Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Walker Dunlop Inc | 11.9% | Unchanged | 967,261 | $15.4M |
| TH Two Harbors Inv Corp | 10.9% | Unchanged | 1,454,800 | $14.1M |
| Assured Guaranty Ltd | 9.3% | Unchanged | 642,000 | $12M |
| HF Hatteras Financial Corp | 8.9% | Unchanged | 617,402 | $11.6M |
| Dynex Capital Inc | 8.8% | Unchanged | 1,305,083 | $11.4M |
| Ampio Pharmaceuticals Inc | 7.4% | Unchanged | 1,283,161 | $9.62M |
| Mbia Inc | 6.7% | Unchanged | 854,200 | $8.74M |
| Mfa Financial Inc | 6.1% | Unchanged | 1,062,000 | $7.91M |
| IT Ishares Tr Mrtg Pls Cap Idx | 3.7% | Unchanged | 402,500 | $4.83M |
| RC Resource Capital Corp | 3.6% | Unchanged | 787,073 | $4.68M |
| NR Northstar Realty Finance Corp | 3.6% | Unchanged | 500,000 | $4.64M |
| RE Resolute Energy Corp | 3.4% | Unchanged | 522,000 | $4.36M |
| AC American Cap Agy Corp | 3.1% | Unchanged | 200,000 | $3.95M |
| PC Phoenix Companies Inc | 2.7% | Unchanged | 90,292 | $3.49M |
| AF Ambac Financial Group Inc | 2.2% | Unchanged | 160,000 | $2.9M |
| AM Ag Mtg Inv Tr Inc | 2.1% | Unchanged | 166,735 | $2.77M |
| TG Tower Group Intl Ltd | 1.9% | Unchanged | 347,300 | $2.43M |
| AM Anworth Mortgage Asset Corp | 1.5% | Unchanged | 412,840 | $1.99M |
| Seabridge Gold Inc | 0.8% | Unchanged | 101,573 | $1.08M |
| MV Market Vectors ETF Tr Jr Gold Call | 0.7% | Unchanged | 22,500 | $917K |
| PG Paramount Gold And Silver | 0.4% | Unchanged | 450,000 | $581K |
| Sandstorm Gold Ltd | 0.1% | Unchanged | 15,000 | $81K |
| GS Gold Standard Ventures Corp | 0.0% | Unchanged | 60,057 | $37K |
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