CIK: 0001569502
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 24.08% | -4.46% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 20.42% | -1.75% | +70.00% | |
| 3 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 12.29% | -6.12% | -17.52% | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | 11.89% | -7.55% | -24.11% | |
| 5 | WD | Walker & Dunlop INC | Stock-Other | 11.82% | -1.19% | -40.00% | |
| 6 | NPO | Enpro INC | Stock-Industrials | 8.40% | -4.58% | +9.38% | |
| 7 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 3.12% | -3.12% | EXIT | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.40% | -0.61% | — | |
| 9 | EMGCUSD | Emergent Capital INC | Stock-Other | 1.74% | -0.55% | -30.82% | |
| 10 | ICADUSD | Icad INC | Stock-Other | 1.35% | -0.11% | +33.21% | |
| 11 | APPS | Digital Turbine INC | Stock-Other | 1.11% | -0.22% | — | |
| 12 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.66% | +6.02% | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 0.39% | +0.62% | — | |
| 14 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.34% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +11.1% | +70.00% | Add |
| 2 | GEN | Gen Digital Inc. | +4.1% | — | Unchanged |
| 3 | ✓ | American Cap Mtg Invt CORP | +0.9% | -17.52% | Trim |
| 4 | ICADUSD | Icad INC | +0.5% | +33.21% | Add |
| 5 | NPO | Enpro INC | +0.2% | +9.38% | Add |
| 6 | APPS | Digital Turbine INC | +0.1% | — | Unchanged |
| 7 | DX | Dynex Capital, Inc. | -0.5% | -24.11% | Trim |
| 8 | EMGCUSD | Emergent Capital INC | -0.7% | -30.82% | Trim |
| 9 | GHI | Greystone Housing Impact Investors LP | -2.1% | -53.00% | Trim |
| 10 | WD | Walker & Dunlop INC | -5.5% | -40.00% | Trim |
| 11 | ✓ | Hatteras Finl CORP | — | EXIT | Sold out |
| 12 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 13 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 15 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 16 | ANH | Anworth Mortgage Asset CORP | — | NEW | New buy |
| 17 | G2C | Everi Holdings INC | — | NEW | New buy |
| 18 | ✓ | Virnetx Hldg CORP | — | NEW | New buy |