Q2 2019 Holdings
Filed 2019-08-08 | 98 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $6.6M | 50,970 | 96.5% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $9.0K | 958,887 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $9.0K | 181,146 | 0.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.7K | 52,222 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $8.6K | 178,860 | 0.1% |
| General Motors | COM | 30745V100 | $7.8K | 202,676 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.4K | $6,403,000 | 0.1% |
| Sempra Energy | PFD | 816851406 | $7.3K | 65,426 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.5K | 218,971 | 0.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $6.3K | 145,780 | 0.1% |
| RPT Realty | PFD | 74971D200 | $5.9K | 116,453 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $5.8K | 295,406 | 0.1% |
| Tyson Foods | COM | 902494301 | $5.7K | 70,784 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.7K | 177,552 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.6K | 211,521 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $5.4K | $5,490,000 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.3K | $5,334,000 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.3K | 220,865 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.2K | $5,059,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $4.7K | 161,589 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $4.3K | 864,026 | 0.1% |
| Atlas AIR WW | DEB | 069164BJ4 | $4.2K | $4,050,000 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.1K | 243,075 | 0.1% |
| Dominion Engy | PFD | 25746U836 | $3.9K | 77,700 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $3.9K | $3,850,000 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $3.7K | $3,770,000 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $3.5K | $3,480,000 | 0.1% |
| Citizens Comm(CZWI) | COM | 174903104 | $3.2K | 271,230 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $3.0K | 185,003 | 0.0% |
| First National | COM | 302578109 | $2.9K | 376,351 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 151,900 | 0.0% |
| Community West | COM | 204157101 | $2.6K | 273,983 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.6K | $2,555,000 | 0.0% |
| Hannon Armstrng | DEB | 41068XAB6 | $2.4K | $2,209,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 43,200 | 0.0% |
| Atlas AIR WW(AAWWUSD) | COM | 049164205 | $2.4K | 53,446 | 0.0% |
| Bank of Botetourt(BORT) | COM | 063907208 | $2.4K | 85,000 | 0.0% |
| Main Street Banc | COM | 56064Y99S | $2.4K | 104,132 | 0.0% |
| Fidelity Southern | COM | 316394105 | $2.3K | 74,618 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.3K | 118,000 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.2K | 56,705 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.2K | $2,390,000 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.2K | 108,000 | 0.0% |
| Spirit Realty(SRCUSD) | COM | 84860W300 | $2.2K | 50,400 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.1K | 47,500 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $2.0K | 51,244 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $1.9K | 73,600 | 0.0% |
| Medical Prty | COM | 58436J304 | $1.8K | 103,887 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 39,500 | 0.0% |
| SB Financial | PFD | 78408D204 | $1.7K | 107,940 | 0.0% |