CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $57,454,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $174,224,000.00 | 2014-06-30 | View |
| Siebert Financial Corp. | $1,128,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $2,601,721,000.00 | 2014-06-30 | View |
| American Independence Corp. | $315,000.00 | 2014-06-30 | View |
| SCHWAB CHARLES CORP | $522,000,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $125,480,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $735,278,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,709,000,000.00 | 2014-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $76,600,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $351,317,000.00 | 2014-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $130,000,000.00 | 2014-06-27 | View |
| Citigroup Inc. | $28,262,000,000.00 | 2014-06-30 | View |
| BOK FINANCIAL CORP | $14,025,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $1,992,941,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $28,233,000,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $7,889,316.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $58,205,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $147,700,000.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $1,740,800,000.00 | 2014-06-30 | View |
| Arch Capital Group Ltd. | $261,669,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $28,199,000.00 | 2014-06-30 | View |
| GENESIS ENERGY LP | $3,500,000.00 | 2014-06-30 | View |
| NATIONAL HOLDINGS CORP | $5,259,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $58,945,000.00 | 2014-06-30 | View |
| MLM INDEX FUND | $19,591,022.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $2,588,654,000.00 | 2014-05-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $9,481,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $812,844,000.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $337,648,000.00 | 2014-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $2,584,684.00 | 2014-06-30 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2014-06-30 | View |
| Spire Inc. | $0.00 | 2014-06-30 | View |
| GLOBAL MACRO TRUST | $9,422,191.00 | 2014-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $164,713,000.00 | 2014-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $232,700,000.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $6,045,578.00 | 2014-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $660,000.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,315,000,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $67,578,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $366,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $158,490,000.00 | 2014-06-30 | View |
| Hilltop Holdings Inc. | $190,764,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $1,643,000.00 | 2014-06-30 | View |
| Cohen & Steers, Inc. | $4,071,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $666,683,000.00 | 2014-06-30 | View |
| CIFC Corp. | $0.00 | 2014-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $37,200,000.00 | 2014-06-30 | View |
| FBR & CO. | $330,386,000.00 | 2014-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $765,337,000.00 | 2014-06-30 | View |
| JMP GROUP INC. | $1,397,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $2,772,000,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $74,591,000.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $173,341,000.00 | 2014-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,189,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $1,872,000,000.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $3,653,300.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $233,219,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $67,822,000.00 | 2014-06-30 | View |
| Cowen Inc. | $121,873,000.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $3,136,000.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $196,616,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $13,421,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $1,588,926,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $74,046,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $33,435,077.00 | 2014-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $85,194,000.00 | 2014-06-30 | View |
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