CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $19,600,000.00 | 2017-12-31 | View |
| STATE STREET CORP | $19,400,000,000.00 | 2017-12-31 | View |
| RENASANT CORP | $3,643,000.00 | 2017-12-31 | View |
| PETROQUEST ENERGY INC | $8,300,000.00 | 2017-12-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2017-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $579,213,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $800,000.00 | 2017-12-31 | View |
| Royal Energy Resources, Inc. | $123,000,000.00 | 2017-12-31 | View |
| Applied Optoelectronics, Inc. | $1,000,000.00 | 2017-12-31 | View |
| COMSCORE, INC. | $3,000,000.00 | 2017-12-31 | View |
| XPO, INC. | $53,300,000.00 | 2017-12-31 | View |
| GENERAL MOLY, INC | $962,000.00 | 2017-12-31 | View |
| The Bancorp, Inc. | $757,000.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $4,000,000.00 | 2018-02-03 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| ARMOUR Residential REIT, Inc. | $17,162,000.00 | 2017-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2017-12-31 | View |
| B. Riley FinanCIAl, Inc. | $19,197,000.00 | 2017-12-31 | View |
| Stellar Bancorp, Inc. | $1,600,000.00 | 2017-12-31 | View |
| Primerica, Inc | $89,800,000.00 | 2017-12-31 | View |
| ENER-CORE, INC. | $0.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $12,155,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $4,300,000.00 | 2017-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2017-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $20,765,000.00 | 2017-12-31 | View |
| Cheetah Mobile Inc. | $10,043,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $17,644,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $782,000,000.00 | 2018-01-31 | View |
| Kezar Life Sciences, Inc. | $13,000.00 | 2018-01-01 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $3,000,000.00 | 2017-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $17,900,000.00 | 2017-12-31 | View |
| Amerant Bancorp Inc. | $31,900,000.00 | 2017-12-31 | View |
| PennyMac Financial Services, Inc. | $20,765,000.00 | 2017-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $0.00 | 2017-12-31 | View |
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