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 | 18.30% | — | +1.95% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 14.37% | -1.19% | -9.78% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 13.35% | — | +6.14% | |
| 4 | GEN | Gen Digital Inc. | Stock-Tech | 13.06% | -4.46% | -6.79% | |
| 5 | ✓ | Hatteras Finl CORP | Stock-Other | 11.51% | — | — | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 8.11% | -7.55% | — | |
| 7 | ✓ | Cys Invts INC | Stock-Other | 7.39% | — | — | |
| 8 | ✓ | Stock-Other | 3.80% | — | +5.19% | ||
| 9 | SRNE | Sorrento Therapeutics INC | Stock-Other | 2.92% | — | -52.17% | |
| 10 | ✓ | Imperial Hldgs INC | Stock-Other | 2.08% | — | +8.80% | |
| 11 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 1.61% | — | -25.99% | |
| 12 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.34% | -3.12% | EXIT | |
| 13 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.17% | — | -50.45% | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.31% | +1.50% | NEW | |
| 15 | GAIN | Gladstone Investment CORP | Stock-Other | 0.29% | — | — | |
| 16 | EARN | Ellington Credit Co | Stock-Other | 0.24% | — | — | |
| 17 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop INC | +3.1% | -9.78% | Trim |
| 2 | NMIH | Nmi Holdings INC | +2.2% | +6.14% | Add |
| 3 | IVREUR | Invesco Mortgage Capital | +1.3% | +1.95% | Add |
| 4 | GEN | Gen Digital Inc. | +1.2% | -6.79% | Trim |
| 5 | ✓ | Hatteras Finl CORP | +1.1% | — | Unchanged |
| 6 | ✓ | Cys Invts INC | +0.9% | — | Unchanged |
| 7 | DX | Dynex Capital, Inc. | +0.7% | — | Unchanged |
| 8 | ✓ | +0.5% | +5.19% | Add | |
| 9 | SRNE | Sorrento Therapeutics INC | +0.4% | -52.17% | Trim |
| 10 | ✓ | Imperial Hldgs INC | +0.3% | +8.80% | Add |
| 11 | ✓ | Rock Creek Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 12 | ✓ | Ampio Pharmaceuticals INC | -0.5% | -25.99% | Trim |
| 13 | RHLD | Resolute Holdings Management, Inc. | -9.3% | -50.45% | Trim |
| 14 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 15 | CCS | Century Communities INC | — | EXIT | Sold out |
| 16 | GHI | Greystone Housing Impact Investors LP | — | NEW | New buy |
| 17 | SEA1EUR | Seabridge Gold INC | — | NEW | New buy |
| 18 | GAIN | Gladstone Investment CORP | — | NEW | New buy |
| 19 | EARN | Ellington Credit Co | — | NEW | New buy |