Q1 2014 Holdings
Filed 2014-05-13 | 20 holdings | $118.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Financial Corp | COM | 41902R103 | $21.6K | 1,144,585 | 18.2% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $19.0K | 1,163,115 | 16.0% |
| Dynex Capital Inc | COM | 26817Q506 | $11.7K | 1,305,083 | 9.9% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $10.0K | 853,078 | 8.4% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8.8K | 1,384,042 | 7.4% |
| National GEN Hldgs Corp | COM | 636220303 | $8.5K | 605,357 | 7.1% |
| Resource Capital Corp | COM | 76120W302 | $6.9K | 1,236,498 | 5.8% |
| CYS Investments Inc | COM | 12673A108 | $6.3K | 764,598 | 5.3% |
| Phoenix Companies Inc | COM | 71902E604 | $5.7K | 109,879 | 4.8% |
| Resolute Energy Corp | COM | 76116A108 | $5.1K | 705,000 | 4.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.0K | 567,053 | 3.4% |
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $4.0K | 240,749 | 3.3% |
| Imperial Holdings Inc | COM | 452834104 | $2.3K | 395,000 | 1.9% |
| Star Scientific Inc | COM | 85517P101 | $1.4K | 1,750,000 | 1.2% |
| American Cap AGY Corp | COM | 02503X105 | $1.4K | 62,930 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 10,000 | 1.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $335 | 25,000 | 0.3% |
| Market Vectors JR Gold Miner ETF | ETF | 57061R544 | $300 | 8,287 | 0.3% |
| Stonegate MTG Corp | COM | 86181Q300 | $186 | 12,511 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $84 | 15,000 | 0.1% |