CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LACLEDE GAS CO | $2,516,000.00 | 2013-12-31 | View |
| PROGRESSIVE CORP/OH/ | $61,300,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,987,000.00 | 2013-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $6,348,000.00 | 2013-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $3,049,000.00 | 2013-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $144,920.00 | 2013-12-31 | View |
| SWS GROUP INC | $7,901,000.00 | 2013-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $53,772,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $7,974.00 | 2013-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $59,756,000.00 | 2013-12-31 | View |
| MLM INDEX FUND | $64,900.00 | 2013-12-31 | View |
| SAGE FUND LP | $4,743.00 | 2013-12-31 | View |
| BGC Group, Inc. | $12,627,000.00 | 2013-12-31 | View |
| Everest Group, Ltd. | $53,867,000.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $11,873,000.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $25,111,000.00 | 2013-12-31 | View |
| GFI GROUP INC. | $455,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $314,702,000.00 | 2013-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $4,923.00 | 2013-12-31 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $19,562.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $0.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $425,196,000.00 | 2013-12-31 | View |
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