| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Mortgage Capital Inc(IVREUR) | 42,000 | $646 | 18.16% |
| 2 | Proshares TR(TBT) | 8,000 | $602 | 16.92% |
| 3 | Anworth Mortgage Asset CP(ANH) | 123,000 | $594 | 16.69% |
| 4 | Associated Estates Rlty Corp | 23,000 | $343 | 9.64% |
| 5 | MFA Finl Inc | 44,000 | $328 | 9.22% |
| 6 | Annaly Cap Mgmt Inc(NLYEUR) | 28,000 | $324 | 9.11% |
| 7 | Agree Realty Corp(ADC) | 10,000 | $302 | 8.49% |
| 8 | Two RIV Bancorp | 31,050 | $225 | 6.32% |
| 9 | Ameriserv Finl Inc(ASRV) | 61,500 | $194 | 5.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 9.76% | 8.49% | -1.27% |
| Financial Services | 4.69% | 5.45% | +0.76% |
Quarter-over-quarter position changes
| Unclassified | 85.55% | 86.06% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.55% | 86.06% | +0.51% |
| Mid Cap | 9.76% | 8.49% | -1.27% |
| Micro Cap | 4.69% | 5.45% | +0.76% |