CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $4,520,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $226,201,000.00 | 2012-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $5,855.00 | 2012-09-30 | View |
| SAGE FUND LP | $10,327.00 | 2012-09-30 | View |
| SWS GROUP INC | $6,482,000.00 | 2012-09-28 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $26,218.00 | 2012-09-30 | View |
| AIS FUTURES FUND IV LP | $13,260.00 | 2012-09-30 | View |
| GFI GROUP INC. | $15,883,000.00 | 2012-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $9,829.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $6,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,000,000.00 | 2012-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $49,798,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $296,739,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $70,559,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $74,097,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $273,070.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $7,941,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $47,821,000.00 | 2012-09-30 | View |
| Spire Inc. | $83,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $13,653,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $105,869,000.00 | 2012-09-30 | View |
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