Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.0K | 20,300 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 12.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $320.0K | 2,500 | 12.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $275.0K | 2,900 | 10.7% |
| American Public Education in(APEI) | COM | 02913V103 | $235.0K | 6,700 | 9.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 3,100 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 4,400 | 8.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $22.1K | 207,300 | 0.9% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $21.0K | 398,500 | 0.8% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $17.0K | 1,055,000 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.2K | 804,000 | 0.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $12.3K | 565,500 | 0.5% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $11.5K | 606,000 | 0.4% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $11.3K | 364,600 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $11.2K | 1,180,000 | 0.4% |
| New Residential Invt Corp | COM | 64828T102 | $10.9K | 1,680,000 | 0.4% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.7K | 403,000 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $10.6K | 1,270,000 | 0.4% |
| TCP Cap Corp | COM | 87238Q103 | $10.5K | 632,457 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 109,000 | 0.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.7K | 900,000 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.0K | 380,000 | 0.3% |
| THL CR Inc | COM | 872438106 | $8.3K | 600,000 | 0.3% |
| Ellington Financial LLC | COM | 288522303 | $8.1K | 340,000 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $8.0K | 2,625,000 | 0.3% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.4K | 341,000 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.7K | 349,100 | 0.3% |
| Zais Finl Corp | COM | 98886K108 | $6.7K | 400,000 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.3K | 450,000 | 0.2% |
| Medley Cap Corp | COM | 58503F106 | $6.3K | 463,500 | 0.2% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $5.9K | 305,650 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.7K | 512,000 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.4K | 370,000 | 0.2% |
| MCG Capital Corp | COM | 58047P107 | $5.1K | 1,350,000 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $4.9K | 350,025 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.9K | 280,000 | 0.2% |
| KKR Financial Hldgs LLC | COM | 48248A306 | $4.6K | 400,000 | 0.2% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.6K | 450,000 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $4.3K | 240,000 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $4.3K | 437,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 230,000 | 0.2% |
| Kcap Finl Inc | COM | 48668E101 | $4.1K | 473,000 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $4.0K | 440,000 | 0.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.0K | 293,000 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.5K | 256,058 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 71,200 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3.0K | 500,000 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $3.0K | 480,000 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $2.9K | 83,000 | 0.1% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $2.7K | 190,548 | 0.1% |