Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $24.3K | 1,572,204 | 18.3% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $19.1K | 1,087,766 | 14.4% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $17.7K | 1,942,016 | 13.4% |
| National GEN Hldgs Corp | COM | 636220303 | $17.3K | 932,109 | 13.1% |
| Hatteras Financial Corp | COM | 41902R103 | $15.3K | 829,400 | 11.5% |
| Dynex Capital Inc | COM | 26817Q506 | $10.8K | 1,305,083 | 8.1% |
| CYS Investments Inc | COM | 12673A108 | $9.8K | 1,125,000 | 7.4% |
| American Capital Agency Corp | COM | 02503X105 | $5.1K | 231,422 | 3.8% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $3.9K | 384,557 | 2.9% |
| Imperial Holdings Inc | COM | 452834104 | $2.8K | 424,525 | 2.1% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.1K | 623,892 | 1.6% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.8K | 337,012 | 1.3% |
| Resolute Energy Corp | COM | 76116A108 | $1.6K | 1,179,261 | 1.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $418 | 55,318 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $380 | 54,229 | 0.3% |
| Ellington Residential MTG(EARN) | COM | 288578107 | $315 | 19,381 | 0.2% |
| Rock Creek Pharm Inc | COM | 772081105 | $191 | 1,048,961 | 0.1% |