Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $220M (60.8% shares, 39.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,638,334 | $16.35M | 7.4% | $9.98 | $11.28 | — | COM | 529043101 |
| — | NATIONAL HEALTH | 9,745,000 | $10.86M | 4.9% | $1.11 | $1.00 | — | DEB | 63633DAE4 |
| — | SPIRIT REALTY | 10,538,000 | $10.68M | 4.9% | $1.01 | $1.04 | — | DEB | 84860WAA0 |
| — | NY COMM BANC | 204,864 | $10.33M | 4.7% | $50.41 | $49.69 | — | PFD | 64944P307 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,757,000 | $9.523M | 4.3% | $1.09 | $1.09 | — | DEB | G81075AE6 |
| MET | METLIFE | 159,170 | $8.407M | 3.8% | $52.82 * | $28.93 | +22.1% | COM | 59156R108 |
| — | RAMCO GERSHNSN | 154,916 | $8.396M | 3.8% | $54.20 | $58.58 | — | PFD | 751452608 |
| — | COLONY CAPITAL | 8,000,000 | $7.88M | 3.6% | $0.98 | $0.99 | — | DEB | 19624RAB2 |
| — | HCI GROUP | 7,311,000 | $7.302M | 3.3% | $1.00 | $0.97 | — | DEB | 40416EAB9 |
| SNY | SANOFI SPONSOR | 158,200 | $7.158M | 3.3% | $45.25 | $6.19 | — | COM | 80105N105 |
| — | GENERAL MOTORS | 198,221 | $7.009M | 3.2% | $35.36 | $34.34 | — | COM | 30745V100 |
| — | TTM TECH | 3,894,000 | $6.851M | 3.1% | $1.76 | $0.95 | — | DEB | 87305RAD1 |
| CCI | CROWN CASTLE | 68,471 | $6.467M | 2.9% | $94.45 * | $59.74 | +3.2% | COM | 22822V101 |
| TSBK | TIMBERLAND BANK | 287,756 | $6.445M | 2.9% | $22.40 * | $11.84 | +34.2% | COM | 887098101 |
| — | COWEN GROUP | 5,208,000 | $5.266M | 2.4% | $1.01 | $0.98 | — | DEB | 223622AB7 |
| — | EPR PROPERTIES | 177,552 | $5.092M | 2.3% | $28.68 | $22.13 | — | PFD | 26884U208 |
| — | CARRIAGE SERVICE | 3,890,000 | $5.052M | 2.3% | $1.30 | $1.17 | — | DEB | 143905AM9 |
| WY | WEYERHAEUSER | 140,576 | $4.777M | 2.2% | $33.98 * | $21.90 | +5.1% | COM | 962166104 |
| — | ARCONIC INC | 109,024 | $4.475M | 2.0% | $41.05 | $30.14 | — | PFD | 03965L308 |
| — | CONS TOMOKA | 4,389,000 | $4.433M | 2.0% | $1.01 | $1.01 | — | DEB | 210226AB2 |
| AAPL | APPLE INC | 29,524 | $4.241M | 1.9% | $143.65 * | $17.94 | +69.7% | COM | 037833100 |
| — | FIDELITY SOUTHERN | 180,694 | $4.044M | 1.8% | $22.38 | $15.89 | — | COM | 316394105 |
| HCI | HCI GROUP | 86,596 | $3.947M | 1.8% | $45.58 * | $34.61 | +27.0% | COM | 40416E103 |
| — | LEXINGTON PTY | 72,950 | $3.666M | 1.7% | $50.25 | $47.91 | — | PFD | 529043309 |
| — | TYSON FOODS | 54,144 | $3.627M | 1.6% | $66.99 | $51.48 | — | PFD | 902494301 |
| — | SHUTTERFLY | 3,553,000 | $3.548M | 1.6% | $1.00 | $0.93 | — | DEB | 82568PAB2 |
| F | FORD MOTOR | 252,323 | $2.937M | 1.3% | $11.64 * | $8.52 | -8.7% | COM | 345370860 |
| — | ARES CAPITAL | 2,640,000 | $2.691M | 1.2% | $1.02 | $1.03 | — | DEB | 04010LAJ2 |
| — | AMERICAN RLTY | 2,562,000 | $2.563M | 1.2% | $1.00 | $0.96 | — | DEB | 02917TAA2 |
| — | DOMINION RESOURCE | 41,285 | $2.1M | 1.0% | $50.87 | $49.90 | — | PFD | 25746U836 |
| — | WELLTOWER | 31,396 | $1.982M | 0.9% | $63.13 | $60.80 | — | PFD | 95040Q203 |
| FGBI | FIRST GUARANTY | 75,300 | $1.822M | 0.8% | $24.20 * | $9.97 | +36.3% | COM | 32043P106 |
| — | ROYAL GOLD | 1,571,000 | $1.659M | 0.8% | $1.06 | $1.04 | — | DEB | 780287AA6 |
| — | ANTHEM UTS | 29,585 | $1.509M | 0.7% | $51.01 | $51.01 | — | PFD | 036752202 |
| — | COMMUNITY WEST | 142,100 | $1.449M | 0.7% | $10.20 | $7.76 | — | COM | 204157101 |
| — | HEALTHSOUTH | 1,185,000 | $1.447M | 0.7% | $1.22 | $1.18 | — | DEB | 421924BL4 |
| — | ATLAS AIR WW | 1,330,000 | $1.408M | 0.6% | $1.06 | $0.80 | — | DEB | 049164BH8 |
| PFE | PFIZER | 40,000 | $1.368M | 0.6% | $34.20 * | $17.34 | +23.5% | COM | 717081103 |
| — | ASHFORD HOSPTY | 206,500 | $1.315M | 0.6% | $6.37 | $6.50 | — | COM | 044103109 |
| — | JEFFERIES GROUP | 1,155,000 | $1.166M | 0.5% | $1.01 | $1.01 | — | DEB | 472319AG7 |
| — | ENVESTNET | 1,130,000 | $1.051M | 0.5% | $0.93 | $0.97 | — | DEB | 29404KAA4 |
| — | VEREIT INC | 119,000 | $1.01M | 0.5% | $8.49 | $8.04 | — | COM | 92339V100 |
| — | ASCENT CAPITAL | 1,300,000 | $988K | 0.4% | $0.76 | $1.07 | — | DEB | 043632AA6 |
| — | SB FINANCIAL | 52,689 | $843K | 0.4% | $16.00 | $14.30 | — | PFD | 78408D204 |
| — | NY COMM BANC | 58,500 | $817K | 0.4% | $13.97 | $14.78 | — | COM | 649445103 |
| — | DOMINION MIDSTREM | 25,000 | $799K | 0.4% | $31.96 | $26.06 | — | COM | 257454108 |
| OXBR | OXBRIDGE | 120,000 | $787K | 0.4% | $6.56 * | $6.07 | +1.6% | COM | G6856M106 |
| — | INVESCO TR INVT | 60,565 | $786K | 0.4% | $12.98 | $12.38 | — | COM | 46131M106 |
| EXEL | EXELIXIS | 33,000 | $715K | 0.3% | $21.67 * | $10.81 | +88.1% | COM | 30161Q104 |
| — | GENERAL MOTORS | 39,000 | $696K | 0.3% | $17.85 | $17.19 | — | WTS | 37045V126 |
| — | JPMORGAN CHASE | 15,000 | $694K | 0.3% | $46.27 | $18.66 | — | WTS | 46634E114 |
| — | SPIRIT REALTY | 645,000 | $661K | 0.3% | $1.02 | $1.00 | — | DEB | 84860WAB8 |
| — | EXELON CORP | 12,865 | $635K | 0.3% | $49.36 | $51.14 | — | PFD | 30161N127 |
| — | CAPITAL ONE | 14,000 | $627K | 0.3% | $44.79 | $27.06 | — | WTS | 14040H139 |
| — | CITIZENS FIRST BANK | 29,000 | $544K | 0.2% | $18.76 | $17.48 | — | COM | 17462Q107 |
| — | MEDICAL PROPERTY | 41,500 | $535K | 0.2% | $12.89 | $13.67 | — | COM | 58436J304 |
| — | SWISS HELVETIA | 45,000 | $522K | 0.2% | $11.60 | $11.77 | — | COM | 870875101 |
| — | ARES CAPITAL | 445,000 | $454K | 0.2% | $1.02 | $1.02 | — | DEB | 04010LAM5 |
| MRK | MERCK | 7,000 | $445K | 0.2% | $63.57 * | $34.09 | +35.1% | COM | 58933Y105 |
| KEY | KEYCORP | 21,602 | $384K | 0.2% | $17.78 * | $11.95 | +4.5% | COM | 493267108 |
| — | TOLL BROS | 340,000 | $338K | 0.2% | $0.99 | $1.02 | — | DEB | 88947EAM2 |
| — | JOHNSON CONTROL | 7,925 | $334K | 0.2% | $42.15 | $41.81 | — | COM | 478366107 |
| — | XEROX CORP | 45,000 | $330K | 0.2% | $7.33 | $10.00 | — | COM | 984121103 |
| — | MACQUARIE INFRA | 280,000 | $313K | 0.1% | $1.12 | $1.11 | — | DEB | 55608BAA3 |
| SBFG | SB FINANCIAL | 18,000 | $301K | 0.1% | $16.72 | $11.12 | +48.1% | COM | 78408D105 |
| SSBI | SUMMIT STATE | 21,761 | $284K | 0.1% | $13.05 * | $7.58 | +18.8% | COM | 866264203 |
| GME | GAMESTOP | 12,000 | $270K | 0.1% | $22.50 * | $7.02 | -29.0% | COM | 36467W109 |
| — | BLACKSTONE GROUP | 9,000 | $267K | 0.1% | $29.67 | $29.67 | — | COM | 09253U108 |
| IVZ | INVESCO LTD | 8,500 | $260K | 0.1% | $30.59 * | $19.31 | +7.2% | COM | G491BT108 |
| — | SHIP FINANCE | 15,200 | $223K | 0.1% | $14.67 | $17.01 | — | COM | G81075106 |
| — | SPIRIT REALTY | 21,000 | $213K | 0.1% | $10.14 | $10.14 | — | COM | 84860W102 |
| GT | GOODYEAR TIRE | 5,000 | $180K | 0.1% | $36.00 * | $25.65 | +32.4% | COM | 382550101 |
| WFC | WELLS FARGO | 3,100 | $172K | 0.1% | $55.48 * | $37.08 | +19.6% | COM | 949746101 |
| CWB | SPDR BARCLAYS | 3,496 | $168K | 0.1% | $48.05 | $46.44 | — | COM | 78464A359 |
| — | CHESAPEAKE ENERGY | 24,000 | $142K | 0.1% | $5.92 | $5.92 | — | COM | 165167107 |
| WU | WESTERN UNION | 6,000 | $122K | 0.1% | $20.33 | $16.94 | — | COM | 959802109 |
| CVBF | CVB FINANCIAL | 5,442 | $120K | 0.1% | $22.05 * | $16.57 | 0.0% | COM | 126600105 |
| CFFI | C&F FINANCIAL | 2,448 | $113K | 0.1% | $46.16 * | $35.23 | 0.0% | COM | 12466Q104 |
| — | FIRST NBC BANK | 28,200 | $113K | 0.1% | $4.01 | $6.45 | — | COM | 32115D106 |
| — | RAMCO GERSHNSN | 8,000 | $112K | 0.1% | $14.00 | $16.50 | — | COM | 751452202 |
| NAVI | NAVIENT CORP | 7,500 | $111K | 0.1% | $14.80 * | $12.05 | +27.2% | COM | 63938C108 |
| — | ENSCO PLC | 12,000 | $107K | 0.0% | $8.92 | $47.58 | — | COM | G3157S106 |