CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATION | $7,340,000.00 | 2020-12-31 | View |
| PEOPLES BANCORP INC. | $1,247,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,200,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $145,694,000.00 | 2020-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,800,000.00 | 2020-12-31 | View |
| AULT ALLIANCE, INC. | $1,700,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $50,715,000.00 | 2020-12-31 | View |
| NATIONAL HOLDINGS CORP | $4,317,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,800,000.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,796,000.00 | 2020-12-31 | View |
| TC PIPELINES LP | $3,000,000.00 | 2020-12-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2020-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $18,202,000.00 | 2020-12-31 | View |
| BGC Partners, Inc. | $739,009,000.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $148,746,000.00 | 2020-12-31 | View |
| CIT GROUP INC | $464,400,000.00 | 2020-12-31 | View |
| PIPER SANDLER COMPANIES | $38,840,000.00 | 2020-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,928,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $125,000.00 | 2020-12-31 | View |
| Premier Product Group, Inc. | $92,000.00 | 2020-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $11,000.00 | 2020-12-31 | View |
| LAZARD LTD | $621,880,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $621,880,000.00 | 2020-12-31 | View |
| United States Oil Fund, LP | $38,452.00 | 2020-12-31 | View |
| Sino United Worldwide Consolidated Ltd. | $9,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $539,623,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $26,640,000.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $102,117,000.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $425,314,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $2,304,000.00 | 2020-12-31 | View |
| Cowen Inc. | $160,349,000.00 | 2020-12-31 | View |
| Medley LLC | $862,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,780,000.00 | 2020-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $371,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $862,000.00 | 2020-12-31 | View |
| China Customer Relations Centers, Inc. | $1,417,511.00 | 2020-12-31 | View |
| Upstart Holdings, Inc. | $11,656,000.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $7,774,000.00 | 2020-12-31 | View |
| PERELLA WEINBERG PARTNERS | $5,100,000.00 | 2020-12-31 | View |
| System1, Inc. | $0.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $2,142,000.00 | 2020-12-31 | View |
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