CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INDEPENDENCE CORP | $3,122,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,105,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $70,500,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VI | $144,203.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VII | $75,000.00 | 2012-12-31 | View |
| PACCAR FINANCIAL CORP | $32,400,000.00 | 2012-12-31 | View |
| SPIRE CORP | $238,000.00 | 2012-12-31 | View |
| ALCO, INC. | $7,669.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VIII | $130,463.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND IX | $124,137.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND X | $132,733.00 | 2012-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $47,666,000.00 | 2012-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $6,758,000.00 | 2012-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,836,000.00 | 2012-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $817,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND XI | $87,996.00 | 2012-12-31 | View |
| Morgan Stanley | $10,756,000,000.00 | 2012-12-31 | View |
| PEERLESS SYSTEMS CORP | $467,000.00 | 2013-01-31 | View |
| SAUL CENTERS, INC. | $34,400,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $-322,000.00 | 2012-12-31 | View |
| GREAT LAKES AVIATION LTD | $400,000.00 | 2012-12-31 | View |
| INTEGRYS HOLDING, INC. | $298,200,000.00 | 2012-12-31 | View |
| RADIOIO, INC. | $46,176.00 | 2012-12-31 | View |
| EKIMAS CORPORATION | $394,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $28,654,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORPORATION | $45,573,000.00 | 2012-12-31 | View |
| Annaly Capital Management Inc | $17,730,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $160,000.00 | 2012-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $15,173,000.00 | 2012-12-31 | View |
| XCEL BRANDS, INC. | $699,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $222,299,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $265,685,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $9,816,000.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $25,343,000.00 | 2012-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,583,000.00 | 2012-12-31 | View |
| CABELAS INC | $39,842,000.00 | 2012-12-29 | View |
| Cohen & Co Inc. | $34,000.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $629,000.00 | 2012-12-31 | View |
| LAZARD LTD | $400,529,000.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $400,529,000.00 | 2012-12-31 | View |
| B-SCADA, INC. | $13,333.00 | 2013-01-31 | View |
| JMP GROUP INC. | $2,945,000.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $591,951,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $8,600,000.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $12,158,000.00 | 2012-12-31 | View |
| BLUE EARTH, INC. | $220,631.00 | 2012-12-31 | View |
| ANTERO RESOURCES CORPORATION | $46,669,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $646,000.00 | 2012-12-31 | View |
| OptimizeRx Corporation | $-90,577.00 | 2012-12-31 | View |
| COWEN INC. | $34,707,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $46,669,000.00 | 2012-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $20,434,000.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $1,815,000.00 | 2012-12-31 | View |
| AVANGARD CAPITAL GROUP, INC | $3,623.00 | 2012-12-31 | View |
| AMERICAN HOMES 4 RENT | $6,586,000.00 | 2012-12-31 | View |
| Nxt-ID, Inc. | $27,334.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $560,000.00 | 2012-12-31 | View |
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