Q3 2014 Holdings
Filed 2014-11-13 | 10 holdings | $4.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $3.9K | 1,693,833 | 80.8% |
| MFA Finl Inc | COM | 55272X102 | $109 | 14,000 | 2.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $108 | 10,100 | 2.2% |
| Inland Real Estate Corp | COM NEW | 457461200 | $107 | 10,800 | 2.2% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $107 | 22,300 | 2.2% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $105 | 13,000 | 2.2% |
| CYS Invts Inc | COM | 12673A108 | $105 | 12,700 | 2.2% |
| Ticc Capital Corp | COM | 87244T109 | $102 | 11,600 | 2.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $101 | 10,100 | 2.1% |
| North Amern Energy Partners | COM | 656844107 | $92 | 14,300 | 1.9% |