CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UMH Properties, Inc. | $4,500,000.00 | 2016-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $13,242,553,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $2,465,083,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $11,211,339,000.00 | 2016-03-31 | View |
| ACTUA CORP | $0.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $383,000,000.00 | 2016-03-31 | View |
| BRIGHTCOVE INC | $29,292,000.00 | 2016-03-31 | View |
| Domark International Inc. | $759,283.00 | 2016-02-29 | View |
| ICON LEASING FUND TWELVE, LLC | $33,582,938.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $12,265,726,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $303,423,000.00 | 2016-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $219,500,000.00 | 2016-03-31 | View |
| Rithm Capital Corp. | $5,766,333,000.00 | 2016-03-31 | View |
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