Q4 2014 Holdings
Filed 2015-02-13 | 44 holdings | $684.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managen(APAM) | COM | 04316A108 | $559.0K | 11,071 | 81.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.5K | 828,392 | 2.6% |
| Ellington Financial LLC | COM | 288522303 | $14.0K | 702,914 | 2.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $13.8K | 265,462 | 2.0% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $12.1K | 520,760 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.1K | 82,510 | 1.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.8K | 232,142 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 377,151 | 0.9% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.3K | 135,877 | 0.8% |
| Triangle Capital Corp | COM | 895848109 | $5.2K | 255,951 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.6K | 18,591 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 56,443 | 0.5% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.8K | 58,094 | 0.4% |
| Apollo Global Management, LLC | COM | 037612306 | $2.6K | 108,830 | 0.4% |
| Global Partners LP(GLP) | COM | 37946R109 | $2.1K | 62,376 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 19,544 | 0.3% |
| Hugoton Royalty Trust | COM | 444717102 | $1.8K | 212,506 | 0.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.7K | 61,810 | 0.3% |
| Babson Capital Participation I | COM | 05616B100 | $1.6K | 119,462 | 0.2% |
| Williams Cos.(WMB) | COM | 969457100 | $1.5K | 33,774 | 0.2% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $1.5K | 23,586 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 71,927 | 0.2% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.3K | 29,028 | 0.2% |
| NRG Yield Inc. | COM | 62942X108 | $1.1K | 24,207 | 0.2% |
| Williams Partners L.P. | COM | 96950F104 | $1.1K | 24,212 | 0.2% |
| Fifth Street Asset Management, | COM | 31679P109 | $956 | 68,577 | 0.1% |
| Babson Capital Corporate Inves | COM | 05617K109 | $905 | 56,979 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $839 | 45,352 | 0.1% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $704 | 73,950 | 0.1% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $641 | 19,290 | 0.1% |
| Pennymac Financial Services, I | COM | 70932B101 | $519 | 30,045 | 0.1% |
| CYS Investments | COM | 12673A108 | $512 | 58,825 | 0.1% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $475 | 45,274 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $457 | 12,000 | 0.1% |
| Medley Capital Corp. | COM | 58503F106 | $450 | 48,802 | 0.1% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $373 | 4,240 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $285 | 4,850 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $276 | 6,920 | 0.0% |
| Mesa Royalty Trust UBI(MTR) | COM | 590660106 | $273 | 10,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246 | 2,361 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $226 | 1,640 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $223 | 5,340 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $210 | 2,550 | 0.0% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $179 | 13,095 | 0.0% |