CIK: 0001569502
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hatteras Finl CORP | Stock-Other | 18.20% | — | +12.28% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 16.04% | -1.19% | -4.26% | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | 9.85% | -7.55% | — | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 8.43% | — | +77.72% | |
| 5 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 7.41% | — | -5.73% | |
| 6 | GEN | Gen Digital Inc. | Stock-Tech | 7.15% | -4.46% | — | |
| 7 | ✓ | Resource Cap CORP | Stock-Other | 5.81% | — | -2.38% | |
| 8 | ✓ | Cys Invts INC | Stock-Other | 5.33% | — | +2155.45% | |
| 9 | FENG | Phoenix New Media Limited | Stock-Other | 4.80% | — | +21.69% | |
| 10 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 4.28% | — | +27.61% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 3.39% | +1.50% | NEW | |
| 12 | IVREUR | Invesco Mortgage Capital | Stock-Other | 3.34% | — | +419.98% | |
| 13 | ✓ | Imperial Hldgs INC | Stock-Other | 1.92% | — | +257.61% | |
| 14 | ✓ | Star Scientific INC | Stock-Other | 1.16% | — | +43.21% | |
| 15 | ✓ | Stock-Other | 1.14% | — | -37.07% | ||
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | — | |
| 17 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.28% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | — | -78.75% | |
| 19 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.16% | — | -81.47% | |
| 20 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hatteras Finl CORP | +5.6% | +12.28% | Add |
| 2 | ✓ | Cys Invts INC | +5.1% | +2155.45% | Add |
| 3 | NMIH | Nmi Holdings INC | +3.8% | +77.72% | Add |
| 4 | IVREUR | Invesco Mortgage Capital | +2.8% | +419.98% | Add |
| 5 | DX | Dynex Capital, Inc. | +2% | — | Unchanged |
| 6 | ✓ | Imperial Hldgs INC | +1.4% | +257.61% | Add |
| 7 | WD | Walker & Dunlop INC | +1.2% | -4.26% | Trim |
| 8 | FENG | Phoenix New Media Limited | +0.6% | +21.69% | Add |
| 9 | RHLD | Resolute Holdings Management, Inc. | +0.5% | +27.61% | Add |
| 10 | SEA1EUR | Seabridge Gold INC | +0.4% | +4.76% | Add |
| 11 | ✓ | Resource Cap CORP | +0.1% | -2.38% | Trim |
| 12 | ✓ | Star Scientific INC | +0.1% | +43.21% | Add |
| 13 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 14 | ✓ | -0.3% | -37.07% | Trim | |
| 15 | ✓ | Ampio Pharmaceuticals INC | -0.5% | -5.73% | Trim |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.7% | -78.75% | Trim |
| 17 | ✓ | Stonegate Mtg CORP | -0.7% | -81.47% | Trim |
| 18 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 19 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 20 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 21 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 22 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 23 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 24 | CHMI | Cherry Hill Mortgage Investm | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Paramount Gold & Silver CORP | — | EXIT | Sold out |
| 28 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 29 | GSV | Gold Standard Ventures CORP | — | EXIT | Sold out |