Q2 2017 Holdings
Filed 2017-07-26 | 81 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.8M | 68,371 | 94.6% |
| Aurinia Pharm(AUPH) | COM | 05156V102 | $184.0K | 30,000 | 2.5% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $15.2K | 1,537,984 | 0.2% |
| National Health | DEB | 63633DAE4 | $11.4K | $9,745,000 | 0.2% |
| NY Comm Banc | PFD | 64944P307 | $9.6K | 185,456 | 0.1% |
| Ship Finance | DEB | G81075AE6 | $9.3K | $8,757,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $8.7K | 157,917 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $8.2K | 154,916 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $8.1K | $8,000,000 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $7.6K | 159,524 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $7.4K | $7,311,000 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.3K | 287,949 | 0.1% |
| General Motors | COM | 30745V100 | $6.9K | 198,659 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.6K | $5,453,000 | 0.1% |
| Ledyard Financial(LFGP)A | COM | 523338101 | $5.4K | 90,285 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.3K | $5,114,000 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $5.0K | $3,890,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.0K | 177,552 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.8K | 144,136 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.6K | $4,663 | 0.1% |
| Fidelity Southern | COM | 316394105 | $4.3K | 186,694 | 0.1% |
| Arconic Inc | PFD | 03965L308 | $3.9K | 109,024 | 0.1% |
| Tyson Foods | PFD | 902494301 | $3.7K | 54,144 | 0.1% |
| Shutterfly | DEB | 82568PAB2 | $3.5K | $3,553,000 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $3.4K | 71,596 | 0.0% |
| Dominion Resource | PFD | 25746U836 | $3.3K | 64,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,474 | 0.0% |
| Ares Capital | DEB | 04010LAJ2 | $2.9K | $2,905,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.8K | 249,922 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $2.6K | $2,592,000 | 0.0% |
| Welltower | PFD | 95040Q203 | $2.1K | 31,396 | 0.0% |
| Dominion Energy | COM | 257454108 | $1.8K | 61,000 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,571,000 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Anthem UTS | PFD | 036752202 | $1.6K | 29,585 | 0.0% |
| Community West | COM | 204157101 | $1.4K | 142,100 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.4K | $1,330,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $1.4K | 188,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 40,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.3K | 217,500 | 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 | $969 | 119,000 | 0.0% |
| SB Financial | PFD | 78408D204 | $956 | 59,655 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $885 | 67,400 | 0.0% |
| Citizens First Bank | COM | 17462Q107 | $874 | 40,325 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $860 | 64,126 | 0.0% |
| Johnson Control | COM | 478366107 | $780 | 18,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $776 | 31,500 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $754 | 15,000 | 0.0% |