CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $500,000.00 | 2014-10-31 | View |
| TENAX THERAPEUTICS, INC. | $286,838.00 | 2014-10-31 | View |
| FRANKLIN RESOURCES, INC. | $465,100,000.00 | 2014-09-30 | View |
| PARK CITY GROUP, INC. | $412,515.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $783,549,000.00 | 2014-09-26 | View |
| LSB INDUSTRIES, INC. | $5,946,000.00 | 2014-09-30 | View |
| PHH CORP | $76,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $2,797,000.00 | 2014-09-30 | View |
| TENNANT CO | $24,407,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $1,435,600.00 | 2014-09-30 | View |
| EATON VANCE CORP | $181,064,000.00 | 2014-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $814,359,000.00 | 2014-09-30 | View |
| PENFORD CORP | $5,271,000.00 | 2014-08-31 | View |
| The St. Joe Company | $3,417,000.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $14,849,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $138,782,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $118,607,000.00 | 2014-10-31 | View |
| STERIS CORP | $22,177,000.00 | 2014-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $945,000,000.00 | 2014-09-26 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $627,013.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $34,942,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $178,100,000.00 | 2014-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $42,924,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,866,000,000.00 | 2014-09-30 | View |
| Invesco Ltd. | $540,100,000.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $45,795,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $64,959,000.00 | 2014-08-31 | View |
| REDWOOD TRUST, INC. | $12,562,000.00 | 2014-09-30 | View |
| AIM IMMUNOTECH INC. | $1,438,000.00 | 2014-09-30 | View |
| IDT CORPORATION | $1,400,000.00 | 2014-10-31 | View |
| NATIONAL HOLDINGS CORP | $13,520,000.00 | 2014-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $21,813,000.00 | 2014-09-30 | View |
| Franklin Street Properties Corp. | $2,863,000.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $78,722,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $87,261,000.00 | 2014-09-30 | View |
| METALICO INC | $1,846,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $93,535,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $245,340.00 | 2014-09-30 | View |
| BGC Group, Inc. | $231,578,000.00 | 2014-09-30 | View |
| QS Energy, Inc. | $322,874.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $618,496,000.00 | 2014-09-30 | View |
| PRICE T ROWE GROUP INC | $367,300,000.00 | 2014-09-30 | View |
| IXIA | $14,800,000.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $1,429,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $21,466,000.00 | 2014-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,367,000.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $243,169.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $181,322,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $2,930,000.00 | 2014-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $18,384,000.00 | 2014-09-30 | View |
| GREENHILL & CO., INC. | $16,127,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $67,308,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $28,321,000.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $536,000.00 | 2014-09-30 | View |
| Lazard, Inc. | $517,640,000.00 | 2014-09-30 | View |
| Lazard Group LLC | $517,640,000.00 | 2014-09-30 | View |
| CIRQUE ENERGY, INC. | $381,927.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,487,000,000.00 | 2014-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $935,000.00 | 2014-09-30 | View |
| FBR & CO. | $52,560,000.00 | 2014-09-30 | View |
| Cavitation Technologies, Inc. | $936,866.00 | 2014-09-30 | View |
| JMP GROUP INC. | $46,800,000.00 | 2014-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,638,231.00 | 2014-10-31 | View |
| Consorteum Holdings, Inc. | $554,292.00 | 2014-09-30 | View |
| Blackstone Inc. | $2,621,595,000.00 | 2014-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $28,537,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $246,638,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $6,852,000.00 | 2014-09-30 | View |
| LendingClub Corporation | $8,902,000.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $119,349,000.00 | 2014-09-30 | View |
| Regenicin, Inc. | $1,163,389.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $308,529.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $10,235,000.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $11,119,000.00 | 2014-09-30 | View |
| Cowen Inc. | $66,140,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $358,298.00 | 2014-09-30 | View |
| Unilife Corp | $3,499,000.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $51,142,000.00 | 2014-09-30 | View |
| Rightscorp, Inc. | $221,821.00 | 2014-09-30 | View |
| LABOR SMART, INC. | $1,650,414.00 | 2014-09-26 | View |
| MANNING & NAPIER, INC. | $2,817,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $77,000,000.00 | 2014-09-12 | View |
| Carlyle Group Inc. | $2,365,500,000.00 | 2014-09-30 | View |
| ROUSE PROPERTIES, INC. | $5,787,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $66,000,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $18,964,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $41,817,000.00 | 2014-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $5,996,000.00 | 2014-11-01 | View |
| Silvercrest Asset Management Group Inc. | $15,572,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $24,584,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $42,525,000.00 | 2014-09-30 | View |
| PBF HOLDING COMPANY LLC | $41,817,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $70,630,000.00 | 2014-09-30 | View |
| UCP, INC. | $1,134,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $3,811,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $10,661,000.00 | 2014-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $660,200.00 | 2014-09-30 | View |
| Century Communities, Inc. | $6,400,000.00 | 2014-09-30 | View |
| PULSE EVOLUTION CORP | $276,650.00 | 2014-09-30 | View |
| Moelis & Co | $95,856,000.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $7,422,583.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $5,695,000.00 | 2014-09-30 | View |
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