CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $156,276,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $215,092,000.00 | 2012-06-30 | View |
| SAGE FUND LP | $9,655.00 | 2012-06-30 | View |
| SWS GROUP INC | $20,540,000.00 | 2012-06-29 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $23,968.00 | 2012-06-30 | View |
| HUDSON CITY BANCORP INC | $629,145,000.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $12,498.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $12,648.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $0.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $50,832,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $365,007,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $35,027,000.00 | 2012-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $24,990,312.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $264,014.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $12,458,000.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $8,843,000.00 | 2012-06-30 | View |
| Spire Inc. | $0.00 | 2012-06-30 | View |
| Radian Group Inc. | $3,767,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $58,783,000.00 | 2012-06-30 | View |
| PROGRESSIVE CORP/OH/ | $15,500,000.00 | 2012-06-30 | View |
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