Q1 2015 Holdings
Filed 2015-05-14 | 9 holdings | $4.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $3.5K | 1,693,833 | 80.6% |
| Inland Real Estate Corp | COM NEW | 457461200 | $115 | 10,800 | 2.6% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $114 | 22,300 | 2.6% |
| CYS Invts Inc | COM | 12673A108 | $113 | 12,700 | 2.6% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $110 | 13,000 | 2.5% |
| MFA Finl Inc | COM | 55272X102 | $110 | 14,000 | 2.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $105 | 10,100 | 2.4% |
| MCG Capital Corp | COM | 58047P107 | $100 | 25,200 | 2.3% |
| Kcap Finl Inc | COM | 48668E101 | $77 | 11,514 | 1.8% |