CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $95,051.00 | 2013-07-31 | View |
| FRANKLIN RESOURCES, INC. | $388,600,000.00 | 2013-06-30 | View |
| IEH Corporation | $101,362.00 | 2013-06-28 | View |
| PARK CITY GROUP, INC. | $295,377.00 | 2013-06-30 | View |
| VALHI, INC. | $10,800,000.00 | 2013-06-30 | View |
| LSB Industries, Inc. | $6,842,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $25,425,000.00 | 2013-06-04 | View |
| PHH CORP | $70,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $1,289,000.00 | 2013-06-30 | View |
| FLORIDA GAMING CORP | $855,413.00 | 2013-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $951.80 | 2013-06-30 | View |
| UNIFIED GROCERS, INC. | $200,000.00 | 2013-06-29 | View |
| EATON VANCE CORP | $133,686,000.00 | 2013-07-31 | View |
| VBI VACCINES INC. | $292,590.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $640,501,000.00 | 2013-06-30 | View |
| Trinity Place Holdings Inc. | $5,900,000.00 | 2013-06-01 | View |
| PENFORD CORP | $3,658,000.00 | 2013-05-31 | View |
| M.D.C. Holdings, Inc. | $20,562,000.00 | 2013-06-30 | View |
| GLEACHER & COMPANY, INC. | $2,116,000.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $7,944,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $116,296,000.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $101,661,000.00 | 2013-07-31 | View |
| STERIS CORP | $18,526,000.00 | 2013-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $597,337,000.00 | 2013-06-28 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $8,671.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $22,153,000.00 | 2013-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $56,707.00 | 2013-05-31 | View |
| Biogen Inc. | $213,300,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $6,857,000,000.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $32,376,000.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $35,643,000.00 | 2013-05-31 | View |
| AIM IMMUNOTECH INC. | $357,000.00 | 2013-06-30 | View |
| EPLUS INC | $10,620,000.00 | 2013-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $14,096,000.00 | 2013-06-30 | View |
| Franklin Street Properties Corp. | $1,677,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $58,081,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $1,611,000.00 | 2013-06-30 | View |
| METALICO INC | $2,017,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $59,643,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $74,609.00 | 2013-06-30 | View |
| GLOBAL ENERGY INC | $54,000.00 | 2013-06-30 | View |
| SYCAMORE NETWORKS INC | $2,396,000.00 | 2013-07-31 | View |
| BGC Partners, Inc. | $273,870,000.00 | 2013-06-30 | View |
| QS Energy, Inc. | $64,709.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $518,051,000.00 | 2013-06-30 | View |
| PRICE T ROWE GROUP INC | $211,800,000.00 | 2013-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $2,572,000.00 | 2013-06-30 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $1,328,958.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $1,314,000.00 | 2013-06-30 | View |
| PRA Group, Inc. | $14,552,000.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,593,000.00 | 2013-06-30 | View |
| PROUROCARE MEDICAL INC. | $215,000.00 | 2013-06-30 | View |
| Ocuphire Pharma, Inc. | $116,973.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $58,596,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $3,235,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $31,600,000.00 | 2013-06-30 | View |
| MARKETAXESS HOLDINGS INC | $12,509,000.00 | 2013-06-30 | View |
| GREENHILL & CO., INC. | $15,337,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $82,976,000.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $47,094,000.00 | 2013-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $394,000.00 | 2013-06-30 | View |
| LAZARD LTD | $336,194,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $336,194,000.00 | 2013-06-30 | View |
| General Finance Corporation | $6,693,000.00 | 2013-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $787,302.00 | 2013-06-30 | View |
| BlackRock Inc. | $948,000,000.00 | 2013-06-30 | View |
| FBR & CO. | $62,928,000.00 | 2013-06-30 | View |
| Cavitation Technologies, Inc. | $1,016,223.00 | 2013-06-30 | View |
| CARPARTS.COM, INC. | $43,000.00 | 2013-06-29 | View |
| FORTRESS INVESTMENT GROUP LLC | $231,168,000.00 | 2013-06-30 | View |
| JMP GROUP INC. | $25,778,000.00 | 2013-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $457,636.00 | 2013-07-31 | View |
| Blackstone Inc | $1,380,546,000.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,575,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $143,752,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $1,446,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $11,349,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $77,152,000.00 | 2013-06-30 | View |
| SOLARIS POWER CELLS, INC. | $30,000.00 | 2013-07-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $1,791,392.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,871,000.00 | 2013-06-30 | View |
| COWEN INC. | $16,165,000.00 | 2013-06-30 | View |
| Profit Planners Management, Inc. | $218,641.00 | 2013-05-31 | View |
| CHINA DU KANG CO. LTD. | $396,202.00 | 2013-06-30 | View |
| Unilife Corp | $1,445,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $42,519,000.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $9,073,000.00 | 2013-06-30 | View |
| MANNING & NAPIER, INC. | $2,338,000.00 | 2013-06-30 | View |
| Marriott Vacations Worldwide Corp | $74,000,000.00 | 2013-06-14 | View |
| Carlyle Group Inc. | $1,554,000,000.00 | 2013-06-30 | View |
| ROUSE PROPERTIES, INC. | $3,046,000.00 | 2013-06-30 | View |
| TRONOX HOLDINGS PLC | $44,000,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $10,990,000.00 | 2013-06-30 | View |
| BIOAMBER INC. | $1,092,769.00 | 2013-06-30 | View |
| PBF ENERGY INC. | $5,996,000.00 | 2013-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $9,698,000.00 | 2013-08-03 | View |
| Silvercrest Asset Management Group Inc. | $8,259,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $109,453,000.00 | 2013-06-30 | View |
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