Q4 2013 Holdings
Filed 2014-02-11 | 26 holdings | $132.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker Dunlop Inc(WD)A | COM | 93148P102 | $19.6K | 1,214,835 | 14.8% |
| Hatteras Financial CorpA | COM | 41902R103 | $16.7K | 1,019,430 | 12.6% |
| Two Harbors Invt CorpA | COM | 90187B101 | $11.9K | 1,286,500 | 9.0% |
| Ampio Pharmaceuticals IncA | COM | 03209T109 | $10.5K | 1,468,102 | 7.9% |
| Dynex Capital Inc | COM | 26817Q506 | $10.4K | 1,305,083 | 7.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.4K | 400,300 | 7.1% |
| Northstar Realty Finance CorpA | COM | 66704R100 | $8.5K | 632,500 | 6.4% |
| Resource Capital CorpA | COM | 76120W302 | $7.5K | 1,266,698 | 5.7% |
| NMI Holdings Inc(NMIH)A | CL A | 629209305 | $6.1K | 480,000 | 4.6% |
| Phoenix Companies IncA | COM | 71902E604 | $5.5K | 90,292 | 4.2% |
| Resolute Energy Corp | COM | 76116A108 | $5.0K | 552,472 | 3.8% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $4.0K | 541,305 | 3.0% |
| New Residential Invt CorpA | COM | 64828T102 | $3.6K | 544,400 | 2.7% |
| MFA Financial IncA | COM | 55272X102 | $3.5K | 496,200 | 2.6% |
| American Cap AGY Corp | COM | 02503X105 | $1.9K | 100,000 | 1.5% |
| Star Scientific Inc | COM | 85517P101 | $1.4K | 1,222,000 | 1.1% |
| Cherry Hill MTG Invt(CHMI)A | COM | 164651101 | $1.3K | 75,176 | 1.0% |
| Market Vectors JR Gold Miner ETF | COM | 57061R544 | $1.2K | 39,000 | 0.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.1K | 67,500 | 0.8% |
| ING US IncA | COM | 45685E106 | $896 | 25,500 | 0.7% |
| Imperial Holdings IncA | COM | 452834104 | $722 | 110,454 | 0.5% |
| Invesco MTG Capital(IVREUR)A | COM | 46131B100 | $680 | 46,300 | 0.5% |
| Paramount Gold and Silver | COM | 69924P102 | $363 | 386,000 | 0.3% |
| CYS Investments IncA | COM | 12673A108 | $251 | 33,900 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $64 | 15,000 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $37 | 60,057 | 0.0% |