Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $820.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $273.0K | 14,775 | 33.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $244.0K | 10,385 | 29.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 2,180 | 25.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.9K | 350,924 | 1.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.5K | 483,607 | 0.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.5K | 419,771 | 0.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.4K | 444,241 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 80,426 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.0K | 668,851 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $4.8K | 287,110 | 0.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.7K | 135,501 | 0.6% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.4K | 762,965 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 115,519 | 0.5% |
| Triangle Cap Corp | COM | 895848109 | $3.3K | 168,726 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $2.8K | 481,250 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $2.7K | 348,007 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 51,380 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 55,660 | 0.3% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.3K | 42,475 | 0.3% |
| Colony Cap Inc | CL A | 19624R106 | $2.0K | 112,010 | 0.2% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 82,945 | 0.2% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1.8K | 104,343 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,864 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 80,683 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 60,080 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.4K | 75,310 | 0.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4K | 93,828 | 0.2% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $1.2K | 66,200 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.1K | 42,484 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.0K | 78,980 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $903 | 103,625 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $867 | 62,525 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $814 | 17,120 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $728 | 56,090 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $626 | 37,025 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $622 | 36,237 | 0.1% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $616 | 111,805 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566 | 3,510 | 0.1% |
| CVR Partners LP | COM | 126633106 | $502 | 94,829 | 0.1% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $358 | 150,836 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $357 | 16,440 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $327 | 11,300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $319 | 24,695 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $274 | 3,945 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $252 | 4,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $249 | 8,974 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $249 | 5,805 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $248 | 15,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,099 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $244 | 2,933 | 0.0% |