| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALKER & DUNLOP INC COM | 1,185,000 | 30,905,000 | 24.69% | ||
| 2 | AMERICAN CAPITAL AGENCY CORP | 974,877 | 18,230,000 | 14.56% | ||
| 3 | INVESCO MORTGAGE CAPITAL INC | 1,380,374 | 16,896,000 | 13.50% | ||
| 4 | NATIONAL GEN HLDGS CORP COM | 859,696 | 16,584,000 | 13.25% | ||
| 5 | DYNEX CAP INC COM NEW | 1,305,083 | 8,561,000 | 6.84% | ||
| 6 | ISHARES TR | 50,000 | 6,177,000 | 4.93% | Call | |
| 7 | ISHARES TR | 50,000 | 6,177,000 | 4.93% | ||
| 8 | MTGE INVT CORP | 408,594 | 6,023,000 | 4.81% | ||
| 9 | AMERICA FIRST MULTIFAMILY IN | 854,000 | 4,441,000 | 3.55% | ||
| 10 | NEXTERA ENERGY PARTNERS LP | 100,000 | 2,180,000 | 1.74% | ||
| 11 | CAMPUS CREST CMNTYS INC | 400,000 | 2,128,000 | 1.70% | ||
| 12 | EMERGENT CAP INC | 323,397 | 1,763,000 | 1.41% | ||
| 13 | CYS INVTS INC COM | 169,401 | 1,230,000 | 0.98% | ||
| 14 | DIGITAL TURBINE INC | 650,000 | 1,177,000 | 0.94% | ||
| 15 | SEABRIDGE GOLD INC | 171,500 | 995,000 | 0.79% | ||
| 16 | HATTERAS FINL CORP | 57,146 | 866,000 | 0.69% | ||
| 17 | COEUR MNG INC | 200,000 | 564,000 | 0.45% | ||
| 18 | ELLINGTON RESIDENTIAL MTG RE | 17,220 | 209,000 | 0.17% | ||
| 19 | ROCK CREEK PHARMACEUTICALS I | 75,291 | 62,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-15-000018, filed 2015.11.13).
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.
