CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATION | $3,933,000.00 | 2018-12-31 | View |
| PEOPLES BANCORP INC. | $207,000.00 | 2018-12-31 | View |
| Kaspien Holdings Inc. | $15,000,000.00 | 2019-02-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $109,903,000.00 | 2018-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $5,101,000.00 | 2018-12-31 | View |
| SAUL CENTERS, INC. | $43,300,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $20,249,000.00 | 2018-12-31 | View |
| Nordicus Partners Corporation | $241,000.00 | 2018-12-31 | View |
| NATIONAL HOLDINGS CORP | $980,000.00 | 2018-12-31 | View |
| DITECH HOLDING CORPORATION | $25,158,000.00 | 2018-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $25,677,000.00 | 2018-12-31 | View |
| TC PIPELINES LP | $2,000,000.00 | 2018-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $50,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $18,271,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $516,091,000.00 | 2018-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $127,462,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $432,500,000.00 | 2018-12-31 | View |
| PIPER SANDLER COMPANIES | $18,990,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,354,000.00 | 2018-12-31 | View |
| Cohen & Co Inc. | $140,000.00 | 2018-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $184,000.00 | 2018-12-31 | View |
| Lazard, Inc. | $501,397,000.00 | 2018-12-31 | View |
| Lazard Group LLC | $499,068,000.00 | 2018-12-31 | View |
| United States Oil Fund, LP | $31,698.00 | 2018-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $30,056.00 | 2019-01-31 | View |
| NIAGEN BIOSCIENCE, INC. | $6,000,000.00 | 2019-01-31 | View |
| SUMMER ENERGY HOLDINGS INC | $26,818,502.00 | 2018-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $82,843,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $17,943,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $474,827,000.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,998,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $1,089,000.00 | 2018-12-31 | View |
| Cowen Inc. | $111,946,000.00 | 2018-12-31 | View |
| United States Commodity Index Funds Trust | $0.00 | 2018-12-31 | View |
| SharpSpring, Inc | $740,425.00 | 2018-12-31 | View |
| Medley LLC | $1,645,000.00 | 2018-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $100,000.00 | 2018-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,358,000.00 | 2018-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $342,000.00 | 2018-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $31,164.00 | 2018-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,645,000.00 | 2018-12-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $0.00 | 2019-01-31 | View |
| CURO GROUP HOLDINGS CORP. | $13,771,000.00 | 2018-12-31 | View |
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