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 |
|---|---|---|---|---|---|
| Apollo Coml | DEB | 03762UAA3 | $101 | $95,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $169 | 100,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $177 | 6,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $216 | 14,100 | 0.0% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $217 | 72,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $219 | $235,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221 | 10,000 | 0.0% |
| CA 1ST Natl | COM | 130222102 | $237 | 15,000 | 0.0% |
| Pattern Energy | COM | 70338P100 | $242 | 14,000 | 0.0% |
| Chart Industries | DEB | 16115QAC4 | $248 | $244,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $270 | 120,000 | 0.0% |
| Spdr Barclays(CWB) | COM | 78464A359 | $283 | 5,480 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $307 | 36,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $314 | 17,000 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $318 | $290,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $324 | $320,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $343 | 15,000 | 0.0% |
| Fidelity D&D(FDBC) | COM | 31609R100 | $356 | 7,234 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $358 | $355,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $367 | 27,261 | 0.0% |
| EQT Corp | COM | 268846109 | $403 | 8,500 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $436 | 8,000 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $442 | 14,550 | 0.0% |
| General Motors | WTS | 37045V126 | $467 | 25,000 | 0.0% |
| JPMorgan Chase | WTS | 46634E114 | $487 | 7,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $518 | 18,000 | 0.0% |
| Capital One | WTS | 14040H139 | $537 | 10,000 | 0.0% |
| Genworth Finl(GNW) | COM | 37247D106 | $566 | 200,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $593 | 230,000 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $597 | 10,000 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $606 | $600,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $766 | 28,956 | 0.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $775 | 47,500 | 0.0% |
| Johnson Control | COM | 478366107 | $793 | 22,500 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $818 | 66,928 | 0.0% |
| Exelon Corp | PFD | 30616N101 | $830 | 21,286 | 0.0% |
| Vereit Inc | COM | 92339V100 | $897 | 129,000 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $984 | 30,800 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.0K | 55,999 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.1K | 54,770 | 0.0% |
| Dominion Engy | COM | 257454108 | $1.1K | 73,577 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.2K | 46,000 | 0.0% |
| Chesapeake FIN(CPKF) | COM | 16517A109 | $1.3K | 44,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,000 | 0.0% |
| Fncb Bancorp | COM | 302578109 | $1.4K | 148,741 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.5K | $1,285,000 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.5K | 40,000 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $1.5K | $1,470,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $1.5K | 114,400 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.5K | 59,210 | 0.0% |