Q2 2016 Holdings
Filed 2016-08-12 | 14 holdings | $57.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $13.9K | 650,000 | 24.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 85,000 | 20.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.1K | 450,000 | 12.3% |
| Dynex Capital Inc | COM | 26817Q506 | $6.9K | 990,461 | 11.9% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $6.8K | 300,000 | 11.8% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $4.9K | 109,380 | 8.4% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $1.8K | 329,000 | 3.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 50,000 | 2.4% |
| Emergent Capital Inc(EMGCUSD) | COM | 29102N105 | $1.0K | 300,000 | 1.7% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $783 | 150,000 | 1.4% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $642 | 600,000 | 1.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $381 | 81,055 | 0.7% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $223 | 194,343 | 0.4% |
| Virnetx Hldg Corp | COM | 92823T108 | $199 | 49,800 | 0.3% |