| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL GEN HLDGS CORP COM | 650,000 | 13,923,000 | 24.08% | ||
| 2 | ISHARES TR | 85,000 | 11,807,000 | 20.42% | ||
| 3 | MTGE INVT CORP | 450,000 | 7,106,000 | 12.29% | ||
| 4 | DYNEX CAP INC COM NEW | 990,461 | 6,874,000 | 11.89% | ||
| 5 | WALKER & DUNLOP INC COM | 300,000 | 6,834,000 | 11.82% | ||
| 6 | ENPRO INDS INC COM | 109,380 | 4,855,000 | 8.40% | ||
| 7 | AMERICA FIRST MULTIFAMILY IN | 329,000 | 1,803,000 | 3.12% | ||
| 8 | VANECK ETF TRUST | 50,000 | 1,386,000 | 2.40% | ||
| 9 | EMERGENT CAP INC | 300,000 | 1,008,000 | 1.74% | ||
| 10 | ICAD INC | 150,000 | 783,000 | 1.35% | ||
| 11 | DIGITAL TURBINE INC | 600,000 | 642,000 | 1.11% | ||
| 12 | ANWORTH MTG ASSET CORP | 81,055 | 381,000 | 0.66% | ||
| 13 | EVERI HLDGS INC | 194,343 | 223,000 | 0.39% | ||
| 14 | VIRNETX HLDG CORP | 49,800 | 199,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569502-16-000028, filed 2016.08.12).
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.
