Q1 2018 Holdings
Filed 2018-05-08 | 101 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.6M | 60,371 | 76.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $746.0K | 40,000 | 8.7% |
| American Axle(DCH) | COM | 024061103 | $715.0K | 47,000 | 8.3% |
| Aurinia Pharm(AUPH) | COM | 05156V102 | $285.0K | 55,000 | 3.3% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $12.0K | 1,521,659 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $9.0K | 180,047 | 0.1% |
| National Health | DEB | 63633DAE4 | $9.0K | $8,228,000 | 0.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.9K | 49,012 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $8.3K | 273,771 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $8.1K | 154,416 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 155,978 | 0.1% |
| General Motors | COM | 30745V100 | $6.8K | 188,210 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $6.4K | $5,089,000 | 0.1% |
| Ledyard FIN(LFGP) | COM | 523338101 | $6.3K | 294,942 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.3K | 157,030 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $6.0K | $6,390,000 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $6.0K | $5,981,000 | 0.1% |
| Sempra Energy | PFD | 861851406 | $5.8K | 56,951 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $5.6K | 162,733 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.4K | 152,911 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.3K | $5,408,000 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.9K | $3,770,000 | 0.1% |
| Franklin FIN(FRAF) | COM | 353525108 | $4.9K | 134,936 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $4.8K | $4,825,000 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.6K | $4,628,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $4.3K | 177,552 | 0.1% |
| Tyson Foods | COM | 902494301 | $4.3K | 58,728 | 0.1% |
| Fidelity Southern | COM | 316394105 | $4.3K | 186,169 | 0.0% |
| Pacific City | COM | 69406T408 | $4.0K | 267,200 | 0.0% |
| Dominion RES | PFD | 25746U836 | $3.7K | 79,350 | 0.0% |
| Apollo Coml | DEB | 03762UAB1 | $3.5K | $3,504,000 | 0.0% |
| Welltower | PFD | 95040Q203 | $3.4K | 60,303 | 0.0% |
| Colony Northstar | COM | 19625W104 | $2.7K | 484,825 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.6K | 237,223 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.5K | $2,500,000 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $2.3K | $2,350,000 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $2.3K | 60,496 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.2K | 286,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,745 | 0.0% |
| Parke Bancorp(PKBK) | COM | 700885106 | $2.1K | 100,118 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.9K | 46,094 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $1.9K | 104,603 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $1.8K | $1,773,000 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.6K | $1,551,000 | 0.0% |
| Community West | COM | 204157101 | $1.6K | 142,100 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.6K | 123,891 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $1.6K | 43,100 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.6K | 240,500 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.5K | 31,763 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.5K | 70,000 | 0.0% |