Q4 2016 Holdings
Filed 2017-02-07 | 78 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $5.8M | 66,866 | 96.6% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.9K | 1,655,184 | 0.3% |
| National Health | DEB | 63633DAE4 | $11.0K | $9,790,000 | 0.2% |
| Spirit Realty | DEB | 84860WAA0 | $11.0K | $10,538,000 | 0.2% |
| TTM Tech | DEB | 87305RAD1 | $10.9K | $7,149,000 | 0.2% |
| NY Comm Banc | PFD | 64944P307 | $10.1K | 202,983 | 0.2% |
| Ship Finance | DEB | G81075AE6 | $9.6K | $8,757,000 | 0.2% |
| Ramco Gershnsn | PFD | 751452608 | $9.5K | 154,916 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $9.0K | 167,103 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $7.4K | $7,376,000 | 0.1% |
| General Motors | COM | 30745V100 | $6.9K | 198,359 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.4K | 158,200 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $5.9K | 287,756 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $5.4K | $4,005,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.1K | 177,552 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $4.9K | $4,875,000 | 0.1% |
| Fidelity Southern | COM | 316394105 | $4.4K | 184,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,749 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $3.7K | $3,688,000 | 0.1% |
| Tyson Foods | PFD | 902494301 | $3.7K | 54,144 | 0.1% |
| Lexington PTY | PFD | 529043309 | $3.7K | 73,250 | 0.1% |
| HCI Group(HCI) | COM | 40416E103 | $3.6K | 100,096 | 0.1% |
| Shutterfly | DEB | 82568PAB2 | $3.6K | $3,518,000 | 0.1% |
| Arconic Inc | PFD | 03965L308 | $3.4K | 112,192 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $3.3K | 275,923 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.2K | 105,896 | 0.1% |
| Ares Capital | DEB | 04010LAJ2 | $2.5K | $2,490,000 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $2.5K | $2,497,000 | 0.0% |
| Dominion Resource | PFD | 25746U836 | $2.1K | 40,985 | 0.0% |
| Welltower | PFD | 95040Q203 | $1.9K | 31,396 | 0.0% |
| First Guaranty(FGBI) | COM | 32043P106 | $1.9K | 78,943 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,571,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.6K | 203,500 | 0.0% |
| Healthsouth | DEB | 421924BL4 | $1.4K | 1,185,000 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.3K | $1,330,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 37,000 | 0.0% |
| Community West | COM | 204157101 | $1.2K | 128,300 | 0.0% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $1.1K | 112,489 | 0.0% |
| Jefferies Group | DEB | 472319AG7 | $1.0K | $1,030,000 | 0.0% |
| Ascent Capital | DEB | 043632AA6 | $975 | $1,300,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $930 | 58,500 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $836 | 65,565 | 0.0% |
| Cons Tomoka | DEB | 210226AB2 | $744 | $750,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $720 | 120,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $708 | 16,000 | 0.0% |
| Dominion Midstrem | COM | 257454108 | $694 | 23,500 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $691 | 22,389 | 0.0% |
| SB Financial | PFD | 78408D204 | $689 | 48,650 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $681 | $715,000 | 0.0% |
| General Motors | WTS | 37045V126 | $669 | 39,000 | 0.0% |