| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 650,000 | 14,034,000 | 19.97% | ||
| 2 | WALKER & DUNLOP INC COM | 500,000 | 12,135,000 | 17.27% | ||
| 3 | DYNEX CAP INC COM NEW | 1,305,083 | 8,679,000 | 12.35% | ||
| 4 | MTGE INVT CORP | 545,600 | 8,009,000 | 11.40% | ||
| 5 | ISHARES TR | 50,000 | 6,531,000 | 9.29% | ||
| 6 | ENPRO INDS INC COM | 100,000 | 5,768,000 | 8.21% | ||
| 7 | AMERICA FIRST MULTIFAMILY IN | 700,000 | 3,675,000 | 5.23% | ||
| 8 | HATTERAS FINL CORP | 180,000 | 2,574,000 | 3.66% | ||
| 9 | Vaneck Vectors Gold | 125,000 | 2,496,000 | 3.55% | ||
| 10 | SANTANDER CONSUMER USA HDG I COM | 200,000 | 2,098,000 | 2.99% | Call | |
| 11 | EMERGENT CAP INC | 433,672 | 1,743,000 | 2.48% | ||
| 12 | SILVER WHEATON CORP | 75,000 | 1,244,000 | 1.77% | ||
| 13 | DIGITAL TURBINE INC | 600,000 | 714,000 | 1.02% | ||
| 14 | ICAD INC | 112,600 | 574,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-16-000022, filed 2016.05.13).
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.
