CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $5,027,000.00 | 2015-09-30 | View |
| ALCO, INC. | $608.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $67,368,000.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,308,000.00 | 2015-09-30 | View |
| MMA Capital Holdings, LLC | $3,008,000.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $104,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $43,377,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,992,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,388,000.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,158,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $360,735,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $257,726,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $462,800,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $24,129,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,532,000.00 | 2015-09-30 | View |
| JMP Group LLC | $2,827,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $426,441,000.00 | 2015-09-30 | View |
| Lazard Group LLC | $426,441,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $56,000.00 | 2015-09-30 | View |
| B-Scada, Inc. | $217,050.00 | 2015-10-31 | View |
| CHUMA HOLDINGS, INC. | $106,859.00 | 2015-08-31 | View |
| United States Gasoline Fund, LP | $0.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $51,977,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,100,000.00 | 2015-09-30 | View |
| Cocrystal Pharma, Inc. | $25,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $115,793,000.00 | 2015-09-30 | View |
| Cowen Inc. | $54,107,000.00 | 2015-09-30 | View |
| United States Commodity Index Funds Trust | $350.00 | 2015-09-30 | View |
| SAN LOTUS HOLDING INC | $-301,982.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,037,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2015-09-30 | View |
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