Q3 2014 Holdings
Filed 2014-11-13 | 41 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managen(APAM) | COM | 04316A108 | $1.9M | 37,283 | 93.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $21.6K | 422,328 | 1.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $18.1K | 844,912 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $17.8K | 800,618 | 0.9% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $11.5K | 523,766 | 0.6% |
| Triangle Capital Corp | COM | 895848109 | $10.7K | 422,526 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $8.5K | 277,103 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3K | 389,154 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $5.9K | 263,985 | 0.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.5K | 132,335 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 52,418 | 0.2% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $3.1K | 63,765 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 50,395 | 0.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $2.6K | 65,790 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $2.6K | 107,985 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 7,775 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $2.5K | 59,670 | 0.1% |
| Pennymac Financial Services, I | COM | 70932B101 | $2.4K | 164,795 | 0.1% |
| Williams Cos.(WMB) | COM | 969457100 | $1.9K | 34,393 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 19,544 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.8K | 29,588 | 0.1% |
| Babson Capital Participation I | COM | 05616B100 | $1.7K | 122,975 | 0.1% |
| Williams Partners L.P. | COM | 96950F104 | $1.3K | 25,442 | 0.1% |
| NRG Yield Inc. | COM | 62942X108 | $1.2K | 25,635 | 0.1% |
| Babson Capital Corporate Inves | COM | 05617K109 | $909 | 59,234 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $899 | 15,861 | 0.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $784 | 71,950 | 0.0% |
| Medley Capital Corp. | COM | 58503F106 | $729 | 61,730 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $662 | 46,355 | 0.0% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $586 | 47,118 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $527 | 12,000 | 0.0% |
| CYS Investments | COM | 12673A108 | $411 | 49,925 | 0.0% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $406 | 4,540 | 0.0% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $383 | 14,165 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $343 | 4,850 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $268 | 6,920 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $266 | 4,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,361 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $249 | 5,180 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $219 | 24,525 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $214 | 2,550 | 0.0% |