CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $3,148,000.00 | 2016-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,751,000.00 | 2016-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,000,000.00 | 2016-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $79,839,000.00 | 2016-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $13,400,000.00 | 2016-12-31 | View |
| SAUL CENTERS, INC. | $43,100,000.00 | 2016-12-31 | View |
| MMA Capital Holdings, LLC | $1,406,000.00 | 2016-12-31 | View |
| Nordicus Partners Corporation | $94,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $35,698,000.00 | 2016-12-31 | View |
| EQUITY ONE, INC. | $1,011,000.00 | 2016-12-31 | View |
| TC PIPELINES LP | $1,000,000.00 | 2016-12-31 | View |
| XCEL BRANDS, INC. | $112,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $11,659,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $385,810,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $104,376,000.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $23,900,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $41,200,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $585,000,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $22,840,000.00 | 2016-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,762,000.00 | 2016-12-31 | View |
| CABELAS INC | $72,994,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $1,190,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $422,000.00 | 2016-12-31 | View |
| JMP Group LLC | $499,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $362,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $564,291,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $564,291,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $5,022,000.00 | 2016-12-31 | View |
| UNITED STATES DIESEL-HEATING OIL FUND, LP | $0.00 | 2016-12-31 | View |
| United States Gasoline Fund, LP | $0.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $176,638,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,000,000.00 | 2016-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $16,015.00 | 2016-12-31 | View |
| Epoxy, Inc. | $72,000.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $261,960,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,619,000.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $1,095,000.00 | 2016-12-31 | View |
| GAIN Capital Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Cowen Inc. | $45,883,000.00 | 2016-12-31 | View |
| United States Commodity Index Funds Trust | $350.00 | 2016-12-31 | View |
| SharpSpring, Inc | $1,261,923.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $54,700,000.00 | 2016-12-31 | View |
| Medley LLC | $2,068,000.00 | 2016-12-31 | View |
| Bit Brother Limited | $65,245,709.00 | 2016-12-31 | View |
| Silvercrest Asset Management Group Inc. | $4,369,000.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $8,805,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $2,068,000.00 | 2016-12-31 | View |
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