CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $186,565,000,000.00 | 2013-03-31 | View |
| Siebert Financial Corp. | $330,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $19,208,051,000.00 | 2013-03-31 | View |
| SCHWAB CHARLES CORP | $545,000,000.00 | 2013-03-31 | View |
| UNIFIED GROCERS, INC. | $93,773,000.00 | 2013-03-30 | View |
| ATMOS ENERGY CORP | $48,137,000.00 | 2013-03-31 | View |
| DPL Inc. | $11,100,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $848,329,000.00 | 2013-03-31 | View |
| EXIDE TECHNOLOGIES | $0.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $339,268,358.00 | 2013-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $54,000.00 | 2013-03-31 | View |
| SPARTANNASH COMPANY | $152,758,000.00 | 2013-03-30 | View |
| GOLDMAN SACHS GROUP INC | $387,393,000,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $134,201,193.00 | 2013-03-31 | View |
| Morgan Stanley | $267,236,000,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $176,000,000.00 | 2013-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $11,515,000.00 | 2013-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $7,400,000.00 | 2013-03-31 | View |
| Investors Capital Holdings LTD | $258,903.00 | 2013-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $57,414,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $6,864,895,000.00 | 2013-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $42,183,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $16,413,535,000.00 | 2013-02-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $351,900,000.00 | 2013-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $81,520,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $32,150,000.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $109,506,000.00 | 2013-03-31 | View |
| GSI TECHNOLOGY INC | $72,079,000.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $426,717,423.00 | 2013-03-31 | View |
| TD AMERITRADE HOLDING CORP | $363,000,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $1,555,628,000.00 | 2013-03-31 | View |
| NEUSTAR INC | $1,600,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $2,511,000.00 | 2013-03-31 | View |
| FBR & CO. | $139,348,000.00 | 2013-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,662,309,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $20,301,944,000.00 | 2013-03-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $49,810,000.00 | 2013-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $33,784,000.00 | 2013-03-31 | View |
| DEYU AGRICULTURE CORP. | $11,288,070.00 | 2013-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,100,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2013-03-31 | View |
| VEREIT, INC. | $0.00 | 2013-03-31 | View |
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