Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 27,900 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 30,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 107,000 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6K | 28,500 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.6K | 108,200 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 7,800 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $1.6K | 28,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 23,600 | 0.1% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $1.7K | 54,600 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $1.7K | 119,434 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,900 | 0.1% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $2.0K | 60,700 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $2.0K | 118,350 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 323,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.1K | 104,110 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.1K | 130,000 | 0.1% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.1K | 143,823 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $2.5K | 223,143 | 0.1% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $2.7K | 190,548 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 38,000 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3.0K | 500,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.0K | 285,772 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 190,000 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $3.2K | 480,000 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $3.3K | 115,000 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.3K | 227,700 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 115,000 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.4K | 240,672 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 97,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $3.6K | 140,000 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 256,058 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.9K | 293,000 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $4.0K | 473,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $4.0K | 274,700 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 90,000 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $4.5K | 450,000 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $4.5K | 240,000 | 0.2% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 117,000 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $5.3K | 580,000 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.4K | 350,025 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8K | 325,000 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.3K | 552,000 | 0.2% |
| Zais Finl Corp | COM | 98886K108 | $6.6K | 400,000 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 465,000 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.4K | 390,000 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $7.4K | 520,000 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $8.1K | 623,500 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.2K | 785,000 | 0.3% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $8.3K | 440,000 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 88,150 | 0.3% |