CIK: 0001569502
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVREUR | Invesco Mortgage Capital | Stock-Other | 17.18% | — | +505.28% | |
| 2 | GEN | Gen Digital Inc. | Stock-Tech | 13.49% | -4.46% | +88.65% | |
| 3 | ✓ | Hatteras Finl CORP | Stock-Other | 11.16% | — | -27.48% | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | 11.06% | -1.19% | -0.74% | |
| 5 | NMIH | Nmi Holdings INC | Stock-Financials | 8.20% | — | +34.81% | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 7.84% | -7.55% | — | |
| 7 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 7.82% | — | -0.36% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 6.44% | — | +55.80% | |
| 9 | ✓ | Cys Invts INC | Stock-Other | 4.27% | — | -8.82% | |
| 10 | SRNE | Sorrento Therapeutics INC | Stock-Other | 3.19% | — | — | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 2.58% | — | — | |
| 12 | ✓ | Imperial Hldgs INC | Stock-Other | 1.81% | — | -1.27% | |
| 13 | CCS | Century Communities INC | Stock-Other | 1.80% | — | — | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.80% | +1.50% | NEW | |
| 15 | ✓ | Five Oaks Investment | Stock-Other | 0.82% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.37% | — | — | |
| 17 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVREUR | Invesco Mortgage Capital | +13.8% | +505.28% | Add |
| 2 | GEN | Gen Digital Inc. | +6.3% | +88.65% | Add |
| 3 | RHLD | Resolute Holdings Management, Inc. | +2.2% | +55.80% | Add |
| 4 | ✓ | Ampio Pharmaceuticals INC | +0.4% | -0.36% | Trim |
| 5 | ✓ | Imperial Hldgs INC | -0.1% | -1.27% | Trim |
| 6 | NMIH | Nmi Holdings INC | -0.2% | +34.81% | Add |
| 7 | ✓ | Cys Invts INC | -1.1% | -8.82% | Trim |
| 8 | SEA1EUR | Seabridge Gold INC | -1.6% | -50.27% | Trim |
| 9 | DX | Dynex Capital, Inc. | -2% | — | Unchanged |
| 10 | WD | Walker & Dunlop INC | -5% | -0.74% | Trim |
| 11 | ✓ | Hatteras Finl CORP | -7% | -27.48% | Trim |
| 12 | ✓ | Resource Cap CORP | — | EXIT | Sold out |
| 13 | FENG | Phoenix New Media Limited | — | EXIT | Sold out |
| 14 | SRNE | Sorrento Therapeutics INC | — | NEW | New buy |
| 15 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 16 | CCS | Century Communities INC | — | NEW | New buy |
| 17 | ✓ | Star Scientific INC | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Five Oaks Investment | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 22 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 23 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 24 | ✓ | Rock Creek Pharmaceuticals Inc | — | NEW | New buy |
| 25 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |
| 26 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |