CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Independence Corp. | $4,469,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,655,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $72,300,000.00 | 2014-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,000,000.00 | 2014-12-31 | View |
| ALCO, INC. | $8,652.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2014-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $57,254,000.00 | 2014-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,267,000.00 | 2014-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $12,517,000.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $38,700,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $269,400,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $2,454,000.00 | 2014-12-31 | View |
| Nordicus Partners Corporation | $77,000.00 | 2014-12-31 | View |
| PREMIER HOLDING CORP. | $479,406.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $51,183,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $1,376,000.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $10,402,000.00 | 2014-12-31 | View |
| QUICKSILVER RESOURCES INC | $2,937,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $964,000.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $110,000.00 | 2014-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,941,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $292,050,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $292,901,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $3,700,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $21,900,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $268,200,000.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $23,959,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,465,000.00 | 2014-12-31 | View |
| CABELAS INC | $50,838,000.00 | 2014-12-27 | View |
| Cohen & Co Inc. | $2,217,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $373,000.00 | 2014-12-31 | View |
| JMP Group LLC | $7,092,000.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $87,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $483,681,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $483,681,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $67,000.00 | 2014-12-31 | View |
| B-SCADA, INC. | $22,050.00 | 2015-01-31 | View |
| JMP Group Inc. | $7,092,000.00 | 2014-12-31 | View |
| CHUMA HOLDINGS, INC. | $29,539.00 | 2014-11-30 | View |
| United States Gasoline Fund, LP | $350.00 | 2014-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $440,327,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $8,500,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $27,000.00 | 2014-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $54,790.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $43,750.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $191,558,000.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $664,000.00 | 2014-12-31 | View |
| Cowen Inc. | $46,498,000.00 | 2014-12-31 | View |
| United States Commodity Index Funds Trust | $1,050.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $1,500,000.00 | 2014-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,705,000.00 | 2014-12-31 | View |
| China Customer Relations Centers, Inc. | $82,729.00 | 2014-12-31 | View |
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