CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $383,115,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $0.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $63,660,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $471,000,000.00 | 2015-12-31 | View |
| Siebert Financial Corp. | $626,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $1,616,300,000.00 | 2015-12-31 | View |
| American Independence Corp. | $1,051,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $582,000,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $100,096,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $601,831,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,971,000,000.00 | 2015-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $41,900,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $365,791,000.00 | 2015-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $160,000,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $17,248,000,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $40,193,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $25,453,000,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $4,624,283.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $220,834,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $208,900,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,036,777,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $45,505,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $27,631,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $520,000,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $684,179.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $5,500,000.00 | 2015-12-31 | View |
| NATIONAL HOLDINGS CORP | $2,742,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,091,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $16,328,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $1,574,759,000.00 | 2015-11-30 | View |
| BGC Group, Inc. | $812,344,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $411,174,000.00 | 2015-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $1,932,056.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $7,458,565.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $36,900,000.00 | 2015-12-31 | View |
| SUPERFUND GREEN, L.P. | $6,518,057.00 | 2015-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $260,000.00 | 2015-12-31 | View |
| TD AMERITRADE HOLDING CORP | $1,022,000,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $361,341,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $31,873,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,478,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $147,949,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $1,362,499,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $39,812,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $6,104,000.00 | 2015-12-31 | View |
| JMP Group LLC | $14,586,000.00 | 2015-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $6,701,406.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $39,766,000.00 | 2015-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $30,500,000.00 | 2015-12-31 | View |
| FBR & CO. | $5,513,000.00 | 2015-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $692,000,000.00 | 2015-12-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $19,930,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $1,494,000,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $1,084,844,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $161,224,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $297,000.00 | 2015-12-31 | View |
| PROSHARES TRUST II | $27,655,327.00 | 2015-12-31 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $121,153,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $572,000.00 | 2015-12-31 | View |
| Cowen Inc. | $117,757,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $2,692,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $2,565,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $29,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $681,211,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $326,971,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $0.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $14,000.00 | 2015-12-31 | View |
| VIRTU FINANCIAL, INC. | $476,536,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $56,510,000.00 | 2015-12-31 | View |
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