CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $13,902,000.00 | 2011-09-30 | View |
| SRI SURGICAL EXPRESS INC | $1,731,000.00 | 2011-09-30 | View |
| KBW, INC. | $19,739,000.00 | 2011-09-30 | View |
| ROBERTSON GLOBAL HEALTH SOLUTIONS CORP | $348,133.00 | 2011-09-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $29,487,000.00 | 2011-09-30 | View |
| TELULAR CORP | $1,848,000.00 | 2011-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $169,398,000.00 | 2011-09-30 | View |
| OVERHILL FARMS INC | $2,617,533.00 | 2011-10-02 | View |
| GLEACHER & COMPANY, INC. | $23,187,000.00 | 2011-09-30 | View |
| GLOBAL ENERGY INC | $52,000.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $11,982,000.00 | 2011-09-30 | View |
| PENFORD CORP | $3,342,000.00 | 2011-08-31 | View |
| JMP GROUP INC. | $32,988,000.00 | 2011-09-30 | View |
| STERIS CORP | $11,855,000.00 | 2011-09-30 | View |
| SIGMA ALDRICH CORP | $79,000,000.00 | 2011-09-30 | View |
| GFI GROUP INC. | $100,640,000.00 | 2011-09-30 | View |
| VBI VACCINES INC. | $588,377.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $700,000.00 | 2011-10-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $45,349,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $3,617,000.00 | 2011-09-30 | View |
| MOPALS.COM, INC. | $31,524.00 | 2011-09-30 | View |
| ONSTREAM MEDIA CORP | $794,000.00 | 2011-09-30 | View |
| FBR & CO. | $15,646,000.00 | 2011-09-30 | View |
| RUBY TUESDAY INC | $28,165,000.00 | 2011-08-30 | View |
| FORTRESS INVESTMENT GROUP LLC | $183,305,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $40,517,000.00 | 2011-09-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,546,000.00 | 2011-10-29 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6,615,000.00 | 2011-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $3,138,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $137,431,000.00 | 2011-10-31 | View |
| Brookfield Property REIT Inc. | $65,881,000.00 | 2011-09-30 | View |
| Regenicin, Inc. | $286,488.00 | 2011-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $48,068,000.00 | 2011-09-30 | View |
| LAZARD LTD | $250,252,000.00 | 2011-09-30 | View |
| LAZARD GROUP LLC | $250,252,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $10,905,000.00 | 2011-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $5,014,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $1,383,000.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $21,082,504.00 | 2011-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,288,000.00 | 2011-09-30 | View |
| EPLUS INC | $7,813,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $91,158,000.00 | 2011-09-30 | View |
| Marriott Vacations Worldwide Corp | $71,000,000.00 | 2011-09-09 | View |
| Forestar Group Inc. | $784,000.00 | 2011-09-30 | View |
| PRA Group, Inc. | $11,409,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $535,631,000.00 | 2011-09-30 | View |
| M.D.C. Holdings, Inc. | $13,966,000.00 | 2011-09-30 | View |
| BGC Partners, Inc. | $157,360,000.00 | 2011-09-30 | View |
| BTCS INC. | $0.00 | 2011-09-30 | View |
| MARKETAXESS HOLDINGS INC | $15,672,000.00 | 2011-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,130,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $31,559,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $5,694,000,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $452,849,000.00 | 2011-09-30 | View |
| Blackstone Inc | $1,035,342,000.00 | 2011-09-30 | View |
| PRICE T ROWE GROUP INC | $262,700,000.00 | 2011-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $561,373,000.00 | 2011-09-30 | View |
| VPR BRANDS, LP | $0.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $350,000,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $443,355,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $1,105,000,000.00 | 2011-09-30 | View |
| Major League Football, Inc. | $139,906.00 | 2011-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $129,050,000.00 | 2011-09-30 | View |
| COWEN INC. | $35,023,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $400,900,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $96,037,000.00 | 2011-10-31 | View |
| Apollo Global Management, Inc. | $96,481,000.00 | 2011-09-30 | View |
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