CIK: 0001569502
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop INC | Stock-Other | 21.12% | -1.19% | — | |
| 2 | DX | Dynex Capital, Inc. | Stock-Other | 17.07% | -7.55% | — | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 13.38% | — | — | |
| 4 | ✓ | Newcastle Invt CORP Com | Stock-Other | 11.41% | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | 9.47% | — | — | |
| 6 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 6.32% | — | — | |
| 7 | ✓ | New Residential Invt CORP | Stock-Other | 5.09% | — | — | |
| 8 | FENG | Phoenix New Media Limited | Stock-Other | 4.98% | — | — | |
| 9 | ✓ | Resource Cap CORP | Stock-Other | 3.08% | — | — | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.45% | — | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.99% | — | — | |
| 12 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 1.01% | +6.02% | — | |
| 13 | ✓ | Novation Companies Inc. | Stock-Other | 1.00% | — | — | |
| 14 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.69% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.30% | +1.50% | NEW | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.11% | — | — | |
| 18 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.05% | — | — |