CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN STATES FINANCIAL CORP /DE/ | $19,208,000.00 | 2012-12-31 | View |
| OHIO LEGACY CORP | $4,360,000.00 | 2012-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $17,101,000.00 | 2012-12-31 | View |
| FBR & CO. | $56,929,000.00 | 2012-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $107,034,000.00 | 2012-12-31 | View |
| NATIONAL HOLDINGS CORP | $3,000.00 | 2012-12-31 | View |
| COMPUGEN LTD | $-264,000.00 | 2012-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $22,400,000.00 | 2012-12-31 | View |
| LAZARD LTD | $2,755,000.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $2,755,000.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $366,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $319,742,000.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $14,685,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $126,530,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $54,103,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,136,000.00 | 2012-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $22,327,000.00 | 2012-12-31 | View |
| KKR & CO. INC. | $350,353,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $533,000,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $173,450,000.00 | 2012-12-31 | View |
| Truist Financial Corporation | $98,000,000.00 | 2012-12-31 | View |
| COWEN INC. | $177,937,000.00 | 2012-12-31 | View |
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