Q3 2016 Holdings
Filed 2016-10-20 | 81 holdings | $310.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health | DEB | 63633DAE4 | $112.2K | $9,820,000 | 36.2% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.4K | 1,689,634 | 5.6% |
| TTM Tech | DEB | 87305RAD1 | $12.9K | $9,754,000 | 4.2% |
| Spirit Realty | DEB | 84860WAA0 | $11.7K | $10,603,000 | 3.8% |
| Ramco Gershnsn | PFD | 751452608 | $10.4K | 150,816 | 3.3% |
| Ship Finance | DEB | G81075AE6 | $9.5K | $8,802,000 | 3.1% |
| NY Comm Banc | PFD | 64944P307 | $8.7K | 173,821 | 2.8% |
| Allergan | PFD | G0177J116 | $8.3K | 10,069 | 2.7% |
| Metlife(MET) | COM | 59156R108 | $7.5K | 169,186 | 2.4% |
| HCI Group | DEB | 40416EAB9 | $7.1K | $7,441,000 | 2.3% |
| General Motors | COM | 30745V100 | $6.3K | 199,202 | 2.0% |
| HCI Group(HCI) | COM | 40416E103 | $6.1K | 202,348 | 2.0% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.1K | 158,500 | 2.0% |
| Crown Castle | PFD | 22822V200 | $5.6K | 49,857 | 1.8% |
| EPR Properties | PFD | 26884U208 | $5.4K | 177,552 | 1.8% |
| Carriage Service | DEB | 143905AM9 | $4.7K | $4,005,000 | 1.5% |
| Tyson Foods | PFD | 902494301 | $4.5K | 54,434 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 36,879 | 1.3% |
| Ford Motor(F) | COM | 345370860 | $3.9K | 322,173 | 1.3% |
| Lexington PTY | PFD | 529043309 | $3.9K | 73,250 | 1.3% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,548,000 | 1.1% |
| Fidelity Southern | COM | 316394105 | $3.4K | 183,709 | 1.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $3.1K | 195,119 | 1.0% |
| Cowen Group | DEB | 223622AB7 | $2.7K | $2,788,000 | 0.9% |
| Ares Capital | DEB | 04010LAJ2 | $2.6K | $2,550,000 | 0.8% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,537,000 | 0.8% |
| Welltower | PFD | 95040Q203 | $2.1K | 31,396 | 0.7% |
| Dominion Resource | PFD | 25746U836 | $2.0K | 40,985 | 0.7% |
| Royal Gold | DEB | 780287AA6 | $1.8K | $1,596,000 | 0.6% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.8K | 55,635 | 0.6% |
| First Guaranty(FGBI) | COM | 32043P106 | $1.5K | 89,400 | 0.5% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.3K | 123,865 | 0.4% |
| Atlas AIR WW | DEB | 049164BH8 | $1.3K | $1,330,000 | 0.4% |
| Ashford Hospty | COM | 044103109 | $1.2K | 202,500 | 0.4% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,170,000 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 34,000 | 0.4% |
| Envestnet | DEB | 29404KAA4 | $1.0K | $1,085,000 | 0.3% |
| Community West | COM | 204157101 | $940 | 114,715 | 0.3% |
| Ascent Capital | DEB | 043632AA6 | $925 | $1,300,000 | 0.3% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $924 | 65,565 | 0.3% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $832 | 58,500 | 0.3% |
| General Motors | WTS | 37045V126 | $741 | 5,314 | 0.2% |
| JPMorgan Chase | WTS | 46634E114 | $739 | 30,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $715 | 69,000 | 0.2% |
| Goodyear Tire(GT) | COM | 382550101 | $687 | 21,287 | 0.2% |
| Spirit Realty | DEB | 84860WAB8 | $664 | $585,000 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $655 | 10,500 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $641 | 17,000 | 0.2% |
| Chart IND | DEB | 16115QAC4 | $629 | $640,000 | 0.2% |
| Exelixis(EXEL) | COM | 30161Q104 | $614 | 48,000 | 0.2% |