CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $4,756,000.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $324,175,000.00 | 2012-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $313.00 | 2012-12-31 | View |
| SAGE FUND LP | $7,978.00 | 2012-12-31 | View |
| SWS GROUP INC | $8,185,000.00 | 2012-12-31 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $24,882.00 | 2012-12-31 | View |
| AIS FUTURES FUND IV LP | $13,278.00 | 2012-12-31 | View |
| MLM INDEX FUND | $76,661.00 | 2012-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $8,669.00 | 2012-12-31 | View |
| LACLEDE GAS CO | $31,000.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $15,879,000.00 | 2012-12-31 | View |
| VALIDUS HOLDINGS LTD | $3,628,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $46,169,000.00 | 2012-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $326,488,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $96,211,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $48,830,000.00 | 2012-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2012-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $278,431.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $22,290,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $23,282,000.00 | 2012-12-31 | View |
| Spire Inc. | $31,000.00 | 2012-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $880,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,516,000.00 | 2012-12-31 | View |
| Everest Re Group, Ltd. | $48,830,000.00 | 2012-12-31 | View |
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