Q2 2016 Holdings
Filed 2016-08-15 | 54 holdings | $918.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $291.0K | 2,865 | 31.7% |
| Coty Inc.(COTY) | COM | 222070203 | $271.0K | 10,410 | 29.5% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $263.0K | 13,975 | 28.6% |
| Ellington Financial LLC | COM | 288522303 | $9.4K | 549,787 | 1.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.6K | 527,659 | 0.9% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $7.2K | 348,189 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7K | 469,682 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.7K | 202,521 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.8K | 79,276 | 0.6% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $4.2K | 621,301 | 0.5% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.9K | 113,749 | 0.4% |
| Triangle Capital Corp | COM | 895848109 | $3.2K | 166,606 | 0.4% |
| Fifth Street Finance | COM | 31678A103 | $2.8K | 573,450 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.7K | 56,910 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.6K | 282,786 | 0.3% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.4K | 55,660 | 0.3% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $2.4K | 45,795 | 0.3% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $2.0K | 87,670 | 0.2% |
| Babson Capital Participation I | COM | 05616B100 | $1.9K | 129,653 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7K | 51,080 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 17,864 | 0.2% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.5K | 77,910 | 0.2% |
| Pennymac Financial Services, I | COM | 70932B101 | $1.3K | 103,568 | 0.1% |
| Medley Capital Corp. | COM | 58503F106 | $1.2K | 184,235 | 0.1% |
| Cyrusone, Inc.(CONE1EUR) | COM | 23283R100 | $971 | 17,445 | 0.1% |
| Enbridge Energy Management L.l | COM | 29250X103 | $953 | 41,425 | 0.1% |
| CYS Investments | COM | 12673A108 | $895 | 106,925 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $880 | 58,070 | 0.1% |
| Apollo Investment Corporation | COM | 03761U106 | $720 | 129,925 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $685 | 55,230 | 0.1% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $673 | 51,565 | 0.1% |
| Babson Capital Corporate Inves | COM | 05617K109 | $651 | 36,237 | 0.1% |
| City Office REIT(CIO) | COM | 178587101 | $639 | 49,225 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $603 | 38,165 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $527 | 3,549 | 0.1% |
| Fifth Street Asset Management, | COM | 31679P109 | $451 | 111,680 | 0.0% |
| CVR Partners L.P. | COM | 126633106 | $369 | 45,192 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $356 | 150,836 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $338 | 11,300 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $325 | 15,475 | 0.0% |
| Corrections Corporation of AME | COM | 22025Y407 | $318 | 9,075 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $300 | 10,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,436 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $268 | 6,730 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $259 | 8,530 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $253 | 12,640 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $249 | 8,975 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $245 | 4,915 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $220 | 2,024 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $218 | 4,873 | 0.0% |