Q2 2017 Holdings
Filed 2017-08-03 | 100 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 7,200 | 41.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $62.1K | 1,082,506 | 8.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $48.2K | 2,777,881 | 6.2% |
| West Corp | COM | 952355204 | $37.1K | 1,591,636 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.4K | 679,022 | 2.4% |
| CYS Invts Inc | COM | 12673A108 | $18.0K | 2,139,532 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $16.6K | 125,220 | 2.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.6K | 1,361,822 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.0K | 870,940 | 1.7% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10.8K | 1,175,008 | 1.4% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.2K | 1,084,013 | 1.3% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.0K | 479,013 | 1.3% |
| MFA Finl Inc | COM | 55272X102 | $9.7K | 1,205,420 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3K | 582,197 | 1.2% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $8.3K | 585,123 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 49,400 | 1.0% |
| Solar SR Cap LTD | COM | 83416M105 | $7.3K | 441,016 | 0.9% |
| Ellington Financial LLC | COM | 288522303 | $7.2K | 442,344 | 0.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.3K | 192,763 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $5.8K | 810,056 | 0.7% |
| THL CR Inc | COM | 872438106 | $5.8K | 558,815 | 0.7% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.4K | 300,000 | 0.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.1K | 381,015 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.9K | 368,493 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.9K | 300,811 | 0.6% |
| Neovasc Inc | COM | 64065J106 | $4.1K | 3,000,010 | 0.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.0K | 105,059 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 60,000 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 140,362 | 0.5% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.7K | 251,547 | 0.5% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $3.5K | 116,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 120,000 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5K | 160,853 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 71,406 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 27,100 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 84,247 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 70,000 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 152,164 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 79,149 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 367,236 | 0.3% |
| General Electric Co | COM | 369604103 | $2.4K | 79,952 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.3K | 115,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,400 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 47,178 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.1K | 38,000 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.9K | 463,352 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 158,628 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.8K | 400 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 87,633 | 0.2% |