Q3 2018 Holdings
Filed 2018-10-17 | 88 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.1M | 54,427 | 96.4% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $11.8K | 1,421,774 | 0.2% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.3K | 51,051 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $8.7K | 177,453 | 0.1% |
| Ramco Gershnsn | PFD | 751452608 | $7.5K | 139,189 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $7.5K | 159,678 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.4K | $6,568,000 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $7.0K | 157,130 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $6.8K | 295,706 | 0.1% |
| General Motors | COM | 30745V100 | $6.8K | 200,642 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.7K | 215,971 | 0.1% |
| Sempra Energy | PFD | 861851406 | $6.7K | 66,451 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $5.9K | 162,733 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $5.7K | $5,696,000 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.4K | $5,408,000 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.3K | $5,059,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.0K | 177,552 | 0.1% |
| Pacific City | COM | 69406T408 | $4.7K | 244,479 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $4.7K | 145,806 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.6K | $4,613,000 | 0.1% |
| Dominion Engy | PFD | 25746U836 | $4.2K | 89,025 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.2K | $3,770,000 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $4.0K | 651,150 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $3.9K | 174,584 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $3.6K | $3,950,000 | 0.1% |
| Tyson Foods | COM | 902494301 | $3.6K | 60,249 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $3.5K | $3,484,000 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $2.7K | $2,685,000 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $2.6K | 60,496 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $2.4K | 69,244 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.4K | 56,005 | 0.0% |
| Fidelity Southern | COM | 316394105 | $2.3K | 93,764 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $2.3K | $2,345,000 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $2.3K | $2,295,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $2.3K | 112,867 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.3K | 108,000 | 0.0% |
| Hannon Armstrng | DEB | 41068XAB6 | $2.2K | $2,209,000 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.1K | 47,500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.0K | 217,223 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $2.0K | 43,100 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.0K | 242,696 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.9K | $2,490,000 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $1.9K | $1,855,000 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.8K | 56,800 | 0.0% |
| Community West | COM | 204157101 | $1.7K | 144,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 38,000 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.6K | 40,000 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.6K | 76,500 | 0.0% |
| Dominion Engy | COM | 257454108 | $1.6K | 88,377 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.6K | 60,000 | 0.0% |