CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $11,300,000.00 | 2017-03-31 | View |
| SB FINANCIAL GROUP, INC. | $0.00 | 2017-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-03-31 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2017-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $556,957,000.00 | 2017-03-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $38,096,000.00 | 2017-03-31 | View |
| GENERAL MOLY, INC | $1,074,000.00 | 2017-03-31 | View |
| The Bancorp, Inc. | $1,100,000.00 | 2017-03-31 | View |
| SEARS HOLDINGS CORP | $3,000,000.00 | 2017-04-29 | View |
| NEWSTAR FINANCIAL, INC. | $7,564,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $24,701,000.00 | 2017-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2017-03-31 | View |
| Primerica, Inc | $93,300,000.00 | 2017-03-31 | View |
| Ener-Core, Inc. | $50,000.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,116,106.00 | 2017-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $60,835,000.00 | 2017-03-31 | View |
| Paragon Offshore plc | $9,000,000.00 | 2017-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $49,000,000.00 | 2017-04-30 | View |
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