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 |
|---|---|---|---|---|---|
| Oxbridge(OXBR)A | COM | G6856M106 | $75 | 120,000 | 0.0% |
| First Community | COM | 31985H106 | $97 | 15,200 | 0.0% |
| TPG Specialty | DEB | 87265KAB8 | $105 | $105,000 | 0.0% |
| Adam Natl RES(PEO) | COM | 00548F105 | $160 | 11,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $206 | $235,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $216 | 11,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $230 | 14,100 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $232 | 33,000 | 0.0% |
| Pattern Energy | COM | 70338P100 | $242 | 13,000 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $247 | $245,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $282 | 24,000 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $318 | $325,000 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $349 | 13,401 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $350 | $355,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $356 | 18,000 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $585 | $590,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $608 | 152,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $611 | 8,000 | 0.0% |
| Riverview FIN(RIVE) | COM | 76940Q105 | $654 | 60,000 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $667 | 22,500 | 0.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $673 | 71,500 | 0.0% |
| Dominion Engy | COM | 257454108 | $680 | 37,700 | 0.0% |
| Highlands State | COM | 430887109 | $752 | 50,000 | 0.0% |
| Select Bancorp(SLCT) | COM | 81617L108 | $792 | 64,000 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $818 | 71,262 | 0.0% |
| Vereit Inc | COM | 92339V100 | $922 | 129,000 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $944 | $980,000 | 0.0% |
| First of Long Island(FLICUSD) | COM | 320734106 | $947 | 47,496 | 0.0% |
| County Bank | COM | 222407207 | $969 | 20,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 6,150 | 0.0% |
| Wellesley Bancorp | COM | 949485106 | $996 | 35,894 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.0K | 52,500 | 0.0% |
| Atlas AIR WW(AAWWUSD) | COM | 049164205 | $1.1K | 25,646 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.1K | 37,100 | 0.0% |
| Royal Gold | DEB | 780287AA6 | $1.1K | $1,111,000 | 0.0% |
| Lexington PTY | PFD | 529043309 | $1.2K | 24,000 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.2K | 70,656 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.2K | 160,723 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.2K | 63,000 | 0.0% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $1.3K | 92,560 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.3K | 61,500 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.3K | 40,000 | 0.0% |
| Community West | COM | 204157101 | $1.6K | 154,600 | 0.0% |
| Macquarie Infra | COM | 55608B105 | $1.6K | 43,075 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.6K | 64,800 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.6K | 51,744 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.7K | 102,678 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 38,000 | 0.0% |
| Spirit Realty | COM | 84860W102 | $1.8K | 50,400 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.8K | $2,390,000 | 0.0% |