CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENSON WORLDWIDE INC | $287,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $7,323,000.00 | 2012-06-30 | View |
| KBW, INC. | $58,042,000.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $5,043,000.00 | 2012-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $128,801.00 | 2012-06-30 | View |
| SWS GROUP INC | $18,705,000.00 | 2012-06-29 | View |
| JMP GROUP INC. | $150,000.00 | 2012-06-30 | View |
| VBI VACCINES INC. | $3,592,300.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,085,000.00 | 2012-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $29,216,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $900,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $7,628,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $121,963,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $6,846,000.00 | 2012-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $11,937.00 | 2012-07-31 | View |
| BGC Partners, Inc. | $54,638,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $594,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $1,292,500,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $20,505,000.00 | 2012-06-30 | View |
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