CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $37,500,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $18,520,000,000.00 | 2019-12-31 | View |
| ARGAN, INC. | $3,400,000.00 | 2020-01-31 | View |
| RENASANT CORP | $844,000.00 | 2019-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| WAFD, INC. | $20,400,000.00 | 2019-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $0.00 | 2019-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,648,545,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2019-12-31 | View |
| Elys BMG Group, Inc. | $1,000,000.00 | 2019-12-31 | View |
| Applied Optoelectronics, Inc. | $6,100,000.00 | 2019-12-31 | View |
| OpGen, Inc. | $185,380.00 | 2019-12-31 | View |
| The Bancorp, Inc. | $1,300,000.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $2,850,000.00 | 2019-12-31 | View |
| ARMOUR Residential REIT, Inc. | $91,771,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $10,000.00 | 2019-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $18,000,000.00 | 2019-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $471,000.00 | 2019-12-31 | View |
| Stellar Bancorp, Inc. | $3,100,000.00 | 2019-12-31 | View |
| Primerica, Inc | $28,700,000.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2019-12-31 | View |
| YANDEX N.V. | $200,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,565,000.00 | 2019-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $1,300,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $311,000.00 | 2019-12-31 | View |
| Investar Holding Corporation | $89,500,000.00 | 2019-12-31 | View |
| Weatherford International plc | $25,000,000.00 | 2019-12-17 | View |
| Merchants Bancorp | $590,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2019-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,000,000.00 | 2020-01-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $5,000,000.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $6,200,000.00 | 2019-12-31 | View |
| iQIYI, Inc. | $138,572,000.00 | 2019-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2019-12-31 | View |
| Amerant Bancorp Inc. | $15,200,000.00 | 2019-12-31 | View |
| PennyMac Financial Services, Inc. | $52,599,000.00 | 2019-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,300,000.00 | 2019-12-31 | View |
| Indonesia Energy Corporation Limited | $2,000,000.00 | 2019-12-31 | View |
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