Q4 2019 Holdings
Filed 2020-02-10 | 110 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $7.2M | 50,970 | 96.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $10.4K | 58,079 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $9.3K | 183,157 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $8.8K | 173,481 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.4K | $6,193,000 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $7.4K | 298,531 | 0.1% |
| General Motors | COM | 30745V100 | $7.2K | 198,024 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $7.1K | 666,112 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $7.0K | 233,771 | 0.1% |
| RPT Realty | PFD | 74971D200 | $6.8K | 114,353 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $6.8K | 139,115 | 0.1% |
| Bunge Limited | PFD | G16962204 | $6.8K | 66,074 | 0.1% |
| Tyson Foods | COM | 902494301 | $6.6K | 73,024 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $6.4K | 211,796 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $6.3K | 320,315 | 0.1% |
| MGM Growth(MGP) | COM | 55303A105 | $5.9K | 190,002 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $5.7K | $5,719,000 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $5.7K | 255,196 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.6K | 177,552 | 0.1% |
| Dominion Engy(D) | COM | 25746U109 | $5.2K | 62,843 | 0.1% |
| Fortive Corp | PFD | 34959J207 | $5.2K | 5,323 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $5.0K | $5,485,000 | 0.1% |
| Cons Tomoka | DEB | 210226AB2 | $5.0K | $4,889,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $4.7K | 161,589 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $4.6K | $3,770,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 118,000 | 0.1% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $4.4K | 931,576 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.2K | 243,075 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $4.0K | $3,580,000 | 0.1% |
| Atlas AIR WW | DEB | 069164BJ4 | $3.4K | $3,995,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3K | 165,250 | 0.0% |
| Pattern Energy | DEB | 70338PAB6 | $3.2K | $2,320,000 | 0.0% |
| Citizens Comm(CZWI) | COM | 174903104 | $3.2K | 259,980 | 0.0% |
| Community West | COM | 204157101 | $3.1K | 274,883 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 69,442 | 0.0% |
| First National | COM | 302578109 | $2.9K | 343,400 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.9K | 62,457 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $2.7K | $259,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 47,200 | 0.0% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $2.7K | 112,947 | 0.0% |
| Goldman Sachs | DEB | 38147UAB3 | $2.6K | $2,555,000 | 0.0% |
| Hanon Armstrng | DEB | 41068XAB6 | $2.6K | $2,144,000 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.6K | 122,670 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $2.5K | 85,000 | 0.0% |
| Spirit Realty(SRCUSD) | COM | 84860W300 | $2.4K | 49,800 | 0.0% |
| Dominion Engy | PFD | 25746U133 | $2.3K | 21,887 | 0.0% |
| Medical Prty | COM | 58436J304 | $2.2K | 104,400 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $2.2K | 115,000 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $2.1K | 56,705 | 0.0% |
| Radius Health | DEB | 750469AA6 | $2.0K | $2,390,000 | 0.0% |