CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $16,900,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,670,000.00 | 2015-11-30 | View |
| RENASANT CORP | $1,970,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $100,000.00 | 2015-12-31 | View |
| First United Corporation | $200,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $700,000.00 | 2015-12-31 | View |
| DATAWATCH CORP | $200,000.00 | 2015-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $200,000.00 | 2015-11-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $12,600,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $29,400,000.00 | 2016-01-02 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| Gilat Satellite Networks Ltd. | $7,000,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $38,700,000.00 | 2015-12-31 | View |
| STAR GROUP, L.P. | $2,600,000.00 | 2015-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $10,000,000.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,584,686,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $615.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $1,400,000.00 | 2015-12-31 | View |
| CROSSROADS SYSTEMS INC | $300,000.00 | 2016-01-31 | View |
| AETNA INC /PA/ | $0.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $12,600,000.00 | 2015-12-31 | View |
| COSI INC | $5,000,000.00 | 2015-12-28 | View |
| GENERAL MOLY, INC | $1,850,000.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $400,000.00 | 2015-12-31 | View |
| Seaspan CORP | $2,095,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $25,529,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $61,081,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $39,000,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $263,799,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2015-12-31 | View |
| Primerica, Inc | $71,500,000.00 | 2015-12-31 | View |
| ENER-CORE, INC. | $50,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $16,662,156.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $18,400,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $246,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $9,539,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $93,757,000.00 | 2015-12-31 | View |
| Navient Corporation | $759,000,000.00 | 2015-12-31 | View |
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