Q1 2016 Holdings
Filed 2016-05-13 | 47 holdings | $387.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $305.0K | 3,535 | 78.6% |
| Ellington Financial LLC | COM | 288522303 | $9.7K | 555,274 | 2.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 514,400 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 434,907 | 1.7% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $6.4K | 337,669 | 1.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.4K | 202,611 | 1.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.8K | 78,948 | 1.5% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.0K | 113,259 | 1.0% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $3.1K | 514,381 | 0.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 234,256 | 0.7% |
| Triangle Capital Corp | COM | 895848109 | $2.8K | 134,336 | 0.7% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.7K | 46,140 | 0.7% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.4K | 55,610 | 0.6% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $2.1K | 89,995 | 0.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.9K | 63,330 | 0.5% |
| Babson Capital Participation I | COM | 05616B100 | $1.9K | 130,118 | 0.5% |
| CYS Investments | COM | 12673A108 | $1.5K | 190,100 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 17,964 | 0.4% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.3K | 37,315 | 0.3% |
| Pennymac Financial Services, I | COM | 70932B101 | $1.2K | 103,183 | 0.3% |
| Cyrusone, Inc.(CONE1EUR) | COM | 23283R100 | $1.1K | 23,430 | 0.3% |
| Apollo Global Management, LLC | COM | 037612306 | $994 | 58,070 | 0.3% |
| Oaktree Capital Group LLC | COM | 674001201 | $960 | 19,466 | 0.2% |
| Babson Capital Corporate Inves | COM | 05617K109 | $753 | 44,317 | 0.2% |
| Enbridge Energy Management L.l | COM | 29250X103 | $723 | 40,314 | 0.2% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $632 | 52,840 | 0.2% |
| Midcoast Energy Partners LP CL | COM | 59564N103 | $593 | 115,443 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $550 | 3,510 | 0.1% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $496 | 43,483 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $465 | 38,590 | 0.1% |
| Corrections Corporation of AME | COM | 22025Y407 | $464 | 14,500 | 0.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $442 | 58,785 | 0.1% |
| Medley Capital Corp. | COM | 58503F106 | $425 | 64,495 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $413 | 35,328 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $380 | 11,500 | 0.1% |
| Fifth Street Asset Management, | COM | 31679P109 | $337 | 110,330 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $333 | 66,500 | 0.1% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $266 | 13,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 2,410 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $249 | 8,974 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $234 | 8,325 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $226 | 2,076 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $207 | 2,024 | 0.1% |
| Hugoton Royalty Trust | COM | 444717102 | $205 | 149,836 | 0.1% |
| Tier REIT Inc | COM | 88650V208 | $168 | 12,500 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $97 | 703,250 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $86 | 15,525 | 0.0% |