Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $688.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $564.0K | 200,000 | 81.9% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $30.9K | 1,185,000 | 4.5% |
| American Capital Mortgage in | COM | 02503X105 | $18.2K | 974,877 | 2.6% |
| Invesco MTG Capital(IVREUR) | COM | 46131B100 | $16.9K | 1,380,374 | 2.5% |
| National GEN Hldgs Corp | COM | 636220303 | $16.6K | 859,696 | 2.4% |
| Dynex Capital Inc | COM | 26817Q506 | $8.6K | 1,305,083 | 1.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.2K | 50,000 | 0.9% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $6.2K | 50,000 | 0.9% |
| American Capital Mortgage in | COM | 02504A104 | $6.0K | 408,594 | 0.9% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $4.4K | 854,000 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.2K | 100,000 | 0.3% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $2.1K | 400,000 | 0.3% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $1.8K | 323,397 | 0.3% |
| CYS Investments Inc | COM | 12673A108 | $1.2K | 169,401 | 0.2% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.2K | 650,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $995 | 171,500 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $866 | 57,146 | 0.1% |
| Ellington Residential MTG(EARN) | COM | 288578107 | $209 | 17,220 | 0.0% |
| Rock Creek Pharm Inc | COM | 772081204 | $62 | 75,291 | 0.0% |