CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OHIO LEGACY CORP | $-5,513,000.00 | 2012-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $11,705.00 | 2012-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $17,506,000.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $239.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $548,000,000.00 | 2012-06-30 | View |
| FBR & CO. | $36,195,000.00 | 2012-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $108,410,000.00 | 2012-06-30 | View |
| NATIONAL HOLDINGS CORP | $62,000.00 | 2012-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $707,400,000.00 | 2012-06-30 | View |
| LAZARD LTD | $1,097,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $1,097,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $411,680,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $12,305,000.00 | 2012-06-30 | View |
| Oaktree Capital Group, LLC | $188,183,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $63,833,000.00 | 2012-06-30 | View |
| WILSON BANK HOLDING COMPANY | $8,376,000.00 | 2012-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $5,466,000.00 | 2012-06-29 | View |
| KKR & CO. INC. | $346,206,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES L.P. | $548,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $235,000,000.00 | 2012-06-30 | View |
| COWEN INC. | $400,945,000.00 | 2012-06-30 | View |
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