Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.0K | 20,300 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 600 | 10.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $289.0K | 8,600 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 2,300 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.0K | 14,300 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $234.0K | 4,500 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.0K | 11,000 | 7.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $221.0K | 3,100 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $204.0K | 4,400 | 6.7% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $20.2K | 402,500 | 0.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.6K | 1,027,000 | 0.5% |
| New Residential Invt Corp | COM | 64828T102 | $14.7K | 2,520,000 | 0.5% |
| Apollo Invt Corp | COM | 03761U106 | $13.5K | 1,650,000 | 0.4% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $13.0K | 615,000 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.0K | 545,000 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $11.9K | 1,300,000 | 0.4% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.9K | 430,000 | 0.4% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $10.6K | 606,000 | 0.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.6K | 565,500 | 0.3% |
| TCP Cap Corp | COM | 87238Q103 | $10.2K | 632,457 | 0.3% |
| Ellington Financial LLC | COM | 288522303 | $9.5K | 425,600 | 0.3% |
| THL CR Inc | COM | 872438106 | $9.4K | 730,000 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $9.1K | 3,000,000 | 0.3% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $8.5K | 480,000 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8.5K | 514,405 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.5K | 480,000 | 0.3% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $8.3K | 975,000 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 89,150 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $8.0K | 680,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.0K | 825,000 | 0.3% |
| Zais Finl Corp | COM | 98886K108 | $7.2K | 420,000 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.1K | 400,000 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $7.0K | 529,799 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.0K | 475,000 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.5K | 595,000 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.5K | 377,925 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.3K | 335,000 | 0.2% |
| Altisource Residential Corp | CL B | 02153W100 | $5.0K | 210,000 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $4.7K | 185,000 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4.5K | 420,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5K | 165,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $4.4K | 314,700 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $4.1K | 240,000 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.0K | 298,000 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $4.0K | 450,000 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $3.9K | 473,000 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.9K | 300,000 | 0.1% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $3.9K | 330,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 97,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.7K | 200,000 | 0.1% |