CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEMED CORPORATION | $5,560,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $3,872,000.00 | 2017-12-31 | View |
| PEOPLES BANCORP INC. | $207,000.00 | 2018-01-01 | View |
| Kaspien Holdings Inc. | $17,900,000.00 | 2018-02-03 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $95,249,000.00 | 2017-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $11,154,000.00 | 2017-12-31 | View |
| SAUL CENTERS, INC. | $44,100,000.00 | 2017-12-31 | View |
| MMA Capital Holdings, LLC | $414,000.00 | 2017-12-31 | View |
| Nordicus Partners Corporation | $229,000.00 | 2017-12-31 | View |
| NATIONAL HOLDINGS CORP | $872,000.00 | 2017-12-31 | View |
| DITECH HOLDING CORPORATION | $24,838,000.00 | 2017-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $38,712,000.00 | 2017-12-31 | View |
| TC PipeLines, LP | $1,000,000.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $160,000.00 | 2017-12-31 | View |
| XCEL BRANDS, INC. | $380,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $13,875,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $399,839,000.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $130,119,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $41,800,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $472,100,000.00 | 2017-12-31 | View |
| PIPER SANDLER COMPANIES | $20,884,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,052,000.00 | 2017-12-31 | View |
| Cohen & Co Inc. | $488,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $457,000.00 | 2017-12-31 | View |
| JMP Group LLC | $413,000.00 | 2017-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $184,000.00 | 2017-12-31 | View |
| Lazard, Inc. | $487,800,000.00 | 2017-12-31 | View |
| Lazard Group LLC | $487,800,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $0.00 | 2017-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $20,844,529.00 | 2017-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $354,456,000.00 | 2017-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $5,600,000.00 | 2017-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $313,994.00 | 2017-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $10,378.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $300,122,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,759,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $2,860,000.00 | 2017-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $550,000.00 | 2017-12-31 | View |
| Cowen Inc. | $111,784,000.00 | 2017-12-31 | View |
| United States Commodity Index Funds Trust | $700.00 | 2017-12-31 | View |
| SharpSpring, Inc | $554,603.00 | 2017-12-31 | View |
| MEDLEY LLC | $1,903,000.00 | 2017-12-31 | View |
| Bit Brother Limited | $45,624,833.00 | 2017-12-31 | View |
| Silvercrest Asset Management Group Inc. | $5,077,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $63,000.00 | 2017-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $0.00 | 2017-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,903,000.00 | 2017-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $15,059,000.00 | 2017-12-31 | View |
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