CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $149,900,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,103,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,742,000.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $133,965.00 | 2015-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $39,309,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,205,000.00 | 2015-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $52,012,000.00 | 2015-09-30 | View |
| MLM INDEX FUND | $60,934.00 | 2015-09-30 | View |
| BGC Group, Inc. | $22,871,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $65,147,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,000,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $11,228,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $84,408,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $18,030,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $88,996,424.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $266,975,000.00 | 2015-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $3,360.00 | 2015-09-30 | View |
| MTGE Investment Corp. | $0.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $286,326,000.00 | 2015-09-30 | View |
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