CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $158,000,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $8,558,000.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $151,633.00 | 2014-09-30 | View |
| SWS GROUP INC | $5,688,000.00 | 2014-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $64,624,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $3,948.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $971,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $61,347,000.00 | 2014-09-30 | View |
| MLM INDEX FUND | $61,795.00 | 2014-09-30 | View |
| BGC Group, Inc. | $23,887,000.00 | 2014-09-30 | View |
| Everest Group, Ltd. | $97,059,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,000,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $4,817,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $53,960,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $266,677,000.00 | 2014-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $4,001.00 | 2014-09-30 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $16,650.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $520,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $394,358,000.00 | 2014-09-30 | View |
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