Q3 2017 Holdings
Filed 2017-11-13 | 93 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appolo Coml | DEB | 03762UAA3 | $103 | $95,000 | 0.0% |
| Ramco Gershnsn | COM | 751452202 | $104 | 8,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $113 | 7,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $114 | 3,000 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $121 | 6,900 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $125 | 12,500 | 0.0% |
| American River(AMRB) | COM | 029326105 | $138 | 10,000 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $145 | 6,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $145 | $140,000 | 0.0% |
| Gamestop(GME) | COM | 36467W109 | $145 | 7,000 | 0.0% |
| Spdr Barclays(CWB) | COM | 78464A359 | $190 | 37,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $190 | 5,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $193 | 5,500 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $204 | 9,174 | 0.0% |
| Advaxis Inc | COM | 007624208 | $209 | 50,000 | 0.0% |
| Chart Industries | DEB | 16115QAC4 | $214 | $215,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $219 | 12,786 | 0.0% |
| Ship Finance | COM | G81075106 | $220 | 15,200 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $228 | 53,100 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $245 | 14,100 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $297 | $280,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $325 | 87,500 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $339 | 27,261 | 0.0% |
| Colony Northstar | COM | 19625W104 | $344 | 27,400 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $352 | $345,000 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $368 | $350,000 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $375 | 5,200 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $455 | $445,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $468 | 120,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $512 | 8,000 | 0.0% |
| Metro Phoenix | COM | 59165E106 | $517 | 66,667 | 0.0% |
| EQT Corp | COM | 268846109 | $554 | 85,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $566 | 17,000 | 0.0% |
| Capital One | WTS | 14040H139 | $597 | 14,000 | 0.0% |
| Genworth Finl(GNW) | COM | 37247D106 | $616 | 160,000 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $677 | 29,500 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $677 | 13,800 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $727 | 30,000 | 0.0% |
| Johnson Control | COM | 478366107 | $765 | 19,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $787 | 14,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $801 | 24,000 | 0.0% |
| Exelon | PFD | 30616N101 | $802 | 21,286 | 0.0% |
| General Motors | WTS | 37045V126 | $807 | 36,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $871 | 64,985 | 0.0% |
| SB Financial | PFD | 78408D204 | $985 | 59,872 | 0.0% |
| Vereit Inc | COM | 92339V100 | $996 | 120,100 | 0.0% |
| Jefferies Group | DEB | 472319AG7 | $1.2K | $1,155,000 | 0.0% |
| Medical Property | COM | 58436J304 | $1.3K | 98,200 | 0.0% |
| Citizens First Bank | COM | 17462Q107 | $1.3K | 55,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $1.4K | 111,800 | 0.0% |