Q1 2015 Holdings
Filed 2015-05-15 | 27 holdings | $145.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $25.3K | 1,627,233 | 17.3% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $20.6K | 1,161,000 | 14.1% |
| Hatteras Financial Corp | COM | 41902R103 | $14.6K | 804,540 | 10.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $13.7K | 1,833,651 | 9.4% |
| National GEN Hldgs Corp | COM | 636220303 | $11.2K | 600,000 | 7.7% |
| Dynex Capital Inc | COM | 26817Q506 | $11.1K | 1,305,083 | 7.6% |
| American Capital Agency Corp | COM | 02503X105 | $9.2K | 429,959 | 6.3% |
| CYS Investments Inc | COM | 12673A108 | $6.5K | 727,705 | 4.4% |
| Hasbro IncPut | COM | 418056957 | $6.3K | 100,000 | 4.3% |
| Util Select Sector SpdrCall | SBI INT-UTILS | 81369Y906 | $4.4K | 100,000 | 3.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $4.0K | 60,000 | 2.7% |
| American Capital Mortgage in | COM | 02504A104 | $2.8K | 153,210 | 1.9% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $2.4K | 439,513 | 1.7% |
| Imperial Holdings Inc | COM | 452834104 | $1.8K | 253,797 | 1.2% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $1.7K | 145,500 | 1.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.7K | 224,728 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 60,000 | 1.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.2K | 358,009 | 0.8% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.1K | 150,000 | 0.8% |
| Market Vectors JR Gold Miner ETF | ETF | 57061R544 | $965 | 42,500 | 0.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $933 | 170,000 | 0.6% |
| Apollo Comm Real Estate FIN(ARI) | COM | 03762U105 | $859 | 50,000 | 0.6% |
| AG Mortgage Investment TR(MITTEUR) | COM | 001228105 | $577 | 30,600 | 0.4% |
| Ellington Residential MTG(EARN) | COM | 288578107 | $504 | 30,764 | 0.3% |
| Resolute Energy Corp | COM | 76116A108 | $498 | 884,261 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $275 | 25,000 | 0.2% |
| Rock Creek Pharm Inc | COM | 772081105 | $192 | 1,882,294 | 0.1% |