CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENTERGY CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| First United Corporation | $1,400,000.00 | 2013-12-31 | View |
| SB FINANCIAL GROUP, INC. | $200,000.00 | 2013-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $200,000.00 | 2013-11-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2013-12-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $200,000,000.00 | 2013-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $37,000.00 | 2013-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2013-12-31 | View |
| Mr. Cooper Group Inc. | $100,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $570,000.00 | 2013-12-31 | View |
| STAR GROUP, L.P. | $1,600,000.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $371,790,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $83,600,000.00 | 2013-12-31 | View |
| AETNA INC /PA/ | $792,600,000.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $55,000.00 | 2013-12-31 | View |
| BOINGO WIRELESS, INC. | $545,000.00 | 2013-12-31 | View |
| BAXANO SURGICAL, INC. | $560,000.00 | 2013-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| MECHEL PAO | $5,310,000.00 | 2013-12-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2013-12-31 | View |
| NewStar Financial, Inc. | $0.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $4,900,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $7,973,955.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,092,473,000.00 | 2013-12-31 | View |
| REAL GOODS SOLAR, INC. | $12,400,000.00 | 2013-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $8,072,000.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $35,917,000.00 | 2013-12-31 | View |
| GIGPEAK, INC. | $151,000.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $13,400,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $30,482,000.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $2,185,175.00 | 2013-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $648,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $2,000,000.00 | 2013-12-31 | View |
| Navient Corporation | $687,000,000.00 | 2013-12-31 | View |
| MOBILEYE N.V. | $78,000.00 | 2013-12-31 | View |
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