CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECT MARKETS HOLDINGS CORP. | $12,806,000.00 | 2012-06-30 | View |
| WINNER MEDICAL GROUP INC | $0.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $27,989,000.00 | 2012-06-30 | View |
| IRON EAGLE GROUP, INC. | $10,644.00 | 2012-06-30 | View |
| PENSON WORLDWIDE INC | $25,383,000.00 | 2012-06-30 | View |
| KBW, INC. | $192,786,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $61,966,000.00 | 2012-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $5,029,950,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $182,273,000,000.00 | 2012-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $223,700.00 | 2012-06-30 | View |
| SWS GROUP INC | $231,151,000.00 | 2012-06-29 | View |
| DEYU AGRICULTURE CORP. | $11,288,070.00 | 2012-06-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $94,031,000.00 | 2012-06-30 | View |
| GFI GROUP INC. | $10,055,000.00 | 2012-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $51,584,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2012-06-30 | View |
| FBR & CO. | $70,763,000.00 | 2012-06-30 | View |
| UNIFIED GROCERS, INC. | $87,195,000.00 | 2012-06-30 | View |
| NEUSTAR INC | $10,400,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $14,162,935,000.00 | 2012-06-30 | View |
| ATHENAHEALTH INC | $1,600,000.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $5,763,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,100,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $78,838,000.00 | 2012-06-30 | View |
| TD AMERITRADE HOLDING CORP | $345,678,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $15,017,895,000.00 | 2012-05-31 | View |
| DPL Inc. | $10,800,000.00 | 2012-06-30 | View |
| KOPIN CORPORATION | $100,407,415.00 | 2012-06-30 | View |
| SCHWAB CHARLES CORP | $425,000,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $296,800,000.00 | 2012-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,161,777,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $-63,000.00 | 2012-07-29 | View |
| Morgan Stanley | $240,582,000,000.00 | 2012-06-30 | View |
| SPARTANNASH COMPANY | $167,810,000.00 | 2012-06-23 | View |
| NESTOR PARTNERS | $144,444,257.00 | 2012-06-30 | View |
| GLOBAL MACRO TRUST | $586,626,408.00 | 2012-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $386,429,793.00 | 2012-06-30 | View |
| Cinedigm Corp. | $20,065,000.00 | 2012-06-30 | View |
| Siebert Financial Corp. | $231,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $1,186,696,000.00 | 2012-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $0.00 | 2012-06-30 | View |
| BGC Partners, Inc. | $37,856,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $130,100,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $51,737,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $387,196,000,000.00 | 2012-06-30 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $0.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $150,189,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,100,644,000.00 | 2012-06-30 | View |
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