Q4 2014 Holdings
Filed 2015-02-05 | 432 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.0K | 27,800 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $371.0K | 600 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $348.0K | 8,600 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 2,300 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.0K | 3,000 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 4,400 | 7.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $274.0K | 4,000 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 14,300 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $267.0K | 3,100 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 9,200 | 5.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $16.4K | 1,053,000 | 0.4% |
| New Residential Invt Corp | COM | 64828T102 | $16.1K | 1,260,000 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.7K | 545,000 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $12.2K | 3,850,000 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $12.2K | 1,650,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $11.3K | 1,125,000 | 0.3% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11.2K | 420,000 | 0.3% |
| TCP Cap Corp | COM | 87238Q103 | $10.6K | 632,457 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.4K | 1,300,000 | 0.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.2K | 565,500 | 0.3% |
| THL CR Inc | COM | 872438106 | $8.6K | 730,000 | 0.2% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $8.5K | 478,000 | 0.2% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $8.5K | 524,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $8.5K | 425,600 | 0.2% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.2K | 420,000 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 90,400 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $8.0K | 975,000 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.6K | 514,405 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.4K | 400,000 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.3K | 737,725 | 0.2% |
| Zais Finl Corp | COM | 98886K108 | $7.2K | 420,000 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.1K | 475,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.0K | 335,000 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $6.0K | 519,799 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.7K | 595,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 125,500 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $5.5K | 270,000 | 0.1% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.5K | 377,925 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 127,500 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.1K | 175,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.5K | 200,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 115,300 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.3K | 298,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.1K | 210,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.7K | 314,700 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7K | 394,500 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.6K | 300,000 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.5K | 256,058 | 0.1% |
| Ship Finance International L | SHS | G81075106 | $3.4K | 240,000 | 0.1% |
| Fifth STR SR Floating Rate Co | COM | 31679F101 | $3.4K | 330,000 | 0.1% |