CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $25,800,000.00 | 2018-03-31 | View |
| SB FINANCIAL GROUP, INC. | $900,000.00 | 2018-03-31 | View |
| PETROQUEST ENERGY INC | $11,100,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2018-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $884,667,000.00 | 2018-03-31 | View |
| Applied Optoelectronics, Inc. | $2,500,000.00 | 2018-03-31 | View |
| GENERAL MOLY, INC | $577,000.00 | 2018-03-31 | View |
| The Bancorp, Inc. | $251,000.00 | 2018-03-31 | View |
| SEARS HOLDINGS CORP | $5,000,000.00 | 2018-05-05 | View |
| ARMOUR Residential REIT, Inc. | $13,150,000.00 | 2018-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2018-03-31 | View |
| B. Riley FinanCIAl, Inc. | $8,904,000.00 | 2018-03-31 | View |
| Primerica, Inc | $89,400,000.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,077,367.00 | 2018-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $116,570,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $480,000,000.00 | 2018-04-30 | View |
| CURO GROUP HOLDINGS CORP. | $13,300,000.00 | 2018-03-31 | View |
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