Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $211M (64.8% shares, 35.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,537,984 | $15.24M | 7.2% | $9.91 | $11.28 | — | COM | 529043101 |
| — | NATIONAL HEALTH | 9,745,000 | $11.36M | 5.4% | $1.17 | $1.00 | — | DEB | 63633DAE4 |
| — | NY COMM BANC | 185,456 | $9.551M | 4.5% | $51.50 | $49.69 | — | PFD | 64944P307 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,757,000 | $9.288M | 4.4% | $1.06 | $1.09 | — | DEB | G81075AE6 |
| MET | METLIFE | 157,917 | $8.676M | 4.1% | $54.94 * | $28.93 | +19.7% | COM | 59156R108 |
| — | RAMCO GERSHNSN | 154,916 | $8.157M | 3.9% | $52.65 | $58.58 | — | PFD | 751452608 |
| — | COLONY CAPITAL | 8,000,000 | $8.12M | 3.9% | $1.01 | $0.99 | — | DEB | 19624RAB2 |
| SNY | SANOFI SPONSOR | 159,524 | $7.643M | 3.6% | $47.91 | $6.19 | — | COM | 80105N105 |
| — | HCI GROUP | 7,311,000 | $7.416M | 3.5% | $1.01 | $0.97 | — | DEB | 40416EAB9 |
| TSBK | TIMBERLAND BANK | 287,949 | $7.276M | 3.5% | $25.27 * | $11.84 | +44.8% | COM | 887098101 |
| — | GENERAL MOTORS | 198,659 | $6.939M | 3.3% | $34.93 | $34.34 | — | COM | 30745V100 |
| CCI | CROWN CASTLE | 68,371 | $6.849M | 3.3% | $100.17 * | $59.74 | +14.5% | COM | 22822V101 |
| — | COWEN GROUP | 5,453,000 | $5.589M | 2.7% | $1.02 | $0.98 | — | DEB | 223622AB7 |
| LFGP | LEDYARD FINANCIAL | 90,285 | $5.417M | 2.6% | $60.00 * | $20.09 | 0.0% | COM | 523338101 |
| — | CONS TOMOKA | 5,114,000 | $5.293M | 2.5% | $1.04 | $1.01 | — | DEB | 210226AB2 |
| — | CARRIAGE SERVICE | 3,890,000 | $5.045M | 2.4% | $1.30 | $1.17 | — | DEB | 143905AM9 |
| — | EPR PROPERTIES | 177,552 | $5.016M | 2.4% | $28.25 | $22.13 | — | PFD | 26884U208 |
| WY | WEYERHAEUSER | 144,136 | $4.828M | 2.3% | $33.50 * | $21.95 | +9.5% | COM | 962166104 |
| — | SPIRIT REALTY | 4,663 | $4.619M | 2.2% | $990.56 | $1.04 | — | DEB | 84860WAA0 |
| — | FIDELITY SOUTHERN | 186,694 | $4.268M | 2.0% | $22.86 | $16.11 | — | COM | 316394105 |
| — | ARCONIC INC | 109,024 | $3.903M | 1.9% | $35.80 | $30.14 | — | PFD | 03965L308 |
| — | TYSON FOODS | 54,144 | $3.67M | 1.7% | $67.78 | $51.48 | — | PFD | 902494301 |
| — | SHUTTERFLY | 3,553,000 | $3.542M | 1.7% | $1.00 | $0.93 | — | DEB | 82568PAB2 |
| HCI | HCI GROUP | 71,596 | $3.363M | 1.6% | $46.97 * | $34.61 | +31.9% | COM | 40416E103 |
| — | DOMINION RESOURCE | 64,705 | $3.256M | 1.5% | $50.32 | $50.05 | — | PFD | 25746U836 |
| AAPL | APPLE INC | 22,474 | $3.237M | 1.5% | $144.03 * | $17.94 | +91.2% | COM | 037833100 |
| — | ARES CAPITAL | 2,905,000 | $2.945M | 1.4% | $1.01 | $1.03 | — | DEB | 04010LAJ2 |
| F | FORD MOTOR | 249,922 | $2.796M | 1.3% | $11.19 * | $8.52 | -16.8% | COM | 345370860 |
| — | AMERICAN RLTY | 2,592,000 | $2.603M | 1.2% | $1.00 | $0.96 | — | DEB | 02917TAA2 |
| — | WELLTOWER | 31,396 | $2.08M | 1.0% | $66.25 | $60.80 | — | PFD | 95040Q203 |
| — | DOMINION ENERGY | 61,000 | $1.76M | 0.8% | $28.85 | $27.71 | — | COM | 257454108 |
| — | ROYAL GOLD | 1,571,000 | $1.694M | 0.8% | $1.08 | $1.04 | — | DEB | 780287AA6 |
| — | LEXINGTON PTY | 31,763 | $1.616M | 0.8% | $50.88 | $47.91 | — | PFD | 529043309 |
| — | ANTHEM UTS | 29,585 | $1.566M | 0.7% | $52.93 | $51.01 | — | PFD | 036752202 |
| — | COMMUNITY WEST | 142,100 | $1.435M | 0.7% | $10.10 | $7.76 | — | COM | 204157101 |
| — | ATLAS AIR WW | 1,330,000 | $1.398M | 0.7% | $1.05 | $0.80 | — | DEB | 049164BH8 |
| — | SPIRIT REALTY | 188,100 | $1.394M | 0.7% | $7.41 | $7.72 | — | COM | 84860W102 |
| PFE | PFIZER | 40,000 | $1.344M | 0.6% | $33.60 * | $17.34 | +24.6% | COM | 717081103 |
| — | ASHFORD HOSPTY | 217,500 | $1.322M | 0.6% | $6.08 | $6.48 | — | COM | 044103109 |
| — | JEFFERIES GROUP | 1,155,000 | $1.159M | 0.6% | $1.00 | $1.01 | — | DEB | 472319AG7 |
| — | ENVESTNET | 1,130,000 | $1.111M | 0.5% | $0.98 | $0.97 | — | DEB | 29404KAA4 |
| — | VEREIT INC | 119,000 | $969K | 0.5% | $8.14 | $8.04 | — | COM | 92339V100 |
| — | SB FINANCIAL | 59,655 | $956K | 0.5% | $16.03 | $14.50 | — | PFD | 78408D204 |
| — | NY COMM BANC | 67,400 | $885K | 0.4% | $13.13 | $14.56 | — | COM | 649445103 |
| — | CITIZENS FIRST BANK | 40,325 | $874K | 0.4% | $21.67 | $18.66 | — | COM | 17462Q107 |
| — | INVESCO TR INVT | 64,126 | $860K | 0.4% | $13.41 | $12.43 | — | COM | 46131M106 |
| — | JOHNSON CONTROL | 18,000 | $780K | 0.4% | $43.33 | $42.66 | — | COM | 478366107 |
| EXEL | EXELIXIS | 31,500 | $776K | 0.4% | $24.63 * | $10.81 | +95.7% | COM | 30161Q104 |
| — | JPMORGAN CHASE | 15,000 | $754K | 0.4% | $50.27 | $18.66 | — | WTS | 46634E114 |
| — | COLONY CAPITAL | 700,000 | $733K | 0.3% | $1.05 | $1.05 | — | DEB | 19624RAA4 |
| — | GENERAL MOTORS | 39,000 | $678K | 0.3% | $17.38 | $17.19 | — | WTS | 37045V126 |
| OXBR | OXBRIDGE | 120,000 | $678K | 0.3% | $5.65 * | $6.07 | -2.4% | COM | G6856M106 |
| — | MEDICAL PROPERTY | 50,500 | $650K | 0.3% | $12.87 | $13.53 | — | COM | 58436J304 |
| — | BLACKSTONE GROUP | 17,999 | $600K | 0.3% | $33.34 | $31.50 | — | COM | 09253U108 |
| — | CAPITAL ONE | 14,000 | $581K | 0.3% | $41.50 | $27.06 | — | WTS | 14040H139 |
| — | EQT CORP | 8,500 | $498K | 0.2% | $58.59 | $58.59 | — | COM | 268846109 |
| — | ARES CAPITAL | 445,000 | $458K | 0.2% | $1.03 | $1.02 | — | DEB | 04010LAM5 |
| MRK | MERCK | 7,000 | $449K | 0.2% | $64.14 * | $34.09 | +36.5% | COM | 58933Y105 |
| — | TTM TECH | 225,000 | $422K | 0.2% | $1.88 | $0.95 | — | DEB | 87305RAD1 |
| SSBI | SUMMIT STATE | 27,261 | $354K | 0.2% | $12.99 * | $7.88 | +14.9% | COM | 866264203 |
| — | SPIRIT REALTY | 345,000 | $342K | 0.2% | $0.99 | $1.00 | — | DEB | 84860WAB8 |
| — | TOLL BROS | 340,000 | $339K | 0.2% | $1.00 | $1.02 | — | DEB | 88947EAM2 |
| — | MACQUARIE INFRA | 280,000 | $309K | 0.1% | $1.10 | $1.11 | — | DEB | 55608BAA3 |
| IVZ | INVESCO LTD | 8,500 | $299K | 0.1% | $35.18 * | $19.31 | +12.8% | COM | G491BT108 |
| GLP | GLOBAL PARTNERS | 14,100 | $254K | 0.1% | $18.01 | $18.01 | — | COM | 37946R109 |
| SBFG | SB FINANCIAL | 12,786 | $216K | 0.1% | $16.89 * | $11.12 | +47.2% | COM | 78408D105 |
| — | CHART INDUSTRIES | 215,000 | $213K | 0.1% | $0.99 | $0.99 | — | DEB | 16115QAC4 |
| — | SHIP FINANCE | 15,200 | $207K | 0.1% | $13.62 | $17.01 | — | COM | G81075106 |
| AUPH | AURINIA PHARM | 30,000 | $184K | 0.1% | $6.13 * | $6.74 | 0.0% | COM | 05156V102 |
| CWB | SPDR BARCLAYS | 3,680 | $183K | 0.1% | $49.73 | $46.60 | — | COM | 78464A359 |
| — | CHESAPEAKE ENERGY | 36,000 | $179K | 0.1% | $4.97 | $5.60 | — | COM | 165167107 |
| — | MACQUARIE INFRA | 2,000 | $157K | 0.1% | $78.50 | $78.50 | — | COM | 55608B105 |
| — | AMERICAN RLTY | 140,000 | $144K | 0.1% | $1.03 | $1.03 | — | DEB | 02917TAB0 |
| JPM | JPMORGAN CHASE | 1,500 | $137K | 0.1% | $91.33 * | $68.54 | 0.0% | COM | 46625H100 |
| CVBF | CVB FINANCIAL | 6,000 | $134K | 0.1% | $22.33 * | $16.48 | -5.4% | COM | 126600105 |
| TEVA | TEVA PHARM | 4,000 | $133K | 0.1% | $33.25 | $33.25 | — | COM | 881624209 |
| GME | GAMESTOP | 6,000 | $130K | 0.1% | $21.67 * | $7.02 | -33.3% | COM | 36467W109 |
| — | ADVAXIS INC | 20,000 | $130K | 0.1% | $6.50 | $6.50 | — | COM | 007624208 |
| NAVI | NAVIENT CORP | 7,500 | $125K | 0.1% | $16.67 * | $12.05 | +25.2% | COM | 63938C108 |
| — | RAMCO GERSHNSN | 8,000 | $103K | 0.0% | $12.88 | $16.50 | — | COM | 751452202 |
| — | ENSCO PLC | 12,500 | $64,000 | 0.0% | $5.12 | $45.88 | — | COM | G3157S106 |