The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,803 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7,106 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 381 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 642 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DYNEX CAPITAL INC | COM | 26817Q506 | 6,874 | 990,461 | SH | SOLE | 990,461 | 0 | 0 | ||
| EMERGENT CAPITAL INC | COM | 29102N105 | 1,008 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ENPRO INDUSTRIES INC | COM | 29355X107 | 4,855 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
| EVERI HOLDINGS INC | COM | 30034T103 | 223 | 194,343 | SH | SOLE | 194,343 | 0 | 0 | ||
| ICAD INC | COM | 44934S206 | 783 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,807 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 13,923 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,386 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 199 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| WALKER DUNLOP INC | COM | 93148P102 | 6,834 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||