Q3 2019 Holdings
Filed 2019-11-08 | 116 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $7.1M | 50,970 | 96.2% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $20.4K | 56,705 | 0.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.0K | 56,262 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $8.7K | 173,831 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $8.6K | 182,596 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $8.6K | 835,887 | 0.1% |
| Bunge Limited | PFD | G16962204 | $7.9K | 77,432 | 0.1% |
| General Motors | COM | 30745V100 | $7.6K | 202,676 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.5K | $6,193,000 | 0.1% |
| RPT Realty | PFD | 74971D200 | $6.4K | 115,653 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.3K | 229,327 | 0.1% |
| Tyson Foods | COM | 902494301 | $6.2K | 71,500 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $6.1K | 297,331 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.9K | 214,521 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.9K | 177,552 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $5.5K | 918,476 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $5.4K | $5,485,000 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.4K | $5,334,000 | 0.1% |
| Sempra Energy | PFD | 816851406 | $5.4K | 45,285 | 0.1% |
| Dominion Engy(D) | COM | 25746U109 | $5.1K | 62,988 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.1K | $4,889,000 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.0K | 225,251 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $4.2K | 161,589 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.0K | 243,075 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.0K | $3,770,000 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $3.9K | $3,580,000 | 0.1% |
| MGM Growth(MGP) | COM | 55303A105 | $3.7K | 123,502 | 0.1% |
| Pattern Energy | DEB | 70338PAB6 | $3.5K | $3,480,000 | 0.0% |
| Atlas AIR WW | DEB | 069164BJ4 | $3.4K | $4,050,000 | 0.0% |
| SB Financial(SBFG) | COM | 78408D105 | $3.1K | 185,003 | 0.0% |
| Citizens Comm(CZWI) | COM | 174903104 | $3.0K | 271,230 | 0.0% |
| Fortive Corp | PFD | 34959J207 | $3.0K | 3,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 166,300 | 0.0% |
| First National | COM | 302578109 | $2.9K | 376,351 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 80,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 69,442 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $2.7K | $259,000 | 0.0% |
| Community West | COM | 204157101 | $2.7K | 274,883 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 47,200 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.6K | $2,555,000 | 0.0% |
| Spirit Realty(SRCUSD) | COM | 84860W300 | $2.4K | 50,400 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.4K | 85,000 | 0.0% |
| Hanon Armstrng | DEB | 41068XAB6 | $2.4K | $2,144,000 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.4K | 118,000 | 0.0% |
| Centerpoint Engy | PFD | 15189T503 | $2.3K | 43,550 | 0.0% |
| SB Financial | PFD | 78408D204 | $2.2K | 134,887 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.2K | $2,390,000 | 0.0% |
| Main Street Banc | COM | 56064Y99S | $2.2K | 102,132 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.1K | 47,500 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.1K | 115,000 | 0.0% |