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 |
|---|---|---|---|---|---|
| Apollo Coml | DEB | 03762UAA3 | $101 | $95,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $145 | 100,000 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $197 | 6,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $210 | 120,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $215 | 10,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $223 | $235,000 | 0.0% |
| California First Natl | COM | 130222102 | $237 | 15,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $240 | 14,100 | 0.0% |
| Chart Industries | DEB | 16115QAC4 | $246 | $244,000 | 0.0% |
| Pattern Energy | COM | 70338P100 | $290 | 15,500 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $305 | $290,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $326 | $325,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $359 | $355,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $370 | 23,931 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $374 | 36,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $376 | 15,000 | 0.0% |
| General Motors | WTS | 37045V126 | $406 | 18,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $432 | 18,000 | 0.0% |
| Capital One | WTS | 14040H139 | $453 | 9,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $470 | 14,901 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $478 | 230,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $486 | 8,000 | 0.0% |
| Johnson Control | COM | 478366107 | $753 | 22,500 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $840 | 67,907 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $863 | 42,481 | 0.0% |
| Vereit Inc | COM | 92339V100 | $960 | 129,000 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.1K | 33,800 | 0.0% |
| Dominion Engy | COM | 257454108 | $1.1K | 81,077 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.2K | 61,500 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.2K | $1,176,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $1.3K | 114,400 | 0.0% |
| Fncb Bancorp | COM | 302578109 | $1.3K | 146,192 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.3K | 50,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $1.3K | 160,500 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.3K | 65,875 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 38,000 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.4K | 101,391 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $1.5K | $1,470,000 | 0.0% |
| Main Street Bancorp(MNSB) | COM | 56064Y100 | $1.5K | 73,500 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.5K | $1,235,000 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.5K | 59,210 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Anthem UTS(ELV) | COM | 036752103 | $1.6K | 6,784 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.6K | 56,800 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.6K | 40,000 | 0.0% |
| Community West | COM | 204157101 | $1.7K | 142,100 | 0.0% |
| Ship Finance | DEB | 824689AG8 | $1.7K | 1,685,000 | 0.0% |
| American Rlty | DEB | 02917TAA2 | $1.7K | $1,748,000 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $1.8K | 43,100 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $1.9K | $1,855,000 | 0.0% |