Q1 2015 Holdings
Filed 2015-05-15 | 46 holdings | $356.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $227.0K | 5,000 | 63.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17.6K | 827,094 | 4.9% |
| Ellington Financial LLC | COM | 288522303 | $13.7K | 687,683 | 3.8% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $10.0K | 412,990 | 2.8% |
| Oaktree Capital Group LLC | COM | 674001201 | $7.6K | 147,289 | 2.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8K | 396,347 | 1.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.8K | 83,725 | 1.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.1K | 197,526 | 1.7% |
| Triangle Capital Corp | COM | 895848109 | $5.2K | 226,853 | 1.5% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.8K | 119,319 | 1.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.8K | 190,217 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.5K | 18,425 | 1.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.9K | 48,376 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 55,983 | 0.8% |
| Williams Partners L.P. | COM | 96949L105 | $2.7K | 55,648 | 0.8% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.7K | 62,165 | 0.7% |
| Global Partners LP(GLP) | COM | 37946R109 | $2.6K | 75,615 | 0.7% |
| Williams Cos.(WMB) | COM | 969457100 | $2.2K | 43,744 | 0.6% |
| Apollo Global Management, LLC | COM | 037612306 | $2.0K | 92,890 | 0.6% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.7K | 64,965 | 0.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7K | 37,955 | 0.5% |
| Babson Capital Participation I | COM | 05616B100 | $1.6K | 135,193 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 19,079 | 0.5% |
| Hugoton Royalty Trust | COM | 444717102 | $1.6K | 277,626 | 0.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6K | 32,160 | 0.4% |
| Fifth Street Asset Management, | COM | 31679P109 | $1.5K | 131,295 | 0.4% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $1.4K | 158,165 | 0.4% |
| Enbridge Energy Management, L. | COM | 29250X103 | $1.4K | 38,945 | 0.4% |
| NRG Yield Inc. | COM | 62942X108 | $1.3K | 25,835 | 0.4% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $1.2K | 39,330 | 0.3% |
| Manning & Napier CIA | COM | 56382Q102 | $995 | 76,523 | 0.3% |
| Babson Capital Corporate Inves | COM | 05617K109 | $938 | 60,377 | 0.3% |
| Pennymac Financial Services, I | COM | 70932B101 | $774 | 45,630 | 0.2% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $731 | 52,845 | 0.2% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $670 | 44,533 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $647 | 45,880 | 0.2% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $565 | 17,290 | 0.2% |
| CYS Investments | COM | 12673A108 | $524 | 58,825 | 0.1% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $490 | 3,066 | 0.1% |
| Medley Capital Corp. | COM | 58503F106 | $467 | 51,080 | 0.1% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $365 | 9,350 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $308 | 7,925 | 0.1% |
| Hooper Holmes Inc | COM | 439104100 | $283 | 545,340 | 0.1% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $249 | 6,920 | 0.1% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $237 | 3,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 2,361 | 0.1% |