Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $142.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $24.2K | 1,542,204 | 17.0% |
| National GEN Hldgs Corp | COM | 636220303 | $16.9K | 1,000,000 | 11.9% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $16.0K | 1,205,657 | 11.3% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $15.8K | 1,829,707 | 11.1% |
| Resolute Energy Corp | COM | 76116A108 | $14.9K | 2,380,000 | 10.5% |
| Hatteras Financial Corp | COM | 41902R103 | $14.9K | 829,400 | 10.5% |
| Dynex Capital Inc | COM | 26817Q506 | $10.5K | 1,305,083 | 7.4% |
| CYS Investments Inc | COM | 12673A108 | $9.3K | 1,125,000 | 6.5% |
| American Capital Agency Corp | COM | 02503X105 | $4.7K | 220,000 | 3.3% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3.6K | 804,051 | 2.6% |
| Market Vectors JR Gold Miner ETF | ETF | 57061R544 | $3.5K | 105,000 | 2.5% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $3.0K | 842,995 | 2.1% |
| Imperial Holdings Inc | COM | 452834104 | $2.5K | 390,200 | 1.8% |
| Century Communities Inc(CCS)A | COM | 156504300 | $2.1K | 119,000 | 1.5% |
| Rock Creek Pharm Inc | COM | 772081105 | $369 | 1,048,961 | 0.3% |