Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WD | New | WALKER DUNLOP INC | $15,389,000 | – | 967,261 | – | 11.88% | – |
| TWO | New | TWO HARBORS INV CORP | $14,126,000 | – | 1,454,800 | – | 10.90% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,038,000 | – | 642,000 | – | 9.29% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $11,552,000 | – | 617,402 | – | 8.92% | – |
| DX | New | DYNEX CAPITAL INC | $11,446,000 | – | 1,305,083 | – | 8.83% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $9,624,000 | – | 1,283,161 | – | 7.43% | – |
| MBI | New | MBIA INC | $8,738,000 | – | 854,200 | – | 6.74% | – |
| MFA | New | MFA FINANCIAL INC | $7,912,000 | – | 1,062,000 | – | 6.11% | – |
| REM | New | ISHARES TR MRTG PLS CAP IDXishares | $4,826,000 | – | 402,500 | – | 3.72% | – |
| RSO | New | RESOURCE CAPITAL CORP | $4,675,000 | – | 787,073 | – | 3.61% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $4,640,000 | – | 500,000 | – | 3.58% | – |
| REN | New | RESOLUTE ENERGY CORP | $4,364,000 | – | 522,000 | – | 3.37% | – |
| MTGE | New | AMERICAN CAP AGY CORP | $3,952,000 | – | 200,000 | – | 3.05% | – |
| PNX | New | PHOENIX COMPANIES INC | $3,492,000 | – | 90,292 | – | 2.70% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $2,902,000 | – | 160,000 | – | 2.24% | – |
| MITT | New | AG MTG INV TR INC | $2,771,000 | – | 166,735 | – | 2.14% | – |
| TWGP | New | TOWER GROUP INTL LTD | $2,431,000 | – | 347,300 | – | 1.88% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $1,994,000 | – | 412,840 | – | 1.54% | – |
| SA | New | SEABRIDGE GOLD INC | $1,079,000 | – | 101,573 | – | 0.83% | – |
| GDXJ | New | MARKET VECTORS ETF TR JR GOLDcall | $917,000 | – | 22,500 | – | 0.71% | – |
| PZG | New | PARAMOUNT GOLD AND SILVER | $581,000 | – | 450,000 | – | 0.45% | – |
| SAND | New | SANDSTORM GOLD LTD | $81,000 | – | 15,000 | – | 0.06% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $37,000 | – | 60,057 | – | 0.03% | – |