CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | $90,821,000.00 | 2017-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $12,560,000.00 | 2017-09-30 | View |
| EZCORP, Inc. | $31,548,000.00 | 2017-09-30 | View |
| SAUL CENTERS, INC. | $44,000,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $7,573,000.00 | 2017-09-30 | View |
| Nordicus Partners Corporation | $204,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $717,000.00 | 2017-09-30 | View |
| ADYNXX, INC. | $200,000.00 | 2017-08-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,422,000.00 | 2017-10-12 | View |
| TC PIPELINES LP | $1,000,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $11,516,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $621,942,000.00 | 2017-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $104,196,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $21,968,000.00 | 2017-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,002,000.00 | 2017-09-30 | View |
| JMP Group LLC | $19,000.00 | 2017-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $240,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $451,218,000.00 | 2017-09-30 | View |
| Lazard Group LLC | $450,968,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $5,159,000.00 | 2017-09-30 | View |
| United States Gasoline Fund, LP | $350.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $77,847,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,400,000.00 | 2017-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $190,554.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $233,585,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,886,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $514,000.00 | 2017-09-30 | View |
| Cowen Inc. | $110,954,000.00 | 2017-09-30 | View |
| United States Commodity Index Funds Trust | $0.00 | 2017-09-30 | View |
| TURTLE BEACH CORPORATION | $738,000.00 | 2017-09-30 | View |
| Medley LLC | $1,911,000.00 | 2017-09-30 | View |
| Silvercrest Asset Management Group Inc. | $4,072,000.00 | 2017-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $6,264,000.00 | 2017-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,911,000.00 | 2017-09-30 | View |
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