CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOYA INSURANCE & ANNUITY CO. | $20,700,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $39,400,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,336,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $27,263,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $85,312,000.00 | 2014-09-30 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $0.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $16,654,000.00 | 2014-09-30 | View |
| AMERISAFE, INC. | $7,737,000.00 | 2014-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $95,000.00 | 2014-08-31 | View |
| MONTPELIER RE HOLDINGS LTD | $82,100,000.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,269,225,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,351,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $14,832,000.00 | 2014-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $26,540,000.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $568,207.00 | 2014-09-30 | View |
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