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 | 17.34% | — | +3.50% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 14.13% | -1.19% | +6.73% | |
| 3 | ✓ | Hatteras Finl CORP | Stock-Other | 10.03% | — | -3.00% | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 9.43% | — | -5.58% | |
| 5 | GEN | Gen Digital Inc. | Stock-Tech | 7.70% | -4.46% | -35.63% | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 7.59% | -7.55% | — | |
| 7 | ✓ | Stock-Other | 6.29% | — | +85.79% | ||
| 8 | ✓ | Cys Invts INC | Stock-Other | 4.45% | — | -35.32% | |
| 9 | ✓ | Hasbro INC | Stock-Other | 4.34% | — | — | |
| 10 | ✓ | Stock-Other | 3.05% | — | — | ||
| 11 | NPO | Enpro INC | Stock-Industrials | 2.72% | -4.58% | — | |
| 12 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 1.89% | -6.12% | — | |
| 13 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 1.68% | -3.12% | EXIT | |
| 14 | ✓ | Imperial Hldgs INC | Stock-Other | 1.21% | — | -40.22% | |
| 15 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.15% | — | -62.16% | |
| 16 | GAIN | Gladstone Investment CORP | Stock-Other | 1.14% | — | +314.41% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | — | — | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 0.80% | -0.22% | — | |
| 19 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.78% | — | -75.96% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 21 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.64% | +1.50% | NEW | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.59% | — | — | |
| 23 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.40% | — | — | |
| 24 | EARN | Ellington Credit Co | Stock-Other | 0.35% | — | +58.73% | |
| 25 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.34% | — | -25.02% | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.19% | — | — | |
| 27 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | 0.13% | — | +79.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +85.79% | Add | |
| 2 | GAIN | Gladstone Investment CORP | +0.9% | +314.41% | Add |
| 3 | GHI | Greystone Housing Impact Investors LP | +0.3% | +30.41% | Add |
| 4 | SEA1EUR | Seabridge Gold INC | +0.3% | +207.31% | Add |
| 5 | EARN | Ellington Credit Co | +0.1% | +58.73% | Add |
| 6 | ✓ | Rock Creek Pharmaceuticals Inc | 0% | +79.44% | Add |
| 7 | WD | Walker & Dunlop INC | -0.2% | +6.73% | Add |
| 8 | DX | Dynex Capital, Inc. | -0.5% | — | Unchanged |
| 9 | RHLD | Resolute Holdings Management, Inc. | -0.8% | -25.02% | Trim |
| 10 | ✓ | Ampio Pharmaceuticals INC | -0.8% | -75.96% | Trim |
| 11 | ✓ | Imperial Hldgs INC | -0.9% | -40.22% | Trim |
| 12 | IVREUR | Invesco Mortgage Capital | -1% | +3.50% | Add |
| 13 | ✓ | Hatteras Finl CORP | -1.5% | -3.00% | Trim |
| 14 | SRNE | Sorrento Therapeutics INC | -1.8% | -62.16% | Trim |
| 15 | ✓ | Cys Invts INC | -2.9% | -35.32% | Trim |
| 16 | NMIH | Nmi Holdings INC | -3.9% | -5.58% | Trim |
| 17 | GEN | Gen Digital Inc. | -5.4% | -35.63% | Trim |
| 18 | ✓ | Hasbro INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | NPO | Enpro INC | — | NEW | New buy |
| 21 | ✓ | American Cap Mtg Invt CORP | — | NEW | New buy |
| 22 | CFG | Citizens Financial Group | — | NEW | New buy |
| 23 | APPS | Digital Turbine INC | — | NEW | New buy |
| 24 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 25 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 26 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 27 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |