Q1 2017 Holdings
Filed 2017-04-19 | 82 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.5M | 68,471 | 96.8% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $16.4K | 1,638,334 | 0.2% |
| National Health | DEB | 63633DAE4 | $10.9K | $9,745,000 | 0.2% |
| Spirit Realty | DEB | 84860WAA0 | $10.7K | $10,538,000 | 0.2% |
| NY Comm Banc | PFD | 64944P307 | $10.3K | 204,864 | 0.2% |
| Ship Finance | DEB | G81075AE6 | $9.5K | $8,757,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $8.4K | 159,170 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $8.4K | 154,916 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $7.9K | $8,000,000 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $7.3K | $7,311,000 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $7.2K | 158,200 | 0.1% |
| General Motors | COM | 30745V100 | $7.0K | 198,221 | 0.1% |
| TTM Tech | DEB | 87305RAD1 | $6.9K | $3,894,000 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.4K | 287,756 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.3K | $5,208,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.1K | 177,552 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $5.1K | $3,890,000 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.8K | 140,576 | 0.1% |
| Arconic Inc | PFD | 03965L308 | $4.5K | 109,024 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $4.4K | $4,389,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,524 | 0.1% |
| Fidelity Southern | COM | 316394105 | $4.0K | 180,694 | 0.1% |
| HCI Group(HCI) | COM | 40416E103 | $3.9K | 86,596 | 0.1% |
| Lexington PTY | PFD | 529043309 | $3.7K | 72,950 | 0.1% |
| Tyson Foods | PFD | 902494301 | $3.6K | 54,144 | 0.1% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,553,000 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.9K | 252,323 | 0.0% |
| Ares Capital | DEB | 04010LAJ2 | $2.7K | $2,640,000 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $2.6K | $2,562,000 | 0.0% |
| Dominion Resource | PFD | 25746U836 | $2.1K | 41,285 | 0.0% |
| Welltower | PFD | 95040Q203 | $2.0K | 31,396 | 0.0% |
| First Guaranty(FGBI) | COM | 32043P106 | $1.8K | 75,300 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,571,000 | 0.0% |
| Anthem UTS | PFD | 036752202 | $1.5K | 29,585 | 0.0% |
| Community West | COM | 204157101 | $1.4K | 142,100 | 0.0% |
| Healthsouth | DEB | 421924BL4 | $1.4K | $1,185,000 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.4K | $1,330,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 40,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.3K | 206,500 | 0.0% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,155,000 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $1.1K | $1,130,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 119,000 | 0.0% |
| Ascent Capital | DEB | 043632AA6 | $988 | $1,300,000 | 0.0% |
| SB Financial | PFD | 78408D204 | $843 | 52,689 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $817 | 58,500 | 0.0% |
| Dominion Midstrem | COM | 257454108 | $799 | 25,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $787 | 120,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $786 | 60,565 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $715 | 33,000 | 0.0% |
| General Motors | WTS | 37045V126 | $696 | 39,000 | 0.0% |