CIK: 0001569502
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.41% | -1.75% | +100.00% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 13.92% | -1.19% | -36.18% | |
| 3 | ✓ | Stock-Other | 13.40% | — | +24.11% | ||
| 4 | GEN | Gen Digital Inc. | Stock-Tech | 12.15% | -4.46% | +1.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.40% | — | — | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 5.29% | -7.55% | — | |
| 7 | ✓ | Cys Invts INC | Stock-Other | 3.73% | — | +383.70% | |
| 8 | ✓ | Northstar Realty Finance | Stock-Other | 3.64% | — | — | |
| 9 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 2.76% | -3.12% | EXIT | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.21% | — | — | |
| 11 | ✓ | Hatteras Finl CORP | Stock-Other | 2.21% | — | +359.66% | |
| 12 | ✓ | Campus Crest Cmntys INC | Stock-Other | 2.17% | — | +25.00% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.10% | — | — | |
| 14 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 2.01% | -6.12% | -44.93% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.94% | — | — | |
| 16 | NPO | Enpro INC | Stock-Industrials | 1.40% | -4.58% | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 1.25% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | — | — | |
| 19 | SNR1USD | New Senior Investment Group | Stock-Other | 1.13% | — | — | |
| 20 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.08% | -0.55% | +41.83% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.88% | — | — | |
| 22 | ✓ | Lendingclub CORP | Stock-Other | 0.71% | — | — | |
| 23 | LCEUR | Happen INC | Stock-Other | 0.71% | — | — | |
| 24 | ✓ | Stock-Other | 0.69% | — | — | ||
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.61% | — | — | |
| 26 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.60% | — | — | |
| 27 | APPS | Digital Turbine INC | Stock-Other | 0.59% | -0.22% | +7.69% | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.47% | — | — | |
| 29 | ICADUSD | Icad INC | Stock-Other | 0.18% | -0.11% | — | |
| 30 | EARN | Ellington Credit Co | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.5% | +100.00% | Add |
| 2 | ✓ | Cys Invts INC | +2.8% | +383.70% | Add |
| 3 | ✓ | Hatteras Finl CORP | +1.5% | +359.66% | Add |
| 4 | ✓ | Campus Crest Cmntys INC | +0.5% | +25.00% | Add |
| 5 | EARN | Ellington Credit Co | 0% | — | Unchanged |
| 6 | EMGCUSD | Emergent Capital INC | -0.3% | +41.83% | Add |
| 7 | APPS | Digital Turbine INC | -0.4% | +7.69% | Add |
| 8 | GHI | Greystone Housing Impact Investors LP | -0.8% | — | Unchanged |
| 9 | GEN | Gen Digital Inc. | -1.1% | +1.16% | Add |
| 10 | ✓ | -1.2% | +24.11% | Add | |
| 11 | DX | Dynex Capital, Inc. | -1.6% | — | Unchanged |
| 12 | ✓ | American Cap Mtg Invt CORP | -2.8% | -44.93% | Trim |
| 13 | WD | Walker & Dunlop INC | -10.8% | -36.18% | Trim |
| 14 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 17 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 18 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 19 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 20 | NPO | Enpro INC | — | NEW | New buy |
| 21 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 22 | SLM | Slm CORP | — | NEW | New buy |
| 23 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 24 | SNR1USD | New Senior Investment Group | — | NEW | New buy |
| 25 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 26 | ✓ | Lendingclub CORP | — | NEW | New buy |
| 27 | LCEUR | Happen INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | SEA1EUR | Seabridge Gold INC | — | EXIT | Sold out |
| 30 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 31 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 32 | ARES | Ares Management Corporation | — | NEW | New buy |
| 33 | CDE | Coeur Mining INC | — | EXIT | Sold out |
| 34 | ICADUSD | Icad INC | — | NEW | New buy |
| 35 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | — | EXIT | Sold out |