| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 657,808 | 12,176,000 | 11.15% | ||
| 2 | PENNYMAC MTG INVT TR | 585,625 | 10,207,000 | 9.34% | ||
| 3 | STARWOOD PPTY TR INC | 399,210 | 8,610,000 | 7.88% | ||
| 4 | MAIN STREET CAPITAL CORP | 209,686 | 6,691,000 | 6.12% | ||
| 5 | ARES CAPITAL CORP | 395,744 | 6,513,000 | 5.96% | ||
| 6 | PRICE T ROWE GROUP INC | 82,145 | 6,385,000 | 5.84% | ||
| 7 | Oaktree Cap Grp Llc | 87,302 | 4,642,000 | 4.25% | ||
| 8 | ALLIANCEBERNSTEIN HLDG L P | 142,850 | 4,218,000 | 3.86% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 121,204 | 4,160,000 | 3.81% | ||
| 10 | TRIANGLE CAPITAL CORPORATION | 157,131 | 3,683,000 | 3.37% | ||
| 11 | CBL & Associates Properties In | 190,762 | 3,090,000 | 2.83% | ||
| 12 | WESTWOOD HOLDINGS CORP | 49,210 | 2,931,000 | 2.68% | ||
| 13 | TORONTO DOMINION BK ONT | 64,140 | 2,726,000 | 2.50% | ||
| 14 | GLOBAL PARTNERS LP | 78,335 | 2,541,000 | 2.33% | ||
| 15 | PENNANTPARK INVT CORP | 273,685 | 2,402,000 | 2.20% | ||
| 16 | NGL Energy Partners LP | 68,755 | 2,085,000 | 1.91% | ||
| 17 | PENNYMAC FINL SVCS INC CL A | 102,608 | 1,859,000 | 1.70% | ||
| 18 | BARINGS PARTN INVS TRUST | 137,068 | 1,692,000 | 1.55% | ||
| 19 | GOLDMAN SACHS GROUP INC | 7,814 | 1,631,000 | 1.49% | ||
| 20 | EXXON MOBIL CORP | 18,979 | 1,579,000 | 1.45% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 69,050 | 1,529,000 | 1.40% | ||
| 22 | GEO GROUP INC NEW | 41,635 | 1,422,000 | 1.30% | ||
| 23 | CYS INVTS INC COM | 173,775 | 1,343,000 | 1.23% | ||
| 24 | FIFTH STR ASSET MGMT INC | 130,305 | 1,339,000 | 1.23% | ||
| 25 | ONEOK INC NEW | 33,545 | 1,324,000 | 1.21% | ||
| 26 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,037 | 1,288,000 | 1.18% | ||
| 27 | BARINGS CORPORATE INVS | 61,102 | 981,000 | 0.90% | ||
| 28 | ELLINGTON RESIDENTIAL MTG RE | 65,565 | 936,000 | 0.86% | ||
| 29 | HUGOTON ROYALTY | 256,451 | 897,000 | 0.82% | ||
| 30 | MANNING & NAPIER INC CL A | 77,398 | 771,000 | 0.71% | ||
| 31 | LIFELOCK INC | 45,755 | 750,000 | 0.69% | ||
| 32 | MIDCOAST ENERGY PARTNERS L P | 63,695 | 678,000 | 0.62% | ||
| 33 | RENTECH NITROGEN PARTNERS L P COM UNIT | 44,333 | 633,000 | 0.58% | ||
| 34 | DIAMOND HILL INVT GROUP INC | 3,066 | 612,000 | 0.56% | ||
| 35 | DUPONT FABROS TECHNOLOGY INC | 19,365 | 570,000 | 0.52% | ||
| 36 | MEDLEY CAP CORPORATION | 50,955 | 454,000 | 0.42% | ||
| 37 | BLACKSTONE GROUP L P | 9,785 | 399,000 | 0.37% | ||
| 38 | FRANKLIN RESOURCES INC | 8,115 | 397,000 | 0.36% | ||
| 39 | WILLIAMS COS INC DEL | 6,800 | 390,000 | 0.36% | ||
| 40 | COLONY CAPITAL | 15,890 | 359,000 | 0.33% | ||
| 41 | PENNANTPARK FLOATING RATE CA | 24,580 | 341,000 | 0.31% | ||
| 42 | BP PLC | 8,000 | 319,000 | 0.29% | ||
| 43 | EQT MIDSTREAM PARTNERS LP | 3,900 | 318,000 | 0.29% | ||
| 44 | ENBRIDGE ENERGY PARTNERS L P | 8,775 | 292,000 | 0.27% | ||
| 45 | ALEX REAL ESTATE EQ | 2,990 | 261,000 | 0.24% | ||
| 46 | TESORO LOGISTICS LP | 4,310 | 246,000 | 0.23% | ||
| 47 | ARTISAN PARTNERS ASSET MGMT | 5,000 | 232,000 | 0.21% | ||
| 48 | JOHNSON & JOHNSON | 2,361 | 230,000 | 0.21% | ||
| 49 | HOOPER HOLMES INC | 586,265 | 111,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-15-000005, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
