Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 26,800 | 47.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 4,000 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $365.0K | 14,300 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $323.0K | 420 | 6.1% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $254.0K | 11,000 | 4.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $246.0K | 7,000 | 4.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $243.0K | 14,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,700 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $216.0K | 3,000 | 4.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26.2K | 1,690,000 | 0.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $20.7K | 1,010,000 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.3K | 1,112,900 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16.7K | 1,960,000 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.1K | 547,500 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 187,000 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $8.8K | 450,000 | 0.2% |
| AT & T Corp(T) | COM | 00206R102 | $8.6K | 211,300 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.5K | 469,500 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $8.4K | 550,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.2K | 375,600 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.9K | 500,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $7.8K | 563,500 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.7K | 570,000 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.7K | 510,000 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.4K | 540,000 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.3K | 770,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 139,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.2K | 689,200 | 0.1% |
| TCP Cap Corp | COM | 87238Q103 | $6.9K | 422,000 | 0.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.9K | 400,000 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.9K | 63,550 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.7K | 360,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3K | 382,466 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.8K | 170,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.8K | 662,000 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.6K | 355,000 | 0.1% |
| Zais Finl Corp | COM | 98886K108 | $5.3K | 365,000 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $5.1K | 320,000 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.9K | 420,000 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $4.8K | 311,104 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.8K | 250,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.7K | 435,000 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.4K | 520,000 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $4.4K | 290,485 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $4.1K | 240,000 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | 290,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $3.8K | 230,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 170,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.7K | 900,000 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3.7K | 1,000,000 | 0.1% |