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 | 24.69% | -1.19% | +3.35% | |
| 2 | ✓ | Stock-Other | 14.56% | — | +31.67% | ||
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 13.50% | — | +0.33% | |
| 4 | GEN | Gen Digital Inc. | Stock-Tech | 13.25% | -4.46% | +91.17% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.87% | -1.75% | -33.33% | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 6.84% | -7.55% | — | |
| 7 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 4.81% | -6.12% | — | |
| 8 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 3.55% | -3.12% | EXIT | |
| 9 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.74% | — | — | |
| 10 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.70% | — | +300.00% | |
| 11 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.41% | -0.55% | — | |
| 12 | ✓ | Cys Invts INC | Stock-Other | 0.98% | — | — | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 0.94% | -0.22% | +116.67% | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.79% | +1.50% | NEW | |
| 15 | ✓ | Hatteras Finl CORP | Stock-Other | 0.69% | — | — | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 0.45% | — | — | |
| 17 | EARN | Ellington Credit Co | Stock-Other | 0.17% | — | — | |
| 18 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +5.6% | +91.17% | Add |
| 2 | ✓ | +3.4% | +31.67% | Add | |
| 3 | ✓ | Campus Crest Cmntys INC | +1.2% | +300.00% | Add |
| 4 | GHI | Greystone Housing Impact Investors LP | +1% | +53.07% | Add |
| 5 | APPS | Digital Turbine INC | +0.2% | +116.67% | Add |
| 6 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | 0% | — | Unchanged |
| 7 | EARN | Ellington Credit Co | 0% | — | Unchanged |
| 8 | SEA1EUR | Seabridge Gold INC | -0.1% | — | Unchanged |
| 9 | ✓ | Hatteras Finl CORP | -0.1% | — | Unchanged |
| 10 | CDE | Coeur Mining INC | -0.5% | — | Unchanged |
| 11 | WD | Walker & Dunlop INC | -0.5% | +3.35% | Add |
| 12 | ✓ | American Cap Mtg Invt CORP | -0.6% | — | Unchanged |
| 13 | DX | Dynex Capital, Inc. | -1.3% | — | Unchanged |
| 14 | IVREUR | Invesco Mortgage Capital | -2.7% | +0.33% | Add |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -4.6% | -33.33% | Trim |
| 16 | NPO | Enpro INC | — | EXIT | Sold out |
| 17 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 18 | ✓ | Imperial Hldgs INC | — | EXIT | Sold out |
| 19 | EMGCUSD | Emergent Capital INC | — | NEW | New buy |
| 20 | ✓ | Cys Invts INC | — | NEW | New buy |