CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First United Corporation | $900,000.00 | 2014-06-30 | View |
| SB FINANCIAL GROUP, INC. | $200,000.00 | 2014-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,065,000.00 | 2014-05-31 | View |
| ICONIX BRAND GROUP, INC. | $8,600,000.00 | 2014-06-30 | View |
| Education Management Corporation | $200,000,000.00 | 2014-06-30 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2014-06-30 | View |
| Mr. Cooper Group Inc. | $79,900,000.00 | 2014-06-30 | View |
| STAR GROUP, L.P. | $800,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $90,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,155,112,000.00 | 2014-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $600,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $2,600,000.00 | 2014-06-28 | View |
| AETNA INC /PA/ | $856,000,000.00 | 2014-06-30 | View |
| UTI WORLDWIDE INC | $44,378,000.00 | 2014-07-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $14,134,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $12,200,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $4,595,493.00 | 2014-06-30 | View |
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