Q3 2013 Holdings
Filed 2013-11-13 | 23 holdings | $129.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker Dunlop Inc(WD) | COM | 93148P102 | $15.4K | 967,261 | 11.9% |
| Two Harbors INV Corp | COM | 90187B101 | $14.1K | 1,454,800 | 10.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.0K | 642,000 | 9.3% |
| Hatteras Financial Corp | COM | 41902R103 | $11.6K | 617,402 | 8.9% |
| Dynex Capital Inc | COM | 26817Q506 | $11.4K | 1,305,083 | 8.8% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9.6K | 1,283,161 | 7.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.7K | 854,200 | 6.7% |
| MFA Financial Inc | COM | 55272X102 | $7.9K | 1,062,000 | 6.1% |
| Ishares TR Mrtg PLS Cap IDX | ISHARES | 464288539 | $4.8K | 402,500 | 3.7% |
| Resource Capital Corp | COM | 76120W302 | $4.7K | 787,073 | 3.6% |
| Northstar Realty Finance Corp | COM | 66704R100 | $4.6K | 500,000 | 3.6% |
| Resolute Energy Corp | COM | 76116A108 | $4.4K | 522,000 | 3.4% |
| American Cap AGY Corp | COM | 02504A104 | $4.0K | 200,000 | 3.1% |
| Phoenix Companies Inc | COM | 71902E604 | $3.5K | 90,292 | 2.7% |
| Ambac Financial Group Inc(OSG)A | COM | 023139884 | $2.9K | 160,000 | 2.2% |
| AG MTG INV TR Inc(MITTEUR) | COM | 001228105 | $2.8K | 166,735 | 2.1% |
| Tower Group Intl LTD | COM | G8988C105 | $2.4K | 347,300 | 1.9% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.0K | 412,840 | 1.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 101,573 | 0.8% |
| Market Vectors ETF TR JR GoldCall | GOLD MINER ETF | 57061R544 | $917 | 22,500 | 0.0% |
| Market Vectors ETF TR JR GoldA | GOLD MINER ETF | 57061R544 | $917 | 22,500 | 0.7% |
| Paramount Gold and Silver | COM | 69924P102 | $581 | 450,000 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $81 | 15,000 | 0.1% |
| Gold Standard Ventures Corp | COM | 380738104 | $37 | 60,057 | 0.0% |