AKIN THOMAS B [Rocket]

Holdings

AKIN THOMAS B

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walker & Dunlop, Inc.	WD	COMMON STOCK	967,261	967,261	15,389,000	15,389,000	11.88		Hist	09/30/2013
TWO HARBORS INVESTMENT CORP.	TWO	COM	1,454,800	1,454,800	14,126,000	14,126,000	10.90		Hist	09/30/2013
ASSURED GUARANTY LTD	AGO	Common	642,000	642,000	12,038,000	12,038,000	9.29		Hist	09/30/2013
Hatteras Financial Corp	HTS	COMMON	617,402	617,402	11,552,000	11,552,000	8.92		Hist	09/30/2013
DYNEX CAPITAL INC	DX	Common	1,305,083	1,305,083	11,446,000	11,446,000	8.83		Hist	09/30/2013
Ampio Pharmaceuticals, Inc.	AMPE	COM	1,283,161	1,283,161	9,624,000	9,624,000	7.43		Hist	09/30/2013
MBIA INC	MBI	Common	854,200	854,200	8,738,000	8,738,000	6.74		Hist	09/30/2013
MFA FINANCIAL, INC.	MFA	Common	1,062,000	1,062,000	7,912,000	7,912,000	6.11		Hist	09/30/2013
REMINGTON OIL & GAS CORP	REM	COM	402,500	402,500	4,826,000	4,826,000	3.72		Hist	09/30/2013
ACRES Commercial Realty Corp.	RSO	REIT	787,073	787,073	4,675,000	4,675,000	3.61		Hist	09/30/2013
NORTHSTAR REALTY FINANCE CORP.	NRF	Common	500,000	500,000	4,640,000	4,640,000	3.58		Hist	09/30/2013
Resolute Energy Corp	REN	COM	522,000	522,000	4,364,000	4,364,000	3.37		Hist	09/30/2013
MTGE Investment Corp.	MTGE	COM	200,000	200,000	3,952,000	3,952,000	3.05		Hist	09/30/2013
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	160,000	160,000	2,902,000	2,902,000	2.24		Hist	09/30/2013
AG Mortgage Investment Trust, Inc.	MITT	COM	166,735	166,735	2,771,000	2,771,000	2.14		Hist	09/30/2013
ANWORTH MORTGAGE ASSET CORP	ANH	Common	412,840	412,840	1,994,000	1,994,000	1.54		Hist	09/30/2013
SEABRIDGE GOLD INC	SA	Common	101,573	101,573	1,079,000	1,079,000	0.83		Hist	09/30/2013
PARAMOUNT GOLD & SILVER CORP.	PZG	COM	450,000	450,000	581,000	581,000	0.45		Hist	09/30/2013
Gold Standard Ventures Corp.	GSV	Common	60,057	60,057	37,000	37,000	0.03		Hist	09/30/2013