| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MORTGAGE CAPITAL INC | 1,627,233 | 25,271,000 | 17.34% | ||
| 2 | WALKER & DUNLOP INC | 1,161,000 | 20,585,000 | 14.13% | ||
| 3 | HATTERAS FINL CORP | 804,540 | 14,610,000 | 10.03% | ||
| 4 | NMI HLDGS INC | 1,833,651 | 13,734,000 | 9.43% | ||
| 5 | NATIONAL GEN HLDGS CORP | 600,000 | 11,220,000 | 7.70% | ||
| 6 | DYNEX CAP INC | 1,305,083 | 11,054,000 | 7.59% | ||
| 7 | AGNC Investment Corp | 429,959 | 9,171,000 | 6.29% | ||
| 8 | CYS INVTS INC COM | 727,705 | 6,484,000 | 4.45% | ||
| 9 | HASBRO INC | 100,000 | 6,324,000 | 4.34% | Put | |
| 10 | SELECT SECTOR SPDR TR | 100,000 | 4,443,000 | 3.05% | Call | |
| 11 | ENPRO INDS INC | 60,000 | 3,957,000 | 2.72% | ||
| 12 | Altra Industrial Motion Corp | 153,210 | 2,752,000 | 1.89% | ||
| 13 | AMERICA FIRST MULTIFAMILY IN | 439,513 | 2,448,000 | 1.68% | ||
| 14 | IMPERIAL HLDGS INC | 253,797 | 1,769,000 | 1.21% | ||
| 15 | SORRENTO THERAPEUTICS INC | 145,500 | 1,682,000 | 1.15% | ||
| 16 | GLADSTONE INVT CORP | 224,728 | 1,663,000 | 1.14% | ||
| 17 | CITIZENS FINL GROUP INC | 60,000 | 1,448,000 | 0.99% | ||
| 18 | DIGITAL TURBINE INC | 358,009 | 1,167,000 | 0.80% | ||
| 19 | AMPIO PHARMACEUTICALS INC | 150,000 | 1,130,000 | 0.78% | ||
| 20 | MARKET VECTORS ETF TR | 42,500 | 965,000 | 0.66% | ||
| 21 | SEABRIDGE GOLD INC | 170,000 | 933,000 | 0.64% | ||
| 22 | APOLLO COML REAL EST FIN INC | 50,000 | 859,000 | 0.59% | ||
| 23 | AG MTG INVT TR INC | 30,600 | 577,000 | 0.40% | ||
| 24 | ELLINGTON RESIDENTIAL MTG RE | 30,764 | 504,000 | 0.35% | ||
| 25 | RESOLUTE ENERGY CORP | 884,261 | 498,000 | 0.34% | ||
| 26 | NEKTAR THERAPEUTICS COM | 25,000 | 275,000 | 0.19% | ||
| 27 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 1,882,294 | 192,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-15-000014, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
