Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$77.9M in Q2 2013 → $73.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NG National Gen Hldgs Corp | 19.6% | Unchanged | 650,000 | $14.5M |
| IT Ishares Tr | 18.7% | Added 18% | 100,000 | $13.8M |
| IT Ishares Tr Put | 11.8% | New | 100,000 | $8.73M |
| Walker Dunlop Inc | 10.6% | Added 3.3% | 310,000 | $7.83M |
| AM Anworth Mortgage Asset Cp | 6.7% | Added 1134% | 1,000,000 | $4.92M |
| AC American Cap Mtg Invt Corp | 6.2% | Trimmed 41% | 264,417 | $4.55M |
| IM Impac Mtg Hldgs Inc | 4.9% | New | 275,000 | $3.63M |
| Dynex Capital Inc | 4.3% | Trimmed 56% | 431,112 | $3.2M |
| EI Enpro Industries Inc | 3.8% | Trimmed 55% | 49,550 | $2.82M |
| CS Computer Sciences Corp | 3.5% | New | 50,000 | $2.61M |
| B2gold Corp | 2.1% | New | 600,000 | $1.58M |
| VV Vaneck Vectors ETF Tr | 1.8% | Unchanged | 50,000 | $1.32M |
| Seabridge Gold Inc | 1.5% | New | 100,000 | $1.1M |
| Icad Inc | 1.2% | Added 17% | 175,000 | $910K |
| EC Emergent Capital Inc | 1.2% | Unchanged | 300,000 | $879K |
| Everi Holdings Inc | 1.0% | Added 54% | 300,000 | $741K |
| Digital Turbine Inc | 0.9% | Added 4.2% | 625,000 | $656K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +100,000 | +$8.73M | 11.8% |
| AM Anworth Mortgage Asset Cp | Added | +918,945 | +$4.52M | 6.7% |
| Dynex Capital Inc | Trimmed | −559,349 | −$4.15M | 4.3% |
| IM Impac Mtg Hldgs Inc | New | +275,000 | +$3.63M | 4.9% |
| EI Enpro Industries Inc | Trimmed | −59,830 | −$3.4M | 3.8% |
| AC American Cap Mtg Invt Corp | Trimmed | −185,583 | −$3.19M | 6.2% |
| CS Computer Sciences Corp | New | +50,000 | +$2.61M | 3.5% |
| IT Ishares Tr | Added | +15,000 | +$2.06M | 18.7% |
| AF America First Multifamily In | Exited | −329,000 | −$1.8M | — |
| B2gold Corp | New | +600,000 | +$1.58M | 2.1% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,000 | +$4.86M | 20.4% |
| Walker Dunlop Inc | Trimmed | −200,000 | −$4.56M | 11.8% |
| HF Hatteras Financial Corp | Exited | −180,000 | −$2.57M | — |
| MV Market Vectors ETF Tr | Exited | −125,000 | −$2.5M | — |
| Dynex Capital Inc | Trimmed | −314,622 | −$2.18M | 11.9% |
| SC Santander Consumer Usa Hdg I | Exited | −200,000 | −$2.1M | — |
| AF America First Multifamily In | Trimmed | −371,000 | −$2.03M | 3.1% |
| AC American Cap Mtg Invt Corp | Trimmed | −95,600 | −$1.51M | 12.3% |
| VV Vaneck Vectors ETF Tr | New | +50,000 | +$1.39M | 2.4% |
| SW Silver Wheaton Corp | Exited | −75,000 | −$1.24M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Capital Agency Corp | Exited | −1,209,877 | −$21M | — |
| IT Ishares Tr | Trimmed | −150,000 | −$19.6M | 9.3% |
| IT Ishares Tr | Exited | −75,000 | −$8.45M | — |
| Walker Dunlop Inc | Trimmed | −256,295 | −$6.22M | 17.3% |
| CI Cys Investments Inc | Exited | −819,401 | −$5.84M | — |
| NR Northstar Rlty Fin Corp | Exited | −350,000 | −$5.69M | — |
| NG National Gen Hldgs Corp | Trimmed | −219,696 | −$4.74M | 20.0% |
| AC American Cap Mtg Invt Corp | Added | +320,600 | +$4.71M | 11.4% |
| PA Plains All Amern Pipeline LP | Exited | −150,000 | −$3.47M | — |
| CC Campus Crest Cmntys Inc | Exited | −500,000 | −$3.4M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +150,000 | +$18.1M | 15.4% |
| IM Invesco Mtg Capital | Exited | −1,380,374 | −$16.9M | — |
| Walker Dunlop Inc | Trimmed | −428,705 | −$12.4M | 13.9% |
| IT Ishares Tr | New | +75,000 | +$8.45M | 5.4% |
| IT Ishares Tr | Exited | −50,000 | −$6.18M | — |
| NR Northstar Rlty Fin Corp | New | +350,000 | +$5.69M | 3.6% |
| CI Cys Investments Inc | Added | +650,000 | +$4.63M | 3.7% |
| AC American Capital Agency Corp | Added | +235,000 | +$4.07M | 13.4% |
| PA Plains All Amern Pipeline LP | New | +150,000 | +$3.47M | 2.2% |
| AC Annaly Cap Mgmt Inc | New | +350,000 | +$3.28M | 2.1% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −100,000 | −$12.4M | 4.9% |
| NG National Gen Hldgs Corp | Added | +410,000 | +$7.91M | 13.2% |
| IT Ishares Tr | New | +50,000 | +$6.18M | 4.9% |
| AC American Capital Mortgage In | Added | +234,500 | +$4.39M | 14.6% |
| EI Enpro Industries Inc | Exited | −75,000 | −$4.29M | — |
| NE Nextera Energy Partners LP | New | +100,000 | +$2.18M | 1.7% |
| IH Imperial Holdings Inc | Exited | −323,397 | −$1.87M | — |
| EC Emergent Capital Inc | New | +323,397 | +$1.76M | 1.4% |
| CC Campus Crest Cmntys Inc | Added | +300,000 | +$1.6M | 1.7% |
| AF America First Multifamily In | Added | +296,074 | +$1.54M | 3.5% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +150,000 | +$17.6M | 14.5% |
| Nmi Holdings Inc | Exited | −1,833,651 | −$13.7M | — |
| HF Hatteras Financial Corp | Trimmed | −747,394 | −$12.2M | 0.8% |
| CI Cys Investments Inc | Exited | −727,705 | −$6.48M | — |
| Hasbro Inc | Exited | −100,000 | −$6.32M | — |
| AC American Capital Agency Corp | Added | +310,418 | +$5.7M | 11.2% |
| US Util Select Sector SPDR | Exited | −100,000 | −$4.44M | — |
| AC American Capital Mortgage In | Added | +255,384 | +$4.08M | 5.4% |
| IM Invesco Mtg Capital | Trimmed | −251,438 | −$3.6M | 16.2% |
| NG National Gen Hldgs Corp | Trimmed | −150,304 | −$3.13M | 7.7% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hasbro Inc | New | +100,000 | +$6.32M | 4.3% |
| NG National Gen Hldgs Corp | Trimmed | −332,109 | −$6.21M | 7.7% |
| US Util Select Sector SPDR | New | +100,000 | +$4.44M | 3.0% |
| AC American Capital Agency Corp | Added | +198,537 | +$4.23M | 6.3% |
| EI Enpro Industries Inc | New | +60,000 | +$3.96M | 2.7% |
| Ampio Pharmaceuticals Inc | Trimmed | −473,892 | −$3.57M | 0.8% |
| CI Cys Investments Inc | Trimmed | −397,295 | −$3.54M | 4.4% |
| Sorrento Therapeutics Inc | Trimmed | −239,057 | −$2.76M | 1.2% |
| AC American Capital Mortgage In | New | +153,210 | +$2.75M | 1.9% |
| CF Citizens Finl Group Inc | New | +60,000 | +$1.45M | 1.0% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sorrento Therapeutics Inc | Trimmed | −419,494 | −$4.22M | 2.9% |
| MV Market Vectors Jr Gold Miner ETF | Exited | −105,000 | −$3.53M | — |
| Walker Dunlop Inc | Trimmed | −117,891 | −$2.07M | 14.4% |
| AF America First Multifamily In | New | +337,012 | +$1.77M | 1.3% |
| RE Resolute Energy Corp | Trimmed | −1,200,739 | −$1.59M | 1.2% |
| NG National Gen Hldgs Corp | Trimmed | −67,891 | −$1.26M | 13.1% |
| Nmi Holdings Inc | Added | +112,309 | +$1.03M | 13.4% |
| Ampio Pharmaceuticals Inc | Trimmed | −219,103 | −$752K | 1.6% |
| IM Invesco Mtg Capital | Added | +30,000 | +$464K | 18.3% |
| Seabridge Gold Inc | New | +55,318 | +$418K | 0.3% |
Showing the 10 largest of 14 changes.
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