CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $609,130.00 | 2014-04-30 | View |
| FRANKLIN RESOURCES, INC. | $331,800,000.00 | 2014-03-31 | View |
| IEH Corporation | $101,362.00 | 2014-03-28 | View |
| PARK CITY GROUP, INC. | $272,871.00 | 2014-03-31 | View |
| LSB Industries, Inc. | $7,163,000.00 | 2014-03-31 | View |
| RUBY TUESDAY INC | $21,334,000.00 | 2014-03-04 | View |
| PHH CORP | $54,000,000.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $4,190,000.00 | 2014-03-31 | View |
| TENNANT CO | $24,925,000.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $846.40 | 2014-03-31 | View |
| EATON VANCE CORP | $97,233,000.00 | 2014-04-30 | View |
| VBI VACCINES INC. | $464,287.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $649,895,000.00 | 2014-03-31 | View |
| The St. Joe Company | $1,919,000.00 | 2014-03-31 | View |
| EXAR CORP | $1,181,000.00 | 2014-03-30 | View |
| GLEACHER & COMPANY, INC. | $1,932,000.00 | 2014-03-31 | View |
| SPECTRANETICS CORP | $8,015,000.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $106,512,000.00 | 2014-03-31 | View |
| Toll Brothers, Inc. | $111,664,000.00 | 2014-04-30 | View |
| STERIS CORP | $19,418,000.00 | 2014-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $665,000,000.00 | 2014-03-28 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $232,987.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $19,256,000.00 | 2014-03-31 | View |
| Biogen Inc. | $198,100,000.00 | 2014-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $18,349,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $4,695,000,000.00 | 2014-03-31 | View |
| Invesco Ltd. | $391,300,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $22,145,000.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $42,445,000.00 | 2014-02-28 | View |
| REDWOOD TRUST, INC. | $6,976,000.00 | 2014-03-31 | View |
| AIM IMMUNOTECH INC. | $1,002,000.00 | 2014-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $134,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $13,267,000.00 | 2014-03-31 | View |
| Franklin Street Properties Corp. | $1,027,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $63,282,000.00 | 2014-03-31 | View |
| METALICO INC | $1,785,000.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $10,690,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $41,447,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $89,998.00 | 2014-03-31 | View |
| DETERMINE, INC. | $648,000.00 | 2014-03-31 | View |
| GLOBAL ENERGY INC | $56,000.00 | 2014-03-31 | View |
| SYCAMORE NETWORKS INC | $1,262,000.00 | 2014-04-26 | View |
| BGC Partners, Inc. | $200,862,000.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $353,841,000.00 | 2014-03-31 | View |
| PRICE T ROWE GROUP INC | $133,100,000.00 | 2014-03-31 | View |
| COMDISCO HOLDING CO INC | $1,398,000.00 | 2014-03-31 | View |
| PRA Group, Inc. | $8,684,000.00 | 2014-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,229,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $161,222.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $78,684,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $1,504,000.00 | 2014-03-31 | View |
| MARKETAXESS HOLDINGS INC | $6,183,000.00 | 2014-03-31 | View |
| GREENHILL & CO., INC. | $5,159,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $65,947,000.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $22,805,000.00 | 2014-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $768,000.00 | 2014-03-31 | View |
| LAZARD LTD | $339,162,000.00 | 2014-03-31 | View |
| SPANSION INC. | $25,046,000.00 | 2014-03-30 | View |
| LAZARD GROUP LLC | $339,162,000.00 | 2014-03-31 | View |
| CIRQUE ENERGY, INC. | $98,125.00 | 2014-03-31 | View |
| BlackRock Inc. | $668,000,000.00 | 2014-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $935,000.00 | 2014-03-31 | View |
| FBR & CO. | $33,259,000.00 | 2014-03-31 | View |
| Cavitation Technologies,Inc. | $936,866.00 | 2014-03-31 | View |
| CARPARTS.COM, INC. | $37,000.00 | 2014-03-29 | View |
| JMP GROUP INC. | $18,256,000.00 | 2014-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,131,893.00 | 2014-04-30 | View |
| Blackstone Inc | $1,971,434,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,112,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $152,908,000.00 | 2014-03-31 | View |
| Forestar Group Inc. | $2,284,000.00 | 2014-03-31 | View |
| LendingClub Corporation | $2,878,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $50,819,000.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $6,230,000.00 | 2014-03-31 | View |
| ESSENT GROUP LTD. | $4,989,000.00 | 2014-03-31 | View |
| COWEN INC. | $34,152,000.00 | 2014-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $350,687.00 | 2014-02-28 | View |
| CHINA DU KANG CO. LTD. | $206,677.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $31,919,000.00 | 2014-03-31 | View |
| RIGHTSCORP, INC. | $443,346.00 | 2014-03-31 | View |
| LABOR SMART, INC. | $1,397,063.00 | 2014-03-31 | View |
| MANNING & NAPIER, INC. | $1,522,000.00 | 2014-03-31 | View |
| Marriott Vacations Worldwide Corp | $66,000,000.00 | 2014-03-28 | View |
| Carlyle Group Inc. | $2,193,300,000.00 | 2014-03-31 | View |
| ROUSE PROPERTIES, INC. | $2,186,000.00 | 2014-03-31 | View |
| TRONOX HOLDINGS PLC | $47,000,000.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,902,000.00 | 2014-03-31 | View |
| PBF ENERGY INC. | $20,246,000.00 | 2014-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $7,034,000.00 | 2014-05-03 | View |
| Silvercrest Asset Management Group Inc. | $5,131,000.00 | 2014-03-31 | View |
| Taylor Morrison Home Corp | $28,943,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $54,591,000.00 | 2014-03-31 | View |
| UCP, INC. | $1,082,000.00 | 2014-03-31 | View |
| WCI COMMUNITIES, INC. | $1,645,000.00 | 2014-03-31 | View |
| Gaming and Leisure Properties, Inc. | $8,135,000.00 | 2014-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $700,900.00 | 2014-03-31 | View |
| Ladder Capital Corp | $12,664,286.00 | 2014-03-31 | View |
| Moelis & Co | $35,092,000.00 | 2014-03-31 | View |
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