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 |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $4.6K | 281,759 | 0.4% |
| Kcap Finl Inc | COM | 48668E101 | $5.3K | 473,000 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $5.4K | 692,300 | 0.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.6K | 300,000 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.7K | 512,000 | 0.5% |
| Chimera Invt Corp | COM | 16934Q109 | $5.9K | 1,950,000 | 0.5% |
| Medley Cap Corp | COM | 58503F106 | $6.3K | 463,500 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.5K | 349,100 | 0.5% |
| MCG Capital Corp | COM | 58047P107 | $7.0K | 1,350,000 | 0.6% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $7.1K | 450,000 | 0.6% |
| Zais Finl Corp | COM | 98886K108 | $7.3K | 400,000 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.0K | 879,000 | 0.7% |
| TCP Cap Corp | COM | 87238Q103 | $8.1K | 484,600 | 0.7% |
| Ellington Financial LLC | COM | 288522303 | $8.7K | 380,000 | 0.7% |
| THL CR Inc | COM | 872438106 | $9.1K | 600,000 | 0.8% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $9.4K | 350,000 | 0.8% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.3K | 988,000 | 0.9% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $10.6K | 606,000 | 0.9% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $12.0K | 398,500 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.1K | 705,000 | 1.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $13.1K | 565,500 | 1.1% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $19.4K | 388,000 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $20.8K | 202,300 | 1.7% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $28.1K | 309,000 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $28.5K | 722,400 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 4,400 | 16.8% |
| American Public Education in(APEI) | COM | 02913V103 | $249.0K | 6,700 | 20.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $281.0K | 2,500 | 23.3% |