CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $4,209,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $335,226,000.00 | 2013-03-31 | View |
| SAGE FUND LP | $5,605.00 | 2013-03-31 | View |
| SWS GROUP INC | $30,986,000.00 | 2013-03-29 | View |
| AIS FUTURES FUND IV LP | $11,646.00 | 2013-03-31 | View |
| MLM INDEX FUND | $70,121.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $8,108.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $7,540,000.00 | 2013-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $52,857,000.00 | 2013-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $366,681,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $38,701,000.00 | 2013-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $35,004,000.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $25,248,580.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $257,410.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $12,884,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $38,376,000.00 | 2013-03-31 | View |
| Spire Inc. | $7,540,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,805,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $7,950,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $7,500,000.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $49,962,000.00 | 2013-03-31 | View |
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