Q1 2016 Holdings
Filed 2016-05-13 | 14 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $14.0K | 650,000 | 20.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $12.1K | 500,000 | 17.3% |
| Dynex Capital Inc | COM | 26817Q506 | $8.7K | 1,305,083 | 12.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.0K | 545,600 | 11.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.5K | 50,000 | 9.3% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.8K | 100,000 | 8.2% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3.7K | 700,000 | 5.2% |
| Hatteras Financial Corp | COM | 41902R103 | $2.6K | 180,000 | 3.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 125,000 | 3.6% |
| Santander Consumer USA HDG I(SC)Call | COM | 80283M101 | $2.1K | 200,000 | 3.0% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $1.7K | 433,672 | 2.5% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 75,000 | 1.8% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $714 | 600,000 | 1.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $574 | 112,600 | 0.8% |