Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/8/2024, 04:58 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/12/2024, 05:06 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 01:29 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/13/2024, 03:11 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/13/2023, 02:32 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 08:23 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/12/2023, 05:16 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 03:49 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 08:19 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/11/2022, 04:55 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/12/2022, 09:42 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 12:28 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 02:46 PM |
Q2 2021 |
150 |
$332M |
+$104M |
-$64M |
+$40.4M |
RITM, EFC, COOP, HYG, PFSI
|
13F-HR |
8/16/2021, 02:07 PM |
Q1 2021 |
143 |
$273M |
+$160M |
-$58.7M |
+$102M |
EFC, AGNC, ESNT, MTG, AACU
|
13F-HR |
5/17/2021, 10:15 AM |
Q4 2020 |
32 |
$146M |
+$29.5M |
-$93.2M |
-$63.7M |
NLY, EFC, NYMT, MFA, AJX
|
13F-HR |
2/16/2021, 01:47 PM |
Q3 2020 |
31 |
$168M |
+$93M |
-$23.6M |
+$69.4M |
HYG, NLY, EFC, AXL, AJX
|
13F-HR |
11/16/2020, 12:38 PM |
Q2 2020 |
26 |
$107M |
+$36.6M |
-$308M |
-$272M |
EFC, RC, KSS, PFSI, NLY
|
13F-HR |
8/14/2020, 06:12 PM |
Q1 2020 |
498 |
$347M |
+$271M |
-$194M |
+$76.7M |
SPY, EFC, PBI, AGNC, NFLX
|
13F-HR |
5/15/2020, 09:38 AM |
Q4 2019 |
473 |
$363M |
+$192M |
-$285M |
-$93.1M |
EFC, MTG, RWT, RDN, ESNT
|
13F-HR |
2/14/2020, 02:14 PM |
Q3 2019 |
540 |
$439M |
+$253M |
-$303M |
-$49.8M |
EFC, ARR, AAIC, ESNT, WYNN
|
13F-HR |
11/14/2019, 08:19 AM |
Q2 2019 |
537 |
$503M |
+$320M |
-$289M |
+$31.1M |
EFC, ESNT, TPR, LB, VFC
|
13F-HR |
8/14/2019, 09:47 AM |
Q1 2019 |
526 |
$467M |
+$331M |
-$162M |
+$169M |
EFC, SPY, TWO, RL, WSM
|
13F-HR |
5/15/2019, 11:43 AM |
Q4 2018 |
356 |
$275M |
+$163M |
-$202M |
-$38.6M |
EFC, MTG, WLH, MFA, AEO
|
13F-HR |
2/14/2019, 09:50 AM |
Q3 2018 |
487 |
$348M |
+$223M |
-$230M |
-$6.56M |
EFC, MFA, LEN, IVR, SHAK
|
13F-HR |
11/14/2018, 09:57 AM |
Q2 2018 |
462 |
$343M |
+$186M |
-$525M |
-$339M |
FXI, SPY, EFC, XLF, NBR
|
13F-HR |
8/14/2018, 10:21 AM |
Q1 2018 |
773 |
$657M |
+$502M |
-$207M |
+$294M |
SPY, EFC, LULU, LOW, UAL
|
13F-HR |
5/15/2018, 10:54 AM |
Q4 2017 |
554 |
$360M |
+$246M |
-$237M |
+$8.89M |
EFC, SPY, KSS, LOW, FIVE
|
13F-HR |
2/14/2018, 03:26 PM |
Q3 2017 |
592 |
$342M |
+$218M |
-$256M |
-$37.7M |
EFC, BCEI, CJ, MU, SPY
|
13F-HR |
11/14/2017, 02:45 PM |
Q2 2017 |
601 |
$370M |
+$263M |
-$298M |
-$35.4M |
EFC, BCEI, CJ, FXI, NTRI
|
13F-HR |
8/14/2017, 01:41 PM |
Q1 2017 |
644 |
$402M |
+$311M |
-$209M |
+$102M |
EFC, CJ, CSX, HYG, FTR
|
13F-HR |
5/15/2017, 10:53 AM |
Q4 2016 |
506 |
$290M |
+$202M |
-$278M |
-$76.7M |
EFC, CAT, SPY, HYG, FCEA
|
13F-HR |
2/14/2017, 05:07 PM |
Q3 2016 |
625 |
$363M |
+$322M |
-$33.1M |
+$289M |
EFC, SPY, CAG, HSIC, TAP
|
13F-HR |
11/14/2016, 09:54 AM |
Q2 2016 |
241 |
$71.8M |
+$36M |
-$199M |
-$163M |
EFC, SWHC, STLD, JOY, HPQ
|
13F-HR |
8/15/2016, 01:07 PM |
Q1 2016 |
476 |
$233M |
+$166M |
-$155M |
+$10.2M |
EFC, HPQ, EXPR, DECK, MIK
|
13F-HR |
5/16/2016, 04:02 PM |
Q4 2015 |
556 |
$222M |
+$131M |
-$268M |
-$137M |
EFC, TREE, OUTR, NEBLQ, NTGR
|
Restatement |
5/26/2016, 06:53 PM |
Q3 2015 |
676 |
$355M |
+$236M |
-$267M |
-$30.8M |
EFC, CIEN, CALM, NSAM, MAR
|
Restatement |
5/26/2016, 06:52 PM |
Q2 2015 |
663 |
$409M |
+$259M |
-$330M |
-$70.8M |
EFC, IDTI, PPC, LB, WGO
|
13F-HR |
8/14/2015, 04:07 PM |
Q1 2015 |
653 |
$483M |
+$348M |
-$170M |
+$177M |
EFC, BIG, JLL, AA, CBI
|
13F-HR |
5/15/2015, 09:33 AM |
Q4 2014 |
544 |
$301M |
+$224M |
-$67.3M |
+$157M |
EFC, BIG, ECA, DYN, LYB
|
13F-HR |
2/17/2015, 01:58 PM |
Q3 2014 |
282 |
$146M |
+$74.6M |
-$137M |
-$62.6M |
EFC, EGY, KATE, NOK, SMG
|
13F-HR |
11/14/2014, 01:54 PM |
Q2 2014 |
424 |
$214M |
+$108M |
-$237M |
-$129M |
EFC, MU, AZPN, CVC, HRB
|
13F-HR |
8/14/2014, 02:21 PM |
Q1 2014 |
586 |
$342M |
+$229M |
-$169M |
+$59.6M |
EFC, RRD, QIWI, TTWO, GME
|
13F-HR |
5/15/2014, 12:22 PM |
Q4 2013 |
542 |
$280M |
$0 |
$0 |
|
EFC, CVC, WDR, ODP, REGI
|
13F-HR |
2/14/2014, 01:52 PM |