Q2 2015 Holdings
Filed 2015-08-13 | 17 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.1M | 200,000 | 90.5% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $30.7K | 1,146,600 | 2.4% |
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $19.7K | 1,375,795 | 1.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $17.6K | 150,000 | 1.4% |
| American Capital Agency Corp | COM | 02503X105 | $13.6K | 740,377 | 1.1% |
| Dynex Capital Inc | COM | 26817Q506 | $9.9K | 1,305,083 | 0.8% |
| National GEN Hldgs Corp | COM | 636220303 | $9.4K | 449,696 | 0.7% |
| American Capital Mortgage in | COM | 02504A104 | $6.5K | 408,594 | 0.5% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $4.3K | 75,000 | 0.3% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3.1K | 557,926 | 0.2% |
| Imperial Holdings Inc | COM | 452834104 | $1.9K | 323,397 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.0K | 171,500 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $931 | 57,146 | 0.1% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $906 | 300,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $554 | 100,000 | 0.0% |
| Ellington Residential MTG(EARN) | COM | 288578107 | $246 | 17,220 | 0.0% |
| Rock Creek Pharm Inc | COM | 772081204 | $103 | 75,291 | 0.0% |