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 |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $107 | 12,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $111 | 7,500 | 0.0% |
| Ramco Gershnsn | COM | 751452202 | $112 | 8,000 | 0.0% |
| First NBC Bank | COM | 32115D106 | $113 | 28,200 | 0.0% |
| C&F Financial(CFFI) | COM | 12466Q104 | $113 | 2,448 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $120 | 5,442 | 0.0% |
| Western Union(WU) | COM | 959802109 | $122 | 6,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $142 | 24,000 | 0.0% |
| Spdr Barclays(CWB) | COM | 78464A359 | $168 | 3,496 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $172 | 3,100 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $180 | 5,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $213 | 21,000 | 0.0% |
| Ship Finance | COM | G81075106 | $223 | 15,200 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $260 | 8,500 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $267 | 9,000 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $270 | 12,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $284 | 21,761 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $301 | 18,000 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $313 | $280,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $330 | 45,000 | 0.0% |
| Johnson Control | COM | 478366107 | $334 | 7,925 | 0.0% |
| Toll Bros | DEB | 88947EAM2 | $338 | $340,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $384 | 21,602 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $445 | 7,000 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $454 | $445,000 | 0.0% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $522 | 45,000 | 0.0% |
| Medical Property | COM | 58436J304 | $535 | 41,500 | 0.0% |
| Citizens First Bank | COM | 17462Q107 | $544 | 29,000 | 0.0% |
| Capital One | WTS | 14040H139 | $627 | 14,000 | 0.0% |
| Exelon Corp | PFD | 30161N127 | $635 | 12,865 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $661 | $645,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $694 | 15,000 | 0.0% |
| General Motors | WTS | 37045V126 | $696 | 39,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $715 | 33,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $786 | 60,565 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $787 | 120,000 | 0.0% |
| Dominion Midstrem | COM | 257454108 | $799 | 25,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $817 | 58,500 | 0.0% |
| SB Financial | PFD | 78408D204 | $843 | 52,689 | 0.0% |
| Ascent Capital | DEB | 043632AA6 | $988 | $1,300,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 119,000 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $1.1K | $1,130,000 | 0.0% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,155,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.3K | 206,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 40,000 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.4K | $1,330,000 | 0.0% |
| Healthsouth | DEB | 421924BL4 | $1.4K | $1,185,000 | 0.0% |
| Community West | COM | 204157101 | $1.4K | 142,100 | 0.0% |
| Anthem UTS | PFD | 036752202 | $1.5K | 29,585 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,571,000 | 0.0% |