CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SWS GROUP INC | $42,298,000.00 | 2014-03-31 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $20,494.00 | 2014-03-31 | View |
| AIS FUTURES FUND IV LP | $10,644.00 | 2014-03-31 | View |
| GFI GROUP INC. | $4,264,000.00 | 2014-03-31 | View |
| MLM INDEX FUND | $60,175.00 | 2014-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $3,791.00 | 2014-03-31 | View |
| LACLEDE GAS CO | $656,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $387,774,000.00 | 2014-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $58,640,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $285,896,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $21,272,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $71,299,000.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $127,817.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $10,129,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $43,246,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,573,000.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $140,280,000.00 | 2014-03-31 | View |
| Everest Re Group, Ltd. | $95,322,000.00 | 2014-03-31 | View |
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