CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $401,941,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $83,547,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $13,900,000.00 | 2015-09-30 | View |
| Siebert Financial Corp. | $596,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $2,074,700,000.00 | 2015-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $533,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $583,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $134,890,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $651,274,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,888,000,000.00 | 2015-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $11,500,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $398,808,000.00 | 2015-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $140,000,000.00 | 2015-09-25 | View |
| Citigroup Inc. | $26,362,000,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $30,009,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $46,986,000,000.00 | 2015-09-30 | View |
| NESTOR PARTNERS | $8,246,756.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $321,756,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $277,600,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $1,131,187,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $705,821,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $28,293,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $1,091,592.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $4,900,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $3,078,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,157,000.00 | 2015-09-30 | View |
| MLM INDEX FUND | $29,030,882.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $2,055,513,000.00 | 2015-08-31 | View |
| BGC Group, Inc. | $1,192,724,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $369,911,000.00 | 2015-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $2,186,110.00 | 2015-09-30 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $13,900,000.00 | 2015-09-30 | View |
| GLOBAL MACRO TRUST | $12,643,396.00 | 2015-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $29,461,000.00 | 2015-09-30 | View |
| SUPERFUND GREEN, L.P. | $4,974,607.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $795,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $862,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $363,981,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $85,911,000.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,220,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $325,408,000.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $2,111,864,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $65,545,000.00 | 2015-09-30 | View |
| Cohen & Steers, Inc. | $6,111,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $390,214,000.00 | 2015-09-30 | View |
| JMP Group LLC | $1,614,000.00 | 2015-09-30 | View |
| CIFC Corp. | $63,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $6,562,418.00 | 2015-09-30 | View |
| VALIDUS HOLDINGS LTD | $15,055,000.00 | 2015-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $5,700,000.00 | 2015-09-30 | View |
| FBR & CO. | $89,256,000.00 | 2015-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $859,000,000.00 | 2015-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $34,169,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $2,089,000,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $247,207,000.00 | 2015-09-30 | View |
| LPL Financial Holdings Inc. | $154,306,000.00 | 2015-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $556,000.00 | 2015-09-30 | View |
| PROSHARES TRUST II | $16,162,402.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $51,729,000.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $147,000,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $119,227,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $10,734,000.00 | 2015-09-30 | View |
| Cowen Inc. | $115,279,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $6,225,000.00 | 2015-09-30 | View |
| MTGE Investment Corp. | $167,433,000.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $39,500.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $1,010,725,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $303,597,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $4,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $560,716,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $52,595,000.00 | 2015-09-30 | View |
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