Q1 2020 Holdings
Filed 2020-05-12 | 100 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $4.7M | 32,430 | 96.0% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.4K | 62,208 | 0.2% |
| NY Comm Banc | PFD | 64944P307 | $7.0K | 170,445 | 0.1% |
| Bunge Limited | PFD | G16962204 | $6.4K | 69,134 | 0.1% |
| National Health | DEB | 63633DAE4 | $5.8K | $6,193,000 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $5.7K | 185,574 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $5.5K | 298,531 | 0.1% |
| Centerpoint Engy | PFD | 15189T503 | $5.1K | 177,215 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $5.0K | 498,785 | 0.1% |
| Tyson Foods | COM | 902494301 | $4.8K | 83,779 | 0.1% |
| Fortive Corp | PFD | 34959J207 | $4.8K | 6,613 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $4.6K | 250,871 | 0.1% |
| Dominion Engy(D) | COM | 25746U109 | $4.5K | 62,810 | 0.1% |
| Colony Capital | DEB | 19624RAB2 | $4.5K | $5,475,000 | 0.1% |
| Apollo Coml | DEB | 03762UAB1 | $4.4K | $6,344,000 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 121,500 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $3.7K | 219,071 | 0.1% |
| Carriage Service | DEB | 143905AM9 | $3.6K | $3,770,000 | 0.1% |
| SB Financial(SBFG) | COM | 78408D105 | $3.6K | 321,285 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $3.4K | 249,862 | 0.1% |
| RPT Realty | PFD | 74971D200 | $3.3K | 108,080 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $3.3K | $3,580,000 | 0.1% |
| Atlas AIR WW | DEB | 069164BJ4 | $3.3K | $3,995,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $3.1K | 158,693 | 0.1% |
| Intl Flavors | COM | 459506306 | $2.9K | 77,197 | 0.1% |
| EPR Properties | PFD | 26884U208 | $2.8K | 174,252 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $2.6K | 156,516 | 0.1% |
| Goldman Sachs | DEB | 38147UAB3 | $2.5K | $2,555,000 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.4K | 242,300 | 0.0% |
| HCI Group | DEB | 40416EAD5 | $2.3K | $2,290,000 | 0.0% |
| Dominion Engy | PFD | 25746U133 | $2.3K | 24,995 | 0.0% |
| Ares Capital | DEB | 04010LAW3 | $2.2K | $2,590,000 | 0.0% |
| First National | COM | 302578109 | $2.2K | 317,980 | 0.0% |
| NW Indiana Banc | COM | 667516108 | $2.1K | 67,500 | 0.0% |
| Medical Prty | COM | 58436J304 | $2.1K | 122,400 | 0.0% |
| Hanon Armstrng | DEB | 41068XAB6 | $2.0K | $2,144,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 48,200 | 0.0% |
| Blue Ridge Bank(BRBS) | COM | 095825105 | $2.0K | 122,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 185,504 | 0.0% |
| Bank Botetourt(BORT) | COM | 063907208 | $1.8K | 85,000 | 0.0% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.8K | 59,528 | 0.0% |
| Community West | COM | 204157101 | $1.7K | 277,483 | 0.0% |
| Radius Health | DEB | 750469AA6 | $1.7K | $2,390,000 | 0.0% |
| Colony Capital(CLNSEUR) | COM | 19626G108 | $1.7K | 958,326 | 0.0% |
| Benchmark Bank(BMBN) | COM | 08160E207 | $1.7K | 124,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 69,142 | 0.0% |
| General Motors | COM | 30745V100 | $1.5K | 73,939 | 0.0% |
| Citizens Comm(CZWI) | COM | 174903104 | $1.5K | 234,980 | 0.0% |
| Sempra Energy | PFD | 816851406 | $1.4K | 15,600 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.4K | 51,688 | 0.0% |