CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPSTEAD MORTGAGE CORP | $13,025,834,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $3,074,848,000.00 | 2014-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $48,290,000.00 | 2014-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $539,557,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $11,828,521,000.00 | 2014-06-30 | View |
| ACTUA CORP | $18,300,000.00 | 2014-06-30 | View |
| FONU2 INC. | $0.00 | 2014-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $137,200,000.00 | 2014-06-30 | View |
| Homeowners of America Holding Corp | $6,191,294.00 | 2014-06-30 | View |
| DOMARK INTERNATIONAL INC. | $742,300.00 | 2014-05-31 | View |
| ICON Leasing Fund Twelve, LLC | $26,746,507.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $13,655,088,000.00 | 2014-06-30 | View |
| eLayaway, Inc. | $693,900.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $224,682,000.00 | 2014-06-30 | View |
| FIRST NBC BANK HOLDING CO | $12,500,000.00 | 2014-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $278,750,000.00 | 2014-06-30 | View |
| ML CAPITAL GROUP, INC. | $2,500.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $1,507,595,000.00 | 2014-06-30 | View |
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