CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $27,800,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $29,381,000.00 | 2016-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $122,720.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $27,121,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $50,000,000.00 | 2016-12-31 | View |
| NATIONAL HOLDINGS CORP | $943,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $31,735,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $19,581,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $27,927,000.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $29,158,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $7,958,000.00 | 2016-12-31 | View |
| Hilltop Holdings Inc. | $688,000.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $85,761,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $319,830,000.00 | 2016-12-31 | View |
| ELLINGTON FINANCIAL INC | $12,780,000.00 | 2016-12-31 | View |
| Cowen Inc. | $0.00 | 2016-12-31 | View |
| MTGE Investment Corp. | $0.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $458,341,000.00 | 2016-12-31 | View |
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