CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.90% | — | — | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | 17.49% | — | — | |
| 3 | ✓ | Dfc Global CORP | Stock-Other | 11.12% | — | — | |
| 4 | SLM | Slm CORP | Stock-Financials | 10.12% | — | — | |
| 5 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 9.51% | — | — | |
| 6 | RDN | Radian Group INC | Stock-Financials | 6.57% | — | — | |
| 7 | ✓ | New Residential Invt CORP | Stock-Other | 5.09% | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | 4.48% | — | — | |
| 9 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 4.43% | — | — | |
| 10 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.66% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.51% | — | — | |
| 12 | EFC | Ellington Financial Inc. | Stock-Other | 1.69% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 0.94% | — | — | |
| 14 | OPK | Opko Health INC | Stock-Other | 0.81% | — | — | |
| 15 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.79% | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Liposcience INC | Stock-Other | 0.50% | — | — | |
| 18 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.34% | — | — | |
| 19 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.29% | — | — | |
| 20 | ✓ | General Communication INC Cl A | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | — |