Q4 2016 Holdings
Filed 2017-02-14 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $998.0K | 49,975 | 77.7% |
| Coty Inc.(COTY) | COM | 222070203 | $190.0K | 10,385 | 14.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1K | 488,692 | 0.6% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $7.7K | 351,864 | 0.6% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.7K | 411,393 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.8K | 76,788 | 0.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 419,841 | 0.4% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $4.6K | 600,401 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.4K | 119,916 | 0.3% |
| Fifth Street Finance | COM | 31678A103 | $4.1K | 757,965 | 0.3% |
| Ellington Financial LLC | COM | 288522303 | $4.0K | 260,085 | 0.3% |
| Apollo Investment Corporation | COM | 03761U106 | $3.4K | 586,700 | 0.3% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.4K | 109,674 | 0.3% |
| Medley Capital Corp. | COM | 58503F106 | $3.0K | 403,880 | 0.2% |
| Triangle Capital Corp | COM | 895848109 | $3.0K | 164,681 | 0.2% |
| Pennymac Financial Services, I | COM | 70932B101 | $2.7K | 164,899 | 0.2% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.7K | 54,510 | 0.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.7K | 46,760 | 0.2% |
| Colony Capital, Inc. CL A | COM | 19624R106 | $2.4K | 119,285 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.1K | 59,030 | 0.2% |
| Stonecastle Financial Corp.(BANX) | COM | 861780104 | $2.0K | 105,391 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 17,864 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $1.6K | 80,683 | 0.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.6K | 74,060 | 0.1% |
| Alliancebernstein Hldg L P(AB) | COM | 01881G106 | $1.5K | 62,104 | 0.1% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $1.3K | 22,357 | 0.1% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $1.3K | 93,678 | 0.1% |
| Enbridge Energy Management L.l | COM | 29250X103 | $1.1K | 43,470 | 0.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $1.1K | 74,830 | 0.1% |
| Fifth Street Asset Management, | COM | 31679P109 | $823 | 122,905 | 0.1% |
| Cyrusone, Inc.(CONE1EUR) | COM | 23283R100 | $765 | 17,120 | 0.1% |
| Ellington Residential Mortgage(EARN) | COM | 288578107 | $708 | 54,440 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $665 | 43,004 | 0.1% |
| CYS Investments | COM | 12673A108 | $607 | 78,625 | 0.0% |
| CVR Partners L.P. | COM | 126633106 | $569 | 94,829 | 0.0% |
| Goldman Sachs BDC, Inc.(GSBD) | COM | 38147U107 | $393 | 16,715 | 0.0% |
| North Star Asset Management | COM | 66705Y104 | $372 | 24,995 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $364 | 19,240 | 0.0% |
| Hugoton Royalty Trust | COM | 444717102 | $345 | 160,836 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $316 | 5,805 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $306 | 3,945 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $293 | 8,974 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $268 | 10,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $249 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 2,099 | 0.0% |
| Macquarie Infrastructure Corpo | COM | 55608B105 | $239 | 2,933 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $215 | 2,024 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $212 | 4,975 | 0.0% |
| Hooper Holmes Inc | COM | 439104209 | $37 | 45,360 | 0.0% |
| Bank of Ireland-Dublin Listed | COM | G493749B2 | $19 | 80,000 | 0.0% |