Q4 2018 Holdings
Filed 2019-01-25 | 91 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $5.6M | 51,507 | 96.3% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $11.4K | 1,384,849 | 0.2% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.6K | 51,851 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $7.7K | 172,442 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $7.3K | 178,103 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.1K | $6,488,000 | 0.1% |
| General Motors | COM | 30745V100 | $6.7K | 200,328 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $6.4K | 295,706 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.3K | 145,930 | 0.1% |
| RPT Realty(RPTUSD) | PFD | 74971D101 | $5.8K | 117,678 | 0.1% |
| HCI Group | DEB | 40416EAB9 | $5.7K | $5,691,000 | 0.1% |
| Cowen Group | DEB | 223622AB7 | $5.4K | $5,408,000 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $5.1K | $5,505,000 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.0K | $5,059,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $4.9K | 161,789 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $4.8K | 215,271 | 0.1% |
| EPR Properties | PFD | 26884U208 | $4.8K | 177,552 | 0.1% |
| Spirit Realty | DEB | 84860WAA0 | $4.6K | $4,613,000 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $3.8K | 204,109 | 0.1% |
| Pacific City | COM | 69406T408 | $3.8K | 243,075 | 0.1% |
| Dominion Engy | PFD | 25746U836 | $3.7K | 77,950 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $3.6K | $3,770,000 | 0.1% |
| Tyson Foods | COM | 902494301 | $3.6K | 67,764 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.6K | 164,481 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $3.4K | $3,850,000 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $3.4K | $3,480,000 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $3.4K | 719,601 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $3.1K | $3,334,000 | 0.1% |
| Citizens Comm(CZWI) | COM | 174903104 | $3.0K | 271,230 | 0.1% |
| Teva Pharm(TEVA) | COM | 881624209 | $2.5K | 164,684 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.5K | $2,555,000 | 0.0% |
| Fidelity Southern | COM | 316394105 | $2.4K | 92,718 | 0.0% |
| Bank of Botetourt(BORT) | COM | 063907208 | $2.4K | 85,000 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.2K | 56,705 | 0.0% |
| Ares Capital | DEB | 04010LAM5 | $2.2K | $2,205,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $2.1K | 130,169 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.1K | 108,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 39,700 | 0.0% |
| Main Street Banc(MNSB) | COM | 56064Y100 | $2.1K | 130,000 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.0K | 47,500 | 0.0% |
| Hannon Armstrng | DEB | 41068XAB6 | $2.0K | $2,209,000 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.8K | $2,390,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $1.8K | 50,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 38,000 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.7K | 102,678 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.6K | 51,744 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.6K | 64,800 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $1.6K | 43,075 | 0.0% |
| Community West | COM | 204157101 | $1.6K | 154,600 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.3K | 40,000 | 0.0% |