Q1 2014 Holdings
Filed 2014-05-15 | 36 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managen(APAM) | COM | 04316A108 | $2.4M | 36,588 | 93.8% |
| Oaktree Capital Group LLC | COM | 674001201 | $28.6K | 492,569 | 1.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.3K | 890,584 | 0.8% |
| Ellington Financial LLC | COM | 288522303 | $19.5K | 820,119 | 0.8% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $12.0K | 506,733 | 0.5% |
| Triangle Capital Corp | COM | 895848109 | $11.3K | 435,243 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.5K | 594,038 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.5K | 290,190 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $6.2K | 271,312 | 0.2% |
| Apollo Global Management, LLC | COM | 037612306 | $5.4K | 169,910 | 0.2% |
| Pennymac Financial Services, I | COM | 70932B101 | $3.0K | 177,895 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 50,585 | 0.1% |
| Starwood Waypoint Residential | COM | 85571W109 | $2.3K | 79,415 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 7,270 | 0.1% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $2.2K | 116,758 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.9K | 52,825 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 23,040 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 18,894 | 0.1% |
| Babson Capital Part Investors | COM | 05616B100 | $1.6K | 123,825 | 0.1% |
| Hugoton Royalty Trust | COM | 444717102 | $1.3K | 166,498 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.2K | 28,903 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $940 | 15,010 | 0.0% |
| Medley Capital Corp. | COM | 58503F106 | $922 | 67,744 | 0.0% |
| Babson Capital Part Investors | COM | 05617K109 | $894 | 58,974 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $835 | 48,855 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $801 | 72,550 | 0.0% |
| NRG Yield Inc. | COM | 62942X108 | $713 | 18,050 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $577 | 12,000 | 0.0% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $507 | 7,215 | 0.0% |
| CYS Investments | COM | 12673A108 | $416 | 50,430 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $399 | 6,750 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $353 | 5,875 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $264 | 2,915 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $238 | 3,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 2,235 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $219 | 3,870 | 0.0% |