Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $225M (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,547,684 | $15.82M | 7.0% | $10.22 | $11.28 | — | COM | 529043101 |
| — | NATIONAL HEALTH | 9,745,000 | $11.19M | 5.0% | $1.15 | $1.00 | — | DEB | 63633DAE4 |
| — | NY COMM BANC | 180,372 | $9.172M | 4.1% | $50.85 | $49.69 | — | PFD | 64944P307 |
| TSBK | TIMBERLAND BANK | 287,949 | $9.024M | 4.0% | $31.34 * | $11.84 | +76.0% | COM | 887098101 |
| — | RAMCO GERSHNSN | 154,916 | $8.384M | 3.7% | $54.12 | $58.58 | — | PFD | 751452608 |
| MET | METLIFE | 160,917 | $8.36M | 3.7% | $51.95 * | $29.08 | +26.0% | COM | 59156R108 |
| — | COLONY CAPITAL | 8,020,000 | $8.045M | 3.6% | $1.00 | $0.99 | — | DEB | 19624RAB2 |
| SNY | SANOFI SPONSOR | 157,524 | $7.843M | 3.5% | $49.79 | $6.19 | — | COM | 80105N105 |
| — | GENERAL MOTORS | 193,659 | $7.82M | 3.5% | $40.38 | $34.34 | — | COM | 30745V100 |
| — | HCI GROUP | 7,451,000 | $7.353M | 3.3% | $0.99 | $0.97 | — | DEB | 40416EAB9 |
| CCI | CROWN CASTLE | 68,371 | $6.836M | 3.0% | $99.98 * | $59.74 | +20.3% | COM | 22822V101 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 5,567,000 | $6.096M | 2.7% | $1.10 | $1.09 | — | DEB | G81075AE6 |
| — | COWEN GROUP | 5,453,000 | $5.722M | 2.5% | $1.05 | $0.98 | — | DEB | 223622AB7 |
| LFGP | LEDYARD FINANCIAL | 274,872 | $5.635M | 2.5% | $20.50 | $20.17 | +0.2% | COM | 523338101 |
| — | CONS TOMOKA | 5,114,000 | $5.497M | 2.4% | $1.07 | $1.01 | — | DEB | 210226AB2 |
| WY | WEYERHAEUSER | 153,636 | $5.228M | 2.3% | $34.03 * | $22.06 | +7.3% | COM | 962166104 |
| — | EPR PROPERTIES | 177,552 | $4.92M | 2.2% | $27.71 | $22.13 | — | PFD | 26884U208 |
| — | CARRIAGE SERVICE | 3,890,000 | $4.86M | 2.2% | $1.25 | $1.17 | — | DEB | 143905AM9 |
| — | SPIRIT REALTY | 4,663,000 | $4.675M | 2.1% | $1.00 | $1.00 | — | DEB | 84860WAA0 |
| — | FIDELITY SOUTHERN | 192,694 | $4.555M | 2.0% | $23.64 | $16.35 | — | COM | 316394105 |
| — | ARCONIC INC | 109,024 | $4.241M | 1.9% | $38.90 | $30.14 | — | PFD | 03965L308 |
| — | PATTERN ENERGY | 3,905,000 | $4.056M | 1.8% | $1.04 | $1.04 | — | DEB | 70338PAB6 |
| — | TYSON FOODS | 56,499 | $3.98M | 1.8% | $70.44 | $52.27 | — | PFD | 902494301 |
| — | SHUTTERFLY | 3,673,000 | $3.636M | 1.6% | $0.99 | $0.94 | — | DEB | 82568PAB2 |
| — | DOMINION RESOURCE | 71,130 | $3.61M | 1.6% | $50.75 | $50.11 | — | PFD | 25746U836 |
| F | FORD MOTOR | 247,422 | $2.961M | 1.3% | $11.97 * | $8.52 | -14.9% | COM | 345370860 |
| — | ARES CAPITAL | 2,905,000 | $2.919M | 1.3% | $1.00 | $1.03 | — | DEB | 04010LAJ2 |
| AAPL | APPLE INC | 17,866 | $2.753M | 1.2% | $154.09 * | $17.94 | +101.5% | COM | 037833100 |
| — | AMERICAN RLTY | 2,592,000 | $2.608M | 1.2% | $1.01 | $0.96 | — | DEB | 02917TAA2 |
| HCI | HCI GROUP | 63,796 | $2.44M | 1.1% | $38.25 * | $34.61 | +18.6% | COM | 40416E103 |
| — | DOMINION ENERGY | 70,077 | $2.242M | 1.0% | $31.99 | $28.26 | — | COM | 257454108 |
| — | SPIRIT REALTY | 257,200 | $2.204M | 1.0% | $8.57 | $7.95 | — | COM | 84860W102 |
| — | WELLTOWER | 31,396 | $1.991M | 0.9% | $63.42 | $60.80 | — | PFD | 95040Q203 |
| — | COLONY CAPITAL | 1,710,000 | $1.75M | 0.8% | $1.02 | $1.03 | — | DEB | 19624RAA4 |
| — | ROYAL GOLD | 1,571,000 | $1.734M | 0.8% | $1.10 | $1.04 | — | DEB | 780287AA6 |
| — | LEXINGTON PTY | 31,763 | $1.62M | 0.7% | $51.00 | $47.91 | — | PFD | 529043309 |
| — | ASHFORD HOSPTY | 240,500 | $1.604M | 0.7% | $6.67 | $6.50 | — | COM | 044103109 |
| — | ATLAS AIR WW | 1,330,000 | $1.604M | 0.7% | $1.21 | $0.80 | — | DEB | 049164BH8 |
| — | ANTHEM UTS | 29,585 | $1.547M | 0.7% | $52.29 | $51.01 | — | PFD | 036752202 |
| — | COMMUNITY WEST | 142,100 | $1.47M | 0.7% | $10.34 | $7.76 | — | COM | 204157101 |
| PFE | PFIZER | 41,000 | $1.464M | 0.7% | $35.71 * | $17.46 | +27.4% | COM | 717081103 |
| — | NY COMM BANC | 111,800 | $1.441M | 0.6% | $12.89 | $13.90 | — | COM | 649445103 |
| — | CITIZENS FIRST BANK | 55,000 | $1.311M | 0.6% | $23.84 | $20.04 | — | COM | 17462Q107 |
| — | MEDICAL PROPERTY | 98,200 | $1.289M | 0.6% | $13.13 | $13.33 | — | COM | 58436J304 |
| — | JEFFERIES GROUP | 1,155,000 | $1.156M | 0.5% | $1.00 | $1.01 | — | DEB | 472319AG7 |
| — | VEREIT INC | 120,100 | $996K | 0.4% | $8.29 | $8.04 | — | COM | 92339V100 |
| — | SB FINANCIAL | 59,872 | $985K | 0.4% | $16.45 | $14.50 | — | PFD | 78408D204 |
| — | INVESCO TR INVT | 64,985 | $871K | 0.4% | $13.40 | $12.45 | — | COM | 46131M106 |
| DCH | AMERICAN AXLE | 47,000 | $826K | 0.4% | $17.57 * | $15.37 | 0.0% | COM | 024061103 |
| — | GENERAL MOTORS | 36,000 | $807K | 0.4% | $22.42 | $17.19 | — | WTS | 37045V126 |
| — | EXELON | 21,286 | $802K | 0.4% | $37.68 | $37.68 | — | PFD | 30616N101 |
| — | BLACKSTONE GROUP | 24,000 | $801K | 0.4% | $33.38 | $31.97 | — | COM | 09253U108 |
| — | JPMORGAN CHASE | 14,000 | $787K | 0.4% | $56.21 | $18.66 | — | WTS | 46634E114 |
| — | JOHNSON CONTROL | 19,000 | $765K | 0.3% | $40.26 | $42.54 | — | COM | 478366107 |
| EXEL | EXELIXIS | 30,000 | $727K | 0.3% | $24.23 * | $10.81 | +146.1% | COM | 30161Q104 |
| — | CIT GROUP | 13,800 | $677K | 0.3% | $49.06 | $49.06 | — | COM | 125581801 |
| — | VISTA OUTDOOR | 29,500 | $677K | 0.3% | $22.95 | $22.95 | — | COM | 928377100 |
| GNW | GENWORTH FINL | 160,000 | $616K | 0.3% | $3.85 * | $3.57 | 0.0% | COM | 37247D106 |
| — | CAPITAL ONE | 14,000 | $597K | 0.3% | $42.64 | $27.06 | — | WTS | 14040H139 |
| — | XEROX CORP | 17,000 | $566K | 0.3% | $33.29 | $33.29 | — | COM | 984121608 |
| — | EQT CORP | 85,000 | $554K | 0.2% | $6.52 | $11.72 | — | COM | 268846109 |
| — | METRO PHOENIX | 66,667 | $517K | 0.2% | $7.75 | $7.75 | — | COM | 59165E106 |
| MRK | MERCK | 8,000 | $512K | 0.2% | $64.00 * | $35.66 | +30.9% | COM | 58933Y105 |
| OXBR | OXBRIDGE | 120,000 | $468K | 0.2% | $3.90 * | $6.07 | -10.7% | COM | G6856M106 |
| — | ARES CAPITAL | 445,000 | $455K | 0.2% | $1.02 | $1.02 | — | DEB | 04010LAM5 |
| — | MACQUARIE INFRA | 5,200 | $375K | 0.2% | $72.12 | $74.57 | — | COM | 55608B105 |
| — | ENVESTNET | 350,000 | $368K | 0.2% | $1.05 | $0.97 | — | DEB | 29404KAA4 |
| — | SPIRIT REALTY | 345,000 | $352K | 0.2% | $1.02 | $1.00 | — | DEB | 84860WAB8 |
| — | COLONY NORTHSTAR | 27,400 | $344K | 0.2% | $12.55 | $12.55 | — | COM | 19625W104 |
| SSBI | SUMMIT STATE | 27,261 | $339K | 0.2% | $12.44 * | $7.88 | +14.3% | COM | 866264203 |
| NGD | NEW GOLD INC | 87,500 | $325K | 0.1% | $3.71 * | $3.45 | 0.0% | COM | 644535106 |
| — | MACQUARIE INFRA | 280,000 | $297K | 0.1% | $1.06 | $1.11 | — | DEB | 55608BAA3 |
| AUPH | AURINIA PHARM | 40,000 | $251K | 0.1% | $6.28 | $6.63 | -4.9% | COM | 05156V102 |
| GLP | GLOBAL PARTNERS | 14,100 | $245K | 0.1% | $17.38 | $18.01 | — | COM | 37946R109 |
| — | CHESAPEAKE ENERGY | 53,100 | $228K | 0.1% | $4.29 | $5.18 | — | COM | 165167107 |
| — | SHIP FINANCE | 15,200 | $220K | 0.1% | $14.47 | $17.01 | — | COM | G81075106 |
| SBFG | SB FINANCIAL | 12,786 | $219K | 0.1% | $17.13 * | $11.12 | +44.0% | COM | 78408D105 |
| — | CHART INDUSTRIES | 215,000 | $214K | 0.1% | $1.00 | $0.99 | — | DEB | 16115QAC4 |
| — | ADVAXIS INC | 50,000 | $209K | 0.1% | $4.18 | $5.11 | — | COM | 007624208 |
| PKBK | PARKE BANCORP | 9,174 | $204K | 0.1% | $22.24 * | $13.82 | 0.0% | COM | 700885106 |
| IVZ | INVESCO LTD | 5,500 | $193K | 0.1% | $35.09 * | $19.31 | +19.2% | COM | G491BT108 |
| INTC | INTEL CORP | 5,000 | $190K | 0.1% | $38.00 * | $29.59 | 0.0% | COM | 458140100 |
| CWB | SPDR BARCLAYS | 37,225 | $190K | 0.1% | $5.10 | $9.21 | — | COM | 78464A359 |
| GME | GAMESTOP | 7,000 | $145K | 0.1% | $20.71 * | $6.64 | -34.2% | COM | 36467W109 |
| CVBF | CVB FINANCIAL | 6,000 | $145K | 0.1% | $24.17 * | $16.48 | -4.0% | COM | 126600105 |
| — | AMERICAN RLTY | 140,000 | $145K | 0.1% | $1.04 | $1.03 | — | DEB | 02917TAB0 |
| — | AMERICAN RIVER | 10,000 | $138K | 0.1% | $13.80 | $13.80 | — | COM | 029326105 |
| CVE | CENOVUS ENERGY | 12,500 | $125K | 0.1% | $10.00 * | $7.01 | 0.0% | COM | 15135U109 |
| TEVA | TEVA PHARM | 6,900 | $121K | 0.1% | $17.54 | $26.65 | — | COM | 881624209 |
| PPL | PPL CORP | 3,000 | $114K | 0.1% | $38.00 * | $26.52 | 0.0% | COM | 69351T106 |
| NAVI | NAVIENT CORP | 7,500 | $113K | 0.1% | $15.07 * | $12.05 | +21.0% | COM | 63938C108 |
| — | RAMCO GERSHNSN | 8,000 | $104K | 0.0% | $13.00 | $16.50 | — | COM | 751452202 |
| — | APPOLO COML | 95,000 | $103K | 0.0% | $1.08 | $1.08 | — | DEB | 03762UAA3 |