Q3 2015 Holdings
Filed 2015-10-26 | 125 holdings | $543.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $398.0K | 35,394 | 73.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 2,521 | 12.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.5K | 179,237 | 0.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.3K | 286,484 | 0.6% |
| New York REIT Inc | COM | 64976L109 | $2.9K | 284,835 | 0.5% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $2.8K | 128,637 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.8K | 177,398 | 0.5% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.8K | 3,000,000 | 0.5% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.7K | 107,695 | 0.5% |
| Bluerock Resident GR REIT in(BKO) | CL A | 09627J102 | $2.7K | 226,360 | 0.5% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.7K | 140,000 | 0.5% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.7K | 1,397,394 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6K | 363,635 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $2.6K | 209,500 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 128,567 | 0.4% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $2.1K | 143,372 | 0.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 150,000 | 0.3% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.7K | 328,460 | 0.3% |
| Home Properties Inc | COM | 437306103 | $1.7K | 22,286 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 11,652 | 0.3% |
| Rait Financial Trust | COM NEW | 749227609 | $1.6K | 316,842 | 0.3% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1.5K | 150,000 | 0.3% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.4K | 53,141 | 0.3% |
| Global NET Lease Inc | COM | 379378102 | $1.2K | 133,656 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 38,873 | 0.2% |
| New SR Invt Group Inc | COM | 648691103 | $1.2K | 112,288 | 0.2% |
| Con-Way Inc | COM | 205944101 | $1.2K | 24,500 | 0.2% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.1K | 17,898 | 0.2% |
| Vereit Inc | COM | 92339V100 | $988 | 128,000 | 0.2% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $971 | 60,700 | 0.2% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $948 | 12,646 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $939 | 36,700 | 0.2% |
| Corenergy Infrastructure TR | COM | 21870U205 | $855 | 193,500 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $828 | 41,758 | 0.2% |
| Jernigan Cap Inc | COM | 476405105 | $800 | 45,809 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $771 | 30,972 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $678 | 10,712 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $629 | 70,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $559 | 46,000 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $550 | 24,167 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $520 | 585,000 | 0.1% |
| Inland Real Estate Corp | REDM PFD SER B | 457461507 | $509 | 20,000 | 0.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $485 | 26,600 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $424 | 66,000 | 0.1% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $419 | 27,990 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $391 | 8,290 | 0.1% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $332 | 63,878 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $301 | 40,455 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $297 | 12,500 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $272 | 40,450 | 0.1% |