Q2 2018 Holdings
Filed 2018-08-03 | 88 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.0M | 55,941 | 91.8% |
| Aurinia Pharm(AUPH) | COM | 05156V102 | $310.0K | 55,000 | 4.7% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $12.7K | 1,451,484 | 0.2% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.2K | 49,737 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $9.0K | 179,447 | 0.1% |
| National Health | DEB | 63633DAE4 | $8.5K | $7,598,000 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $8.1K | 216,478 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $8.0K | 151,189 | 0.1% |
| General Motors | COM | 30745V100 | $7.4K | 187,667 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $7.0K | 159,678 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $6.7K | $5,721,000 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $6.6K | 296,306 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.3K | 157,130 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $6.3K | 162,733 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $5.7K | $5,990,000 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.4K | $5,408,000 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.3K | $5,089,000 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.3K | 144,806 | 0.1% |
| Pacific City | COM | 69406T408 | $5.2K | 304,750 | 0.1% |
| EPR Properties | PFD | 26884U208 | $4.7K | 177,552 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.6K | $4,613,000 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.5K | $3,770,000 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $4.2K | $4,225,000 | 0.1% |
| Tyson Foods | COM | 902494301 | $4.1K | 60,249 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $4.1K | 172,298 | 0.1% |
| Dominion Engy | PFD | 25746U836 | $4.0K | 87,350 | 0.1% |
| Fidelity Southern | COM | 316394105 | $3.6K | 142,229 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $3.5K | 564,825 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $3.5K | $3,504,000 | 0.1% |
| Franklin Finl(FRAF) | COM | 353525108 | $3.4K | 99,944 | 0.1% |
| HCI Group(HCI) | COM | 40416E103 | $2.5K | 60,496 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.4K | 217,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,745 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $2.3K | $2,350,000 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.3K | $2,500,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.3K | 287,700 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.3K | 107,799 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.2K | 54,489 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $1.9K | $1,855,000 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $1.8K | 43,100 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $1.7K | $1,748,000 | 0.0% |
| Ship Finance | DEB | 824689AG8 | $1.7K | 1,685,000 | 0.0% |
| Community West | COM | 204157101 | $1.7K | 142,100 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.6K | 40,000 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.6K | 56,800 | 0.0% |
| Anthem UTS(ELV) | COM | 036752103 | $1.6K | 6,784 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.5K | 59,210 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.5K | $1,235,000 | 0.0% |
| Main Street Bancorp(MNSB) | COM | 56064Y100 | $1.5K | 73,500 | 0.0% |