CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $14,000,000.00 | 2015-06-30 | View |
| ENTERGY CORPORATION | $20,000,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $2,248,000.00 | 2015-05-31 | View |
| QUALSTAR CORP | $100,000.00 | 2015-06-30 | View |
| First United Corporation | $900,000.00 | 2015-06-30 | View |
| SB FINANCIAL GROUP, INC. | $500,000.00 | 2015-06-30 | View |
| DATAWATCH CORP | $200,000.00 | 2015-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $2,352,427.00 | 2015-05-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-06-30 | View |
| Mr. Cooper Group Inc. | $400,000.00 | 2015-06-30 | View |
| TRINET GROUP, INC. | $32,400,000.00 | 2015-06-30 | View |
| STAR GROUP, L.P. | $600,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,412,141,000.00 | 2015-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $43,000.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $543,700,000.00 | 2015-06-30 | View |
| UTi WORLDWIDE INC | $34,610,000.00 | 2015-07-31 | View |
| The Bancorp, Inc. | $750,000.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $42,552,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $137,657,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2015-06-30 | View |
| Primerica, Inc | $63,900,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $7,000,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $12,641,361.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $1,900,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $28,500.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $4,398,000.00 | 2015-06-30 | View |
| Navient Corporation | $776,000,000.00 | 2015-06-30 | View |
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