Q3 2015 Holdings
Filed 2015-11-13 | 48 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial LLC | COM | 288522303 | $11.4K | 636,623 | 12.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.9K | 574,555 | 9.4% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $7.4K | 362,965 | 7.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9K | 408,019 | 6.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.7K | 81,948 | 6.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.4K | 203,451 | 5.8% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.2K | 119,604 | 4.5% |
| Oaktree Capital Group LLC | COM | 674001201 | $4.1K | 83,502 | 4.4% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $3.7K | 140,400 | 4.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.1K | 223,047 | 3.3% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.7K | 48,870 | 2.8% |
| Triangle Capital Corp | COM | 895848109 | $2.2K | 135,836 | 2.4% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.2K | 54,865 | 2.3% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $2.1K | 323,575 | 2.2% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.9K | 68,025 | 2.0% |
| Babson Capital Participation I | COM | 05616B100 | $1.8K | 133,818 | 1.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 8,594 | 1.6% |
| Pennymac Financial Services, I | COM | 70932B101 | $1.5K | 92,858 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 19,064 | 1.5% |
| Dupont Fabros Technology, Inc. | COM | 26613Q106 | $1.4K | 54,045 | 1.5% |
| CYS Investments | COM | 12673A108 | $1.3K | 172,625 | 1.3% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.2K | 58,895 | 1.3% |
| Apollo Global Management, LLC | COM | 037612306 | $1.1K | 61,870 | 1.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.1K | 32,615 | 1.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.0K | 34,025 | 1.1% |
| Fifth Street Asset Management, | COM | 31679P109 | $989 | 132,455 | 1.1% |
| Babson Capital Corporate Inves | COM | 05617K109 | $972 | 59,677 | 1.0% |
| Enbridge Energy Management L.l | COM | 29250X103 | $919 | 38,656 | 1.0% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $782 | 64,390 | 0.8% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $602 | 62,470 | 0.6% |
| Manning & Napier CIA | COM | 56382Q102 | $554 | 75,273 | 0.6% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $514 | 43,583 | 0.5% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $447 | 37,503 | 0.5% |
| Hugoton Royalty Trust | COM | 444717102 | $443 | 150,426 | 0.5% |
| Lifelock, Inc. | COM | 53224V100 | $397 | 45,325 | 0.4% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $375 | 2,018 | 0.4% |
| Medley Capital Corp. | COM | 58503F106 | $365 | 49,160 | 0.4% |
| Colony Capital, Inc. CL A | COM | 19624R106 | $319 | 16,315 | 0.3% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $317 | 10,025 | 0.3% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $299 | 7,800 | 0.3% |
| Cyrusone, Inc.(CONE1EUR) | COM | 23283R100 | $277 | 8,505 | 0.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $262 | 3,100 | 0.3% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $244 | 8,000 | 0.3% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $226 | 12,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 2,410 | 0.2% |
| Williams Cos.(WMB) | COM | 969457100 | $221 | 6,010 | 0.2% |
| Tier REIT Inc | COM | 88650V208 | $184 | 12,500 | 0.2% |
| Hooper Holmes Inc | COM | 439104100 | $61 | 545,170 | 0.1% |