CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $14,200,000.00 | 2017-06-30 | View |
| SB FINANCIAL GROUP, INC. | $100,000.00 | 2017-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $21,926,872.00 | 2017-05-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-06-30 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $590,082,000.00 | 2017-06-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $800,000.00 | 2017-06-30 | View |
| GENERAL MOLY, INC | $1,013,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $755,000.00 | 2017-06-30 | View |
| SEARS HOLDINGS CORP | $4,000,000.00 | 2017-07-29 | View |
| NewStar Financial, Inc. | $7,564,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $57,622,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2017-06-30 | View |
| B. Riley FinanCIAl, Inc. | $5,144,000.00 | 2017-06-30 | View |
| Primerica, Inc | $115,900,000.00 | 2017-06-30 | View |
| Ener-Core, Inc. | $0.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,951,335.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $50,458,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $335,000,000.00 | 2017-07-31 | View |
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