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 |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $64 | 12,500 | 0.0% |
| Ramco Gershnsn | COM | 751452202 | $103 | 8,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $125 | 7,500 | 0.0% |
| Advaxis Inc | COM | 007624208 | $130 | 20,000 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $130 | 6,000 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $133 | 4,000 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $134 | 6,000 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $137 | 1,500 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $144 | $140,000 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $157 | 2,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $179 | 36,000 | 0.0% |
| Spdr Barclays(CWB) | COM | 78464A359 | $183 | 3,680 | 0.0% |
| Ship Finance | COM | G81075106 | $207 | 15,200 | 0.0% |
| Chart Industries | DEB | 16115QAC4 | $213 | $215,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $216 | 12,786 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $254 | 14,100 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $299 | 8,500 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $309 | $280,000 | 0.0% |
| Toll Bros | DEB | 88947EAM2 | $339 | $340,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $342 | $345,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $354 | 27,261 | 0.0% |
| TTM Tech | DEB | 87305RAD1 | $422 | $225,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $449 | 7,000 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $458 | $445,000 | 0.0% |
| EQT Corp | COM | 268846109 | $498 | 8,500 | 0.0% |
| Capital One | WTS | 14040H139 | $581 | 14,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $600 | 17,999 | 0.0% |
| Medical Property | COM | 58436J304 | $650 | 50,500 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $678 | 120,000 | 0.0% |
| General Motors | WTS | 37045V126 | $678 | 39,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $733 | $700,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $754 | 15,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $776 | 31,500 | 0.0% |
| Johnson Control | COM | 478366107 | $780 | 18,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $860 | 64,126 | 0.0% |
| Citizens First Bank | COM | 17462Q107 | $874 | 40,325 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $885 | 67,400 | 0.0% |
| SB Financial | PFD | 78408D204 | $956 | 59,655 | 0.0% |
| Vereit Inc | COM | 92339V100 | $969 | 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 | 217,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 40,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $1.4K | 188,100 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.4K | $1,330,000 | 0.0% |
| Community West | COM | 204157101 | $1.4K | 142,100 | 0.0% |
| Anthem UTS | PFD | 036752202 | $1.6K | 29,585 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,571,000 | 0.0% |
| Dominion Energy | COM | 257454108 | $1.8K | 61,000 | 0.0% |