CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTIO GLOBAL INVESTORS INC. | $15,281,000.00 | 2012-09-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $772,888,000.00 | 2012-09-30 | View |
| SWS GROUP INC | $35,784,000.00 | 2012-09-28 | View |
| LACLEDE GAS CO | $8,000,000.00 | 2012-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $2,479,838.00 | 2012-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,531,000.00 | 2012-09-30 | View |
| TD AMERITRADE HOLDING CORP | $2,000,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $350,000.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $9,527,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $11,581,000.00 | 2012-09-30 | View |
| Spire Inc. | $10,000,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $21,929,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $71,051,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $32,400,000.00 | 2012-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $0.00 | 2012-09-30 | View |
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