Q2 2013 Holdings
Filed 2013-07-30 | 330 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 16,800 | 0.1% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.1K | 40,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 24,000 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 28,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 25,000 | 0.1% |
| NGP Cap RES Co | COM | 62912R107 | $1.2K | 203,393 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.3K | 39,000 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $1.3K | 35,500 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 28,200 | 0.1% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $1.4K | 92,000 | 0.1% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 150,000 | 0.1% |
| Cree Inc | COM | INVALID | $1.6K | 33,000 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 55,800 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 114,500 | 0.1% |
| Full Circle Cap Corp | COM | 359671104 | $1.8K | 228,000 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $1.8K | 350,000 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.0K | 210,000 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 323,000 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.0K | 91,377 | 0.2% |
| Solar SR Cap LTD | COM | 83416M105 | $2.1K | 115,000 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 37,400 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.2K | 143,900 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $2.2K | 140,842 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 36,200 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $2.5K | 90,000 | 0.2% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.6K | 150,000 | 0.2% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.7K | 149,800 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $2.8K | 127,000 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.9K | 202,456 | 0.2% |
| Student Transn Inc | COM | 86388A108 | $2.9K | 480,000 | 0.2% |
| MFA Financial Inc | COM | 55272X102 | $3.0K | 350,000 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $3.0K | 440,000 | 0.2% |
| Rait Financial Trust | COM NEW | 749227609 | $3.0K | 400,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 172,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 192,600 | 0.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.1K | 173,700 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.1K | 290,000 | 0.3% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $3.2K | 182,400 | 0.3% |
| Ticc Capital Corp | COM | 87244T109 | $3.2K | 337,000 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $3.4K | 83,000 | 0.3% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $3.4K | 500,000 | 0.3% |
| KKR Financial Hldgs LLC | COM | 48248A306 | $3.5K | 335,000 | 0.3% |
| Ship Finance International L | SHS | G81075106 | $3.6K | 240,000 | 0.3% |
| Resource Cap Corp | COM | 76120W302 | $4.0K | 647,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.0K | 391,000 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 166,000 | 0.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $4.1K | 300,000 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.4K | 183,000 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.5K | 317,000 | 0.4% |