Q4 2015 Holdings
Filed 2016-02-11 | 106 holdings | $983.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $728.0K | 69,168 | 74.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0K | 390 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.0K | 2,521 | 6.9% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $4.9K | 224,889 | 0.5% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.9K | 193,409 | 0.5% |
| New York REIT Inc | COM | 64976L109 | $4.2K | 367,613 | 0.4% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $3.4K | 505,533 | 0.3% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $3.0K | 249,916 | 0.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 236,730 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.8K | 376,535 | 0.3% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.8K | 3,000,000 | 0.3% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.8K | 1,442,095 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.1K | 123,476 | 0.2% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $2.0K | 79,238 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $1.5K | 10,429 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.4K | 1,900,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 70,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 50,210 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 411,228 | 0.1% |
| Health NET Inc | COM | 42222G108 | $1.3K | 18,447 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.2K | 5,281 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.1K | 134,254 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.0K | 32,873 | 0.1% |
| Vereit Inc | COM | 92339V100 | $950 | 120,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $934 | 82,491 | 0.1% |
| Investors Title Co(ITIC) | COM | 461804106 | $861 | 8,897 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $857 | 14,821 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $795 | 68,391 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $779 | 8,658 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $726 | 96,550 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $697 | 3,757 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $685 | 45,809 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $670 | 38,507 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $642 | 9,252 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $627 | 26,458 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $591 | 51,536 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $589 | 42,720 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $546 | 31,229 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $497 | 20,112 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $453 | 7,300 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $451 | 24,777 | 0.0% |
| Jarden Corp | COM | 471109108 | $443 | 7,754 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $436 | 6,905 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $379 | 38,388 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $369 | 20,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $287 | 18,612 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $282 | 40,450 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $256 | 62,974 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $256 | 19,733 | 0.0% |
| Yahoo Inc | COM | 984332106 | $251 | 7,533 | 0.0% |