CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | $105,616,000.00 | 2018-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $10,445,000.00 | 2018-09-30 | View |
| EZCORP, Inc. | $30,959,000.00 | 2018-09-30 | View |
| SAUL CENTERS, INC. | $43,600,000.00 | 2018-09-30 | View |
| Nordicus Partners Corporation | $181,000.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $749,000.00 | 2018-09-30 | View |
| TC PIPELINES LP | $1,000,000.00 | 2018-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $15,430,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $885,597,000.00 | 2018-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $111,231,000.00 | 2018-09-30 | View |
| PIPER SANDLER COMPANIES | $26,170,000.00 | 2018-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $3,097,000.00 | 2018-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $184,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $546,808,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $546,636,000.00 | 2018-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $31,127.00 | 2018-10-31 | View |
| SUMMER ENERGY HOLDINGS INC | $29,136,375.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $39,522,000.00 | 2018-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $56,922.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $354,010,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,011,000.00 | 2018-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $391,000.00 | 2018-09-30 | View |
| Cowen Inc. | $111,756,000.00 | 2018-09-30 | View |
| TURTLE BEACH CORPORATION | $965,000.00 | 2018-09-30 | View |
| Medley LLC | $1,589,000.00 | 2018-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,741,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,589,000.00 | 2018-09-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $0.00 | 2018-10-31 | View |
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