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 |
|---|---|---|---|---|---|
| TPG Specialty | DEB | 87265KAB8 | $105 | $105,000 | 0.0% |
| Fncb Bancorp | COM | 302578109 | $174 | 17,798 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $177 | 10,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $182 | 230,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $206 | 3,000 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $222 | 120,000 | 0.0% |
| California First Natl | COM | 130222102 | $250 | 15,000 | 0.0% |
| Aurinia Pharm(AUPH) | COM | 05156V102 | $254 | 55,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $256 | 14,100 | 0.0% |
| Pattern Energy | COM | 70338P100 | $308 | 15,500 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $313 | $285,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $328 | $325,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $340 | 22,149 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $358 | $355,000 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $361 | 36,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $363 | 15,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $391 | 13,401 | 0.0% |
| Xerox Corp | COM | 984121608 | $485 | 18,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $567 | 8,000 | 0.0% |
| Select Bancorp(SLCT) | COM | 81617L108 | $775 | 62,500 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $787 | 22,500 | 0.0% |
| Riverview FIN(RIVE) | COM | 76940Q105 | $816 | 60,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $817 | 68,825 | 0.0% |
| Wellesley Bancorp | COM | 949485106 | $857 | 25,042 | 0.0% |
| Highlands State | COM | 430887109 | $894 | 49,000 | 0.0% |
| County Bank | COM | 222407207 | $926 | 20,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $936 | 129,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $971 | 152,000 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $1.2K | 114,400 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.2K | 50,000 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.2K | $1,020,000 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.2K | $1,171,000 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.3K | 33,800 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.3K | 63,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,150 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.4K | 70,656 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.5K | 100,678 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.6K | 31,763 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.6K | 60,000 | 0.0% |
| Dominion Engy | COM | 257454108 | $1.6K | 88,377 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $1.6K | 76,500 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.6K | 40,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 38,000 | 0.0% |
| Community West | COM | 204157101 | $1.7K | 144,600 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.8K | 56,800 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $1.9K | $1,855,000 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.9K | $2,490,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.0K | 242,696 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $2.0K | 43,100 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.0K | 217,223 | 0.0% |