CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $34,900,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $255,000.00 | 2016-05-31 | View |
| AVID BIOSERVICES, INC. | $600,000.00 | 2016-07-31 | View |
| SB FINANCIAL GROUP, INC. | $1,600,000.00 | 2016-06-30 | View |
| DATAWATCH CORP | $200,000.00 | 2016-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,068,192.00 | 2016-05-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $900,000.00 | 2016-06-30 | View |
| TRINET GROUP, INC. | $57,800,000.00 | 2016-06-30 | View |
| STAR GROUP, L.P. | $3,100,000.00 | 2016-06-30 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,578,551,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $4,700,000.00 | 2016-06-30 | View |
| GENERAL MOLY, INC | $1,623,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $7,200,000.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $3,000,000.00 | 2016-07-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $26,141,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $7,564,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $34,000,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $317,425,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2016-06-30 | View |
| Primerica, Inc | $91,900,000.00 | 2016-06-30 | View |
| ENER-CORE, INC. | $50,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $8,720,493.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $0.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $28,500.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $124,026,000.00 | 2016-06-30 | View |
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