CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $86,000,000.00 | 2017-06-30 | View |
| Lincoln National Corporation | $1,811,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,219,131,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $1,318,809,000.00 | 2017-06-30 | View |
| Valley National Bancorp | $223,737,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,010,133,000.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $15,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $417,871,000.00 | 2017-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $12,484,490,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $599,463,000.00 | 2017-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,260,744.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $24,260,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $1,110,550,000.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $25,309,000,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $1,827,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,070,000,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $79,591,000.00 | 2017-06-30 | View |
| OFG Bancorp | $454,731,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $7,041,211,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $9,445,000,000.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $1,730,439,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $4,055,000.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $23,300,000.00 | 2017-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,992,000,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $14,204,000,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $76,454,000.00 | 2017-06-30 | View |
| CHIMERA INVESTMENT CORP | $6,240,953,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $13,813,095,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,244,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,506,855,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $3,049,874,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $13,319,461,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,803,980,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $844,835,000.00 | 2017-06-30 | View |
| CU Bancorp | $13,027,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $3,039,852,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $1,153,881,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $127,252,000.00 | 2017-06-30 | View |
| VIRTU FINANCIAL, INC. | $345,316,000.00 | 2017-06-30 | View |
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