Q2 2014 Holdings
Filed 2014-08-14 | 114 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medley Cap Corp | COM | 58503F106 | $429 | 32,800 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $462 | 23,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $493 | 50,100 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $495 | 25,100 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $501 | 25,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $520 | 26,500 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $552 | 87,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $579 | 99,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $592 | 10,200 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $627 | 22,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $634 | 36,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $651 | 29,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $665 | 58,100 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $680 | 26,775 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $691 | 15,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $721 | 26,100 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $733 | 39,600 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $752 | 44,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $760 | 15,200 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $764 | 24,400 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $795 | 40,800 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $834 | 51,600 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $848 | 150,600 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $859 | 2,600 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $876 | 67,600 | 0.0% |
| General Electric Co | COM | 369604103 | $920 | 35,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 28,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.0K | 78,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.0K | 23,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,700 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 102,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,900 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 14,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.1K | 124,700 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $1.2K | 81,750 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2K | 17,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 32,600 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.3K | 400,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 57,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 196,400 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $1.5K | 89,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 82,800 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.5K | 201,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.5K | 89,875 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 63,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 181,400 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.6K | 24,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.6K | 118,100 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.6K | 90,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 76,700 | 0.0% |