Q4 2017 Holdings
Filed 2018-02-06 | 102 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $7.6M | 68,251 | 85.6% |
| American Axle(DCH) | COM | 024061103 | $800.0K | 47,000 | 9.0% |
| Aurinia Pharm(AUPH) | COM | 05156V102 | $226.0K | 50,000 | 2.6% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $14.7K | 1,527,284 | 0.2% |
| National Health | DEB | 63633DAE4 | $9.3K | $8,263,000 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $9.1K | 180,252 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $8.9K | 154,816 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $8.2K | $8,295,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $8.1K | 159,278 | 0.1% |
| General Motors | COM | 30745V100 | $7.8K | 189,984 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.6K | 286,351 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $7.6K | $7,706,000 | 0.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.4K | 48,992 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.8K | 157,524 | 0.1% |
| Ship Finance | DEB | G81075AE6 | $6.4K | $5,567,000 | 0.1% |
| Ledyard Financial(LFGP) | COM | 523338101 | $6.3K | 292,717 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.7K | $5,114,000 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.5K | $5,453,000 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.4K | 153,636 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $5.4K | 163,233 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $5.4K | $5,305,000 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.9K | $4,843,000 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.8K | $3,890,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $4.8K | 177,552 | 0.1% |
| Tyson Foods | PFD | 902494301 | $4.5K | 55,031 | 0.1% |
| Fidelity Southern | COM | 316394105 | $4.2K | 194,144 | 0.0% |
| Pacific City | COM | 69406T408 | $4.0K | 250,950 | 0.0% |
| Shutterfly | DEB | 82568PAB2 | $3.7K | $3,748,000 | 0.0% |
| Dominion Resource | PFD | 25746U836 | $3.7K | 71,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,866 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.0K | 239,323 | 0.0% |
| Apollo Coml | DEB | 03762UAB1 | $2.9K | $2,879,000 | 0.0% |
| Ares Capital | DEB | 04010LAJ2 | $2.9K | $2,905,000 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $2.6K | $2,592,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.5K | 286,200 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.4K | $2,515,000 | 0.0% |
| Dominion Energy | COM | 257454108 | $2.1K | 70,077 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.0K | 102,500 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $1.9K | $1,860,000 | 0.0% |
| Welltower | PFD | 95040Q203 | $1.9K | 31,396 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $1.8K | 60,496 | 0.0% |
| Seacoast Banking(SBCF) | COM | 811707801 | $1.8K | 71,069 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.7K | $1,561,000 | 0.0% |
| Anthem UTS | PFD | 036752202 | $1.7K | 29,585 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.6K | 240,500 | 0.0% |
| Community West | COM | 204157101 | $1.5K | 142,100 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.5K | $1,300,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $1.5K | 114,400 | 0.0% |
| Medical Property | COM | 58436J304 | $1.5K | 107,391 | 0.0% |