Mma Capital Management, LLC
|
Q1 2018
Filed on May 15, 2018
|
10,037
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
13,643
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,728
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,985
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
9,404
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,040
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
20,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
24,802
|
$57.93 - $64.54
$1.44M - $1.6M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
11,915
|
$18.3 - $23.7
$218K - $282K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
9,600
|
$95.29 - $101.8
$915K - $977K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
1,073
|
$663.6 - $758.69
$712K - $814K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
11,060
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
20,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
13,061
|
$53.89 - $72.36
$704K - $945K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
434,753
|
$15.27 - $22.47
$6.64M - $9.77M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
216,823
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
283,990
|
$25.01 - $32.44
$7.1M - $9.21M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
10,517
|
$17.37 - $27.9
$183K - $293K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
209,091
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
7,038
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
108,990
|
$17.55 - $19.3
$1.91M - $2.1M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
23,796
|
$56.59 - $66.66
$1.35M - $1.59M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
17,572
|
$10.25 - $11.74
$180K - $206K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
11,360
|
$9.65 - $10.59
$110K - $120K
|
|
Nationstar Mortgage Holdings
|
Q4 2017
Filed on Feb 12, 2018
|
444,870
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
298,115
|
$18.28 - $25.84
$5.45M - $7.7M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
31,400
|
$33.7 - $37.15
$1.06M - $1.17M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
212,008
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
112,356
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
15,823
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
18,462
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
27,400
|
$30.55 - $39.05
$837K - $1.07M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
32,327
|
$4.03 - $4.59
$130K - $148K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
248,974
|
$33.68 - $37.1
$8.39M - $9.24M
|
|
Two Harbors Invt Corp Real
|
Q4 2017
Filed on Feb 12, 2018
|
55,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
23,300
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
19,000
|
$54.85 - $61.3
$1.04M - $1.16M
|
|
Virtus Multi Sector S/T Bond Fund
|
Q4 2017
Filed on Feb 12, 2018
|
881,947
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
10,640
|
N/A
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
7,120
|
$23.62 - $32.89
$168K - $234K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
6,535
|
$67.77 - $72.32
$443K - $473K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
5,579
|
$36.85 - $40.3
$206K - $225K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
17,660
|
$57.44 - $69.73
$1.01M - $1.23M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
28,500
|
$22.54 - $34.39
$642K - $980K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
20,812
|
$6.08 - $8.63
$127K - $180K
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
41,460
|
$28.66 - $32.43
$1.19M - $1.34M
|
|
|
Q4 2017
Filed on Feb 12, 2018
|
51,976
|
$15.23 - $17.55
$792K - $912K
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
24,032
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
79,000
|
N/A
|
|
|
Q3 2017
Filed on Nov 14, 2017
|
14,870
|
N/A
|
|