CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $12,100,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $25,000,000.00 | 2014-12-31 | View |
| RENASANT CORP | $1,970,000.00 | 2014-12-31 | View |
| First United Corporation | $850,000.00 | 2014-12-31 | View |
| SB FINANCIAL GROUP, INC. | $400,000.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $200,000.00 | 2014-11-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-12-31 | View |
| Primo Water Corporation | $29,400,000.00 | 2015-01-03 | View |
| Gilat Satellite Networks Ltd. | $12,500,000.00 | 2014-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $37,000.00 | 2014-12-31 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2014-12-31 | View |
| Mr. Cooper Group Inc. | $2,400,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $21,000,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $430,000.00 | 2014-12-31 | View |
| STAR GROUP, L.P. | $2,300,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $4,000,000.00 | 2014-12-31 | View |
| Fairmount Santrol Holdings Inc. | $10,000,000.00 | 2014-12-31 | View |
| PREMIER HOLDING CORP. | $286,997.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,584,701,000.00 | 2014-12-31 | View |
| AETNA INC /PA/ | $826,900,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $8,700,000.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $3,600,000.00 | 2014-12-31 | View |
| Seaspan CORP | $1,100,000.00 | 2014-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2014-12-31 | View |
| NewStar Financial, Inc. | $38,975,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $8,100,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $413,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $129,004,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2014-12-31 | View |
| Primerica, Inc | $50,200,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $13,374,600.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $2,300,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $6,113,160.00 | 2014-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $3,209,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $1,300,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $300,000.00 | 2014-12-31 | View |
| Navient Corporation | $935,000,000.00 | 2014-12-31 | View |
| MOBILEYE N.V. | $77,000.00 | 2014-12-31 | View |
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