Talkot Capital as of June 30, 2014
Portfolio Holdings for Talkot Capital
Talkot Capital holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Mortgage Capital | 18.1 | $25M | 1.5M | 17.36 | |
| Hatteras Financial | 11.8 | $16M | 830k | 19.81 | |
| Walker & Dunlop (WD) | 11.6 | $16M | 1.2M | 14.11 | |
| National Gen Hldgs | 10.8 | $15M | 870k | 17.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 8.6 | $12M | 1.2M | 10.50 | |
| Dynex Capital | 8.3 | $12M | 1.3M | 8.85 | |
| Ampio Pharmaceuticals | 8.2 | $12M | 1.4M | 8.35 | |
| Resolute Energy | 6.8 | $9.5M | 1.1M | 8.64 | |
| Cys Investments | 4.5 | $6.3M | 697k | 9.02 | |
| Sorrento Therapeutics (SRNE) | 3.4 | $4.7M | 696k | 6.75 | |
| Green Dot Corporation (GDOT) | 2.7 | $3.8M | 200k | 18.98 | |
| Imperial Holdings | 1.9 | $2.7M | 390k | 6.82 | |
| Seabridge Gold (SA) | 1.9 | $2.6M | 282k | 9.38 | |
| Five Oaks Investment | 0.9 | $1.2M | 108k | 11.29 | |
| Tower Group International | 0.4 | $540k | 300k | 1.80 | |
| Rock Creek Pharmaceuticals | 0.2 | $250k | 424k | 0.59 |
