Q1 2019 Holdings
Filed 2019-04-30 | 94 holdings | $6.8M | 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% |
| Ford Motor(F) | COM | 345370860 | $129 | 14,700 | 0.0% |
| Oxbridge(OXBR) | COM | G6856M106 | $132 | 120,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $143 | 12,365 | 0.0% |
| Centerstate Bank(CSFLUSD) | COM | 15201P109 | $195 | 8,185 | 0.0% |
| HCI Group(HCI) | COM | 40416E103 | $214 | 5,000 | 0.0% |
| Colony Capital | DEB | 19624RAA4 | $221 | $235,000 | 0.0% |
| Global Partners(GLP) | COM | 37946R109 | $228 | 11,600 | 0.0% |
| Envestnet | DEB | 29404KAA4 | $272 | $245,000 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $286 | 33,000 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $286 | 15,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $297 | 12,500 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $300 | 11,401 | 0.0% |
| Spirit Realty | DEB | 84860WAB8 | $324 | $325,000 | 0.0% |
| American Rlty | DEB | 02917TAB0 | $354 | $355,000 | 0.0% |
| HCI Group | DEB | 40416EAB9 | $497 | $500,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $575 | 18,000 | 0.0% |
| Macquarie Infra | DEB | 55608BAA3 | $583 | $585,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $665 | 8,000 | 0.0% |
| Riverview FIN(RIVE) | COM | 76940Q105 | $690 | 60,000 | 0.0% |
| Ashford Hospty | COM | 044103109 | $722 | 152,000 | 0.0% |
| Select Bancorp(SLCT) | COM | 81617L108 | $728 | 64,000 | 0.0% |
| Johnson Control(JCI) | COM | G51502105 | $739 | 20,000 | 0.0% |
| Dominion Engy(D) | COM | 25746U109 | $754 | 9,840 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $773 | 51,750 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $894 | 72,170 | 0.0% |
| Mchenry Bancorp | COM | 580683100 | $910 | 7,000,000 | 0.0% |
| Lexington PTY | PFD | 529043309 | $970 | 18,000 | 0.0% |
| County Bank | COM | 222407207 | $1.0K | 20,921 | 0.0% |
| Atlas AIR WW | DEB | 049164BH8 | $1.0K | $980,000 | 0.0% |
| First Business(FBIZ) | COM | 319390100 | $1.1K | 52,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 129,000 | 0.0% |
| Wellesley Bancorp | COM | 949485106 | $1.1K | 35,894 | 0.0% |
| First of Long Island(FLICUSD) | COM | 320734106 | $1.1K | 51,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,150 | 0.0% |
| Orrstown Finl(ORRF) | COM | 687380105 | $1.2K | 65,935 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.3K | 37,100 | 0.0% |
| Potomac Bancsh(PTBS) | COM | 737643106 | $1.3K | 95,323 | 0.0% |
| VSB Bancorp | COM | 917927105 | $1.3K | 62,979 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $1.4K | 89,528 | 0.0% |
| F&M Bancorp | PFD | 30237P205 | $1.4K | 40,000 | 0.0% |
| Atlas AIR WW(AAWWUSD) | COM | 049164205 | $1.4K | 28,646 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.5K | 83,237 | 0.0% |
| Citizens First | COM | 17462Q107 | $1.5K | 61,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 38,000 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.7K | 64,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 112,300 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.9K | 51,644 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.9K | 103,887 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.0K | 47,500 | 0.0% |