CIK: 0001353098 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $360,299 (78.0% shares, 22.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALLEY COMMUNITY | 9,000 | $144,000 | 40.0% | $16000.00 | — | COM | 919518100 |
| — | LEXINGTON PTY | 1,706,284 | $17,250 | 4.8% | $11.28 | — | COM | 529043101 |
| — | SPIRIT REALTY | 10,658,000 | $11,497 | 3.2% | $1.04 | — | DEB | 84860WAA0 |
| — | TTM TECH | 10,991,000 | $10,895 | 3.0% | $0.95 | — | DEB | 87305RAD1 |
| — | NATIONAL HEALTH | 9,840,000 | $10,861 | 3.0% | $1.00 | — | DEB | 63633DAE4 |
| — | RAMCO GERSHNSN | 151,716 | $10,699 | 3.0% | $58.51 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,802,000 | $9,280 | 2.6% | $1.09 | — | DEB | G81075AE6 |
| — | NY COMM BANC | 169,149 | $8,535 | 2.4% | $49.66 | — | PFD | 64944P307 |
| AGN 5.5 03/01/18 A | ALLERGAN | 8,418 | $7,017 | 1.9% | $1024.33 | — | PFD | G0177J116 |
| MRK | MERCK | 119,705 | $6,896 | 1.9% | $34.09 | +15.8% | COM | 58933Y105 |
| — | CROWN CASTLE | 55,912 | $6,765 | 1.9% | $102.57 | — | PFD | 22822V200 |
| MET | METLIFE | 169,505 | $6,751 | 1.9% | $28.93 | -2.7% | COM | 59156R108 |
| SNY | SANOFI SPONSOR | 159,500 | $6,675 | 1.9% | $6.19 | — | COM | 80105N105 |
| — | HCI GROUP | 7,496,000 | $6,554 | 1.8% | $0.97 | — | DEB | 40416EAB9 |
| — | GENERAL MOTORS | 200,972 | $5,687 | 1.6% | $34.34 | — | COM | 30745V100 |
| HCI | HCI GROUP | 205,706 | $5,611 | 1.6% | $34.61 | -11.0% | COM | 40416E103 |
| — | LEXINGTON PTY | 111,208 | $5,609 | 1.6% | $47.91 | — | PFD | 529043309 |
| — | EPR PROPERTIES | 178,552 | $5,483 | 1.5% | $22.13 | — | PFD | 26884U208 |
| — | EXELIXIS | 3,424,000 | $5,074 | 1.4% | $0.56 | — | DEB | 30161QAC8 |
| — | CARRIAGE SERVICE | 4,055,000 | $4,762 | 1.3% | $1.17 | — | DEB | 143905AM9 |
| AAPL | APPLE INC | 47,879 | $4,577 | 1.3% | $17.94 | +26.1% | COM | 037833100 |
| F | FORD MOTOR | 336,673 | $4,232 | 1.2% | $8.52 | -6.8% | COM | 345370860 |
| — | TYSON FOODS | 54,659 | $4,038 | 1.1% | $51.48 | — | PFD | 902494301 |
| — | SHUTTERFLY | 3,573,000 | $3,539 | 1.0% | $0.93 | — | DEB | 82568PAB2 |
| — | FIDELITY SOUTHERN | 182,019 | $2,852 | 0.8% | $15.89 | — | COM | 316394105 |
| LFGP | LEDYARD FINANCIAL | 57,190 | $2,702 | 0.7% | $15.72 | 0.0% | COM | 523338101 |
| — | ARES CAPITAL | 2,600,000 | $2,689 | 0.7% | $1.03 | — | DEB | 04010LAJ2 |
| — | AMERICAN RLTY | 2,567,000 | $2,536 | 0.7% | $0.95 | — | DEB | 02917TAA2 |
| — | COWEN GROUP | 2,823,000 | $2,533 | 0.7% | $0.96 | — | DEB | 223622AB7 |
| — | ROYAL GOLD | 2,176,000 | $2,328 | 0.6% | $1.04 | — | DEB | 780287AA6 |
| — | WELLTOWER | 31,396 | $2,129 | 0.6% | $60.80 | — | PFD | 95040Q203 |
| FGBI | FIRST GUARANTY | 87,400 | $1,398 | 0.4% | $9.99 | -12.1% | COM | 32043P106 |
| — | ATLAS AIR WW | 1,355,000 | $1,313 | 0.4% | $0.80 | — | DEB | 049164BH8 |
| — | SWISS HELVETIA | 121,460 | $1,257 | 0.3% | $11.79 | — | COM | 870875101 |
| — | JEFFERIES GROUP | 1,200,000 | $1,215 | 0.3% | $1.01 | — | DEB | 472319AG7 |
| PFE | PFIZER | 34,000 | $1,197 | 0.3% | $16.70 | +26.0% | COM | 717081103 |
| — | ASHFORD HOSPTY | 192,000 | $1,031 | 0.3% | $6.53 | — | COM | 044103109 |
| — | ENVESTNET | 1,095,000 | $988 | 0.3% | $1.00 | — | DEB | 29404KAA4 |
| — | INVESCO TR INVT | 65,565 | $974 | 0.3% | $12.38 | — | COM | 46131M106 |
| — | RIDGESTONE FINL | 34,500 | $914 | 0.3% | $26.49 | — | COM | 76610V103 |
| — | VEREIT INC | 89,000 | $902 | 0.3% | $7.72 | — | COM | 92339V100 |
| — | NY COMM BANC | 58,500 | $877 | 0.2% | $14.78 | — | COM | 649445103 |
| — | EXELON CORP | 17,267 | $852 | 0.2% | $51.18 | — | PFD | 30161N127 |
| — | JPMORGAN CHASE | 40,000 | $810 | 0.2% | $18.66 | — | WTS | 46634E114 |
| — | CAPITAL ONE | 31,600 | $753 | 0.2% | $27.06 | — | WTS | 14040H139 |
| — | ASCENT CAPITAL | 1,300,000 | $738 | 0.2% | $1.07 | — | DEB | 043632AA6 |
| TSBK | TIMBERLAND BANK | 46,400 | $696 | 0.2% | $10.22 | +2.7% | COM | 887098101 |
| — | COMMUNITY WEST | 92,600 | $681 | 0.2% | $7.07 | — | COM | 204157101 |
| — | SPIRIT REALTY | 585,000 | $654 | 0.2% | $1.00 | — | DEB | 84860WAB8 |
| — | BB&T CORP | 18,000 | $641 | 0.2% | $36.06 | — | COM | 054937107 |
| — | GENERAL MOTORS | 60,000 | $628 | 0.2% | $17.42 | — | WTS | 37045V126 |
| — | J2 GLOBAL | 540,000 | $605 | 0.2% | $1.10 | — | DEB | 48123VAC6 |
| OXBR | OXBRIDGE | 120,000 | $603 | 0.2% | $6.07 | -16.2% | COM | G6856M106 |
| — | CHART IND | 640,000 | $595 | 0.2% | $0.87 | — | DEB | 16115QAC4 |
| WFC | WELLS FARGO | 12,100 | $573 | 0.2% | $37.11 | +0.3% | COM | 949746101 |
| PRU | PRUDENTIAL FINL | 8,000 | $571 | 0.2% | $52.04 | -5.9% | COM | 744320102 |
| ETN | EATON CORP | 8,000 | $478 | 0.1% | $45.84 | +8.6% | COM | G29183103 |
| GT | GOODYEAR TIRE | 18,227 | $467 | 0.1% | $24.75 | +15.9% | COM | 382550101 |
| FITB | FIFTH THIRD BANK | 25,000 | $439 | 0.1% | $12.84 | -0.7% | COM | 316773100 |
| — | TOLL BROS | 395,000 | $386 | 0.1% | $1.02 | — | DEB | 88947EAM2 |
| GME | GAMESTOP | 14,000 | $372 | 0.1% | $7.02 | -18.4% | COM | 36467W109 |
| BAC | BANK OF AMERICA | 28,000 | $371 | 0.1% | $11.63 | -2.5% | COM | 060505104 |
| — | HEARTLAND FINL | 10,000 | $353 | 0.1% | $35.30 | — | COM | 42234Q102 |
| — | NORTHWAY FINL | 16,153 | $342 | 0.1% | $21.17 | — | COM | 667270201 |
| — | JOHNSON CONTROL | 7,500 | $332 | 0.1% | $38.93 | — | COM | 478366107 |
| — | MACQUARIE INFRA | 290,000 | $331 | 0.1% | $1.11 | — | DEB | 55608BAA3 |
| WU | WESTERN UNION | 17,000 | $326 | 0.1% | $16.94 | — | COM | 959802109 |
| NAVI | NAVIENT CORP | 26,000 | $311 | 0.1% | $12.05 | +5.5% | COM | 63938C108 |
| WY | WEYERHAEUSER | 10,150 | $302 | 0.1% | $19.03 | +11.0% | COM | 962166104 |
| IP | INTL PAPER | 7,000 | $296 | 0.1% | $25.24 | +4.2% | COM | 460146103 |
| — | NORTHWEST IN BANC | 10,000 | $290 | 0.1% | $29.00 | — | COM | 667516108 |
| — | CHESAPEAKE FINL | 13,853 | $267 | 0.1% | $19.27 | — | COM | 16417A109 |
| — | XEROX CORP | 27,000 | $256 | 0.1% | $11.62 | — | COM | 984121103 |
| IVZ | INVESCO LTD | 10,000 | $255 | 0.1% | $19.31 | -1.0% | COM | G491BT108 |
| — | PROSHARES | 8,000 | $253 | 0.1% | $44.39 | — | COM | 74743B201 |
| — | SHIP FINANCE | 15,200 | $224 | 0.1% | $17.01 | — | COM | G81075106 |
| SSBI | SUMMIT STATE | 16,313 | $224 | 0.1% | $7.22 | +2.9% | COM | 866264203 |
| KSS | KOHLS GROUP | 5,800 | $220 | 0.1% | $51.89 | -23.4% | COM | 500255104 |
| — | SEAGATE TECH | 8,000 | $195 | 0.1% | $47.92 | — | COM | G7945M107 |
| ABBV | ABBVIE | 3,100 | $192 | 0.1% | $40.53 | +1.1% | COM | 00287Y109 |
| — | WEYERHAEUSER | 3,700 | $186 | 0.1% | $48.61 | — | PFD | 962166872 |
| — | ENSCO PLC | 19,000 | $184 | 0.1% | $47.58 | — | COM | G3157S106 |
| HOG | HARLEY DAVIDSON | 4,000 | $181 | 0.1% | $44.24 | +4.1% | COM | 412822108 |
| JPM | JP MORGAN CHASE | 2,500 | $155 | 0.0% | $47.94 | +0.8% | COM | 46625H100 |
| CVX | CHEVRON | 1,350 | $141 | 0.0% | $72.59 | -8.0% | COM | 166764100 |
| — | NORTHERN STATES | 22,000 | $134 | 0.0% | $6.09 | — | COM | 665751103 |
| — | NOBLE CORP. | 16,000 | $132 | 0.0% | $31.25 | — | COM | G65431101 |
| FMBM | F&M BANCORP | 5,000 | $115 | 0.0% | $16.25 | 0.0% | COM | 30237P106 |
| — | PSB HOLDINGS | 1,500 | $67 | 0.0% | $44.67 | — | COM | 69360N105 |