Counterparty Risk (Tables)

12 Months Ended

Dec. 31, 2015

% Of Total Deposits With Dealers Held As Collateral

The following table details the percentage of collateral amounts held by dealers who hold greater than 15% of the Company's Due from Brokers, included as of December 31, 2015:



Dealer		% of Total Due from Brokers
J.P. Morgan Securities Inc.		46%

% Of Total Receivable For Securities Sold

The following table details the percentage of amounts held by dealers who hold greater than 15% of the Company's Receivable for securities sold as of December 31, 2015:



Dealer		% of Total Receivable for Securities Sold
CS First Boston		32%
Bank of America Securities		19%

Schedule of Cash and Cash Equivalents [Table Text Block]

In addition, the Company held cash and cash equivalents of $183.9 million and $114.1 million as of December 31, 2015 and 2014, respectively. The below table details the concentration of cash and cash equivalents held by each counterparty:



	As of
Counterparty	December 31, 2015	December 31, 2014
BlackRock Liquidity TempFund	54%	88%
J.P. Morgan US Dollar Liquidity Fund	27%	—%
Bank of New York Mellon Corporation	13%	11%
J.P. Morgan US Treasury Plus Premier Fund	6%	—%
Other	—%	1%