Q3 2017 Holdings
Filed 2017-11-14 | 50 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 116,176 | 89.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $194.0K | 11,710 | 7.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.3K | 360,056 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.2K | 948,312 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 576,001 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 209,420 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.3K | 108,689 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.0K | 530,506 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $3.7K | 603,125 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.6K | 220,813 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 111,269 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.1K | 152,496 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.7K | 185,354 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.6K | 122,400 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 83,253 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.3K | 256,125 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 73,993 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $1.8K | 126,368 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.7K | 86,225 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4K | 95,385 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 65,425 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3K | 115,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,971 | 0.1% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.2K | 63,466 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.1K | 70,838 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $970 | 94,749 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $932 | 15,820 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $828 | 36,305 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $679 | 43,004 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $458 | 117,330 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $437 | 9,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $384 | 21,670 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $335 | 6,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $305 | 2,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,225 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $288 | 155,686 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $268 | 31,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $267 | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261 | 2,024 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $257 | 20,484 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $255 | 2,670 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $246 | 15,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $235 | 5,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 6,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $224 | 7,200 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $223 | 14,449 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $218 | 15,850 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $196 | 11,875 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $188 | 16,652 | 0.0% |
| CVR Partners LP | COM | 126633106 | $72 | 22,252 | 0.0% |