| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALKER & DUNLOP INC COM | 1,146,600 | 30,660,000 | 25.21% | ||
| 2 | INVESCO MORTGAGE CAPITAL INC | 1,375,795 | 19,701,000 | 16.20% | ||
| 3 | ISHARES TR | 150,000 | 17,619,000 | 14.49% | ||
| 4 | AMERICAN CAPITAL AGENCY CORP | 740,377 | 13,601,000 | 11.18% | ||
| 5 | DYNEX CAP INC COM NEW | 1,305,083 | 9,945,000 | 8.18% | ||
| 6 | NATIONAL GEN HLDGS CORP COM | 449,696 | 9,367,000 | 7.70% | ||
| 7 | MTGE INVT CORP | 408,594 | 6,533,000 | 5.37% | ||
| 8 | ENPRO INDS INC COM | 75,000 | 4,292,000 | 3.53% | ||
| 9 | AMERICA FIRST MULTIFAMILY IN | 557,926 | 3,096,000 | 2.55% | ||
| 10 | IMPERIAL HLDGS INC | 323,397 | 1,872,000 | 1.54% | ||
| 11 | COEUR MNG INC | 200,000 | 1,142,000 | 0.94% | ||
| 12 | SEABRIDGE GOLD INC | 171,500 | 1,048,000 | 0.86% | ||
| 13 | HATTERAS FINL CORP | 57,146 | 931,000 | 0.77% | ||
| 14 | DIGITAL TURBINE INC | 300,000 | 906,000 | 0.74% | ||
| 15 | CAMPUS CREST CMNTYS INC | 100,000 | 554,000 | 0.46% | ||
| 16 | ELLINGTON RESIDENTIAL MTG RE | 17,220 | 246,000 | 0.20% | ||
| 17 | ROCK CREEK PHARMACEUTICALS I | 75,291 | 103,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-15-000016, filed 2015.08.13).
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.
