CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOYA INSURANCE & ANNUITY CO | $2,400,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $12,100,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $42,291,000.00 | 2014-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $0.00 | 2014-12-31 | View |
| POST PROPERTIES INC | $16,624,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $2,059,000.00 | 2015-01-03 | View |
| AMERISAFE, INC. | $2,257,000.00 | 2014-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $95,000.00 | 2014-12-31 | View |
| MONTPELIER RE HOLDINGS LTD | $76,200,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2014-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,357,486,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $17,008,000.00 | 2014-12-31 | View |
| ESSENT GROUP LTD. | $227,000.00 | 2014-12-31 | View |
| abrdn Silver ETF Trust | $76,000.00 | 2014-12-31 | View |
| abrdn Gold ETF Trust | $23,814,000.00 | 2014-12-31 | View |
| abrdn Platinum ETF Trust | $12,063,000.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $166,608,000.00 | 2014-12-31 | View |
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