2012-09-30 | View |
| EZCORP, Inc. | $53,128,000.00 | 2012-09-30 | View |
| Morgan Stanley | $10,399,000,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $20,895,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $20,271,000.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $20,929,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $15,683,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $245,645,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $28,700,000.00 | 2012-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,607,000.00 | 2012-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $696,000.00 | 2012-09-30 | View |
| LAZARD LTD | $389,346,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $389,346,000.00 | 2012-09-30 | View |
| B-SCADA, INC. | $148,750.00 | 2012-10-31 | View |
| JMP GROUP INC. | $477,000.00 | 2012-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $33,439,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $9,500,000.00 | 2012-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $16,900,000.00 | 2012-09-30 | View |
| COWEN INC. | $22,113,000.00 | 2012-09-30 | View |
| ANTERO RESOURCES LLC | $18,609,000.00 | 2012-09-30 | View |
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