Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $252M (67.7% shares, 32.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,527,284 | $14.74M | 5.8% | $9.65 | $11.28 | — | COM | 529043101 |
| — | NATIONAL HEALTH | 8,263,000 | $9.28M | 3.7% | $1.12 | $1.00 | — | DEB | 63633DAE4 |
| — | NY COMM BANC | 180,252 | $9.144M | 3.6% | $50.73 | $49.69 | — | PFD | 64944P307 |
| — | RAMCO GERSHNSN | 154,816 | $8.927M | 3.5% | $57.66 | $58.58 | — | PFD | 751452608 |
| — | COLONY CAPITAL | 8,295,000 | $8.243M | 3.3% | $0.99 | $0.99 | — | DEB | 19624RAB2 |
| MET | METLIFE | 159,278 | $8.053M | 3.2% | $50.56 * | $29.08 | +37.2% | COM | 59156R108 |
| — | GENERAL MOTORS | 189,984 | $7.787M | 3.1% | $40.99 | $34.34 | — | COM | 30745V100 |
| TSBK | TIMBERLAND BANK | 286,351 | $7.603M | 3.0% | $26.55 * | $11.84 | +86.1% | COM | 887098101 |
| CCI | CROWN CASTLE | 68,251 | $7.576M | 3.0% | $111.00 * | $59.74 | +28.1% | COM | 22822V101 |
| — | HCI GROUP | 7,706,000 | $7.561M | 3.0% | $0.98 | $0.97 | — | DEB | 40416EAB9 |
| EXSR | EXCHANGE BANK | 48,992 | $7.447M | 3.0% | $152.00 * | $111.64 | 0.0% | COM | 301227203 |
| SNY | SANOFI SPONSOR | 157,524 | $6.773M | 2.7% | $43.00 | $6.19 | — | COM | 80105N105 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 5,567,000 | $6.44M | 2.6% | $1.16 | $1.09 | — | DEB | G81075AE6 |
| LFGP | LEDYARD FINANCIAL | 292,717 | $6.323M | 2.5% | $21.60 * | $20.22 | +3.8% | COM | 523338101 |
| — | CONS TOMOKA | 5,114,000 | $5.683M | 2.3% | $1.11 | $1.01 | — | DEB | 210226AB2 |
| — | COWEN GROUP | 5,453,000 | $5.542M | 2.2% | $1.02 | $0.98 | — | DEB | 223622AB7 |
| WY | WEYERHAEUSER | 153,636 | $5.417M | 2.1% | $35.26 * | $22.06 | +16.7% | COM | 962166104 |
| FMBM | F&M BANCORP | 163,233 | $5.403M | 2.1% | $33.10 * | $22.74 | 0.0% | COM | 30237P106 |
| — | PATTERN ENERGY | 5,305,000 | $5.381M | 2.1% | $1.01 | $1.03 | — | DEB | 70338PAB6 |
| — | SPIRIT REALTY | 4,843,000 | $4.852M | 1.9% | $1.00 | $1.00 | — | DEB | 84860WAA0 |
| — | CARRIAGE SERVICE | 3,890,000 | $4.845M | 1.9% | $1.25 | $1.17 | — | DEB | 143905AM9 |
| — | EPR PROPERTIES | 177,552 | $4.778M | 1.9% | $26.91 | $22.13 | — | PFD | 26884U208 |
| — | TYSON FOODS | 55,031 | $4.461M | 1.8% | $81.06 | $52.27 | — | PFD | 902494301 |
| — | FIDELITY SOUTHERN | 194,144 | $4.232M | 1.7% | $21.80 | $16.35 | — | COM | 316394105 |
| — | PACIFIC CITY | 250,950 | $3.979M | 1.6% | $15.86 | $15.86 | — | COM | 69406T408 |
| — | SHUTTERFLY | 3,748,000 | $3.729M | 1.5% | $0.99 | $0.94 | — | DEB | 82568PAB2 |
| — | DOMINION RESOURCE | 71,050 | $3.67M | 1.5% | $51.65 | $50.11 | — | PFD | 25746U836 |
| AAPL | APPLE INC | 17,866 | $3.023M | 1.2% | $169.20 * | $17.94 | +117.8% | COM | 037833100 |
| F | FORD MOTOR | 239,323 | $2.989M | 1.2% | $12.49 * | $8.52 | -5.9% | COM | 345370860 |
| — | APOLLO COML | 2,879,000 | $2.924M | 1.2% | $1.02 | $1.02 | — | DEB | 03762UAB1 |
| — | ARES CAPITAL | 2,905,000 | $2.905M | 1.2% | $1.00 | $1.03 | — | DEB | 04010LAJ2 |
| — | AMERICAN RLTY | 2,592,000 | $2.592M | 1.0% | $1.00 | $0.96 | — | DEB | 02917TAA2 |
| — | SPIRIT REALTY | 286,200 | $2.455M | 1.0% | $8.58 | $8.01 | — | COM | 84860W102 |
| — | RADIUS HEALTH | 2,515,000 | $2.366M | 0.9% | $0.94 | $0.94 | — | DEB | 750469AA6 |
| — | DOMINION ENERGY | 70,077 | $2.134M | 0.8% | $30.45 | $28.26 | — | COM | 257454108 |
| BMBN | BENCHMARK BANK | 102,500 | $1.999M | 0.8% | $19.50 * | $13.40 | 0.0% | COM | 08160E207 |
| — | COLONY CAPITAL | 1,860,000 | $1.915M | 0.8% | $1.03 | $1.03 | — | DEB | 19624RAA4 |
| — | WELLTOWER | 31,396 | $1.88M | 0.7% | $59.88 | $60.80 | — | PFD | 95040Q203 |
| HCI | HCI GROUP | 60,496 | $1.809M | 0.7% | $29.90 * | $34.61 | -3.8% | COM | 40416E103 |
| SBCF | SEACOAST BANKING | 71,069 | $1.792M | 0.7% | $25.21 | $25.01 | 0.0% | COM | 811707801 |
| — | ROYAL GOLD | 1,561,000 | $1.674M | 0.7% | $1.07 | $1.04 | — | DEB | 780287AA6 |
| — | ANTHEM UTS | 29,585 | $1.657M | 0.7% | $56.01 | $51.01 | — | PFD | 036752202 |
| — | LEXINGTON PTY | 31,763 | $1.63M | 0.6% | $51.32 | $47.91 | — | PFD | 529043309 |
| — | ASHFORD HOSPTY | 240,500 | $1.618M | 0.6% | $6.73 | $6.50 | — | COM | 044103109 |
| — | COMMUNITY WEST | 142,100 | $1.513M | 0.6% | $10.65 | $7.76 | — | COM | 204157101 |
| — | ATLAS AIR WW | 1,300,000 | $1.491M | 0.6% | $1.15 | $0.80 | — | DEB | 049164BH8 |
| — | NY COMM BANC | 114,400 | $1.489M | 0.6% | $13.02 | $13.88 | — | COM | 649445103 |
| — | MEDICAL PROPERTY | 107,391 | $1.48M | 0.6% | $13.78 | $13.37 | — | COM | 58436J304 |
| — | F&M BANCORP | 40,000 | $1.466M | 0.6% | $36.65 | $36.65 | — | PFD | 30237P205 |
| PFE | PFIZER | 40,000 | $1.449M | 0.6% | $36.23 * | $17.46 | +36.3% | COM | 717081103 |
| SOBS | SOLVAY BANK | 36,123 | $1.42M | 0.6% | $39.31 * | $24.32 | 0.0% | COM | 83441Q105 |
| — | CITIZENS FIRST BANK | 58,500 | $1.404M | 0.6% | $24.00 | $20.28 | — | COM | 17462Q107 |
| — | MACQUARIE INFRA | 20,500 | $1.316M | 0.5% | $64.20 | $66.83 | — | COM | 55608B105 |
| — | JEFFERIES GROUP | 1,200,000 | $1.2M | 0.5% | $1.00 | $1.01 | — | DEB | 472319AG7 |
| — | VEREIT INC | 128,400 | $1M | 0.4% | $7.79 | $8.02 | — | COM | 92339V100 |
| FBIZ | FIRST BUSINESS | 45,000 | $995K | 0.4% | $22.11 * | $18.08 | 0.0% | COM | 319390100 |
| — | SB FINANCIAL | 55,422 | $992K | 0.4% | $17.90 | $14.50 | — | PFD | 78408D204 |
| EXEL | EXELIXIS | 30,000 | $912K | 0.4% | $30.40 * | $10.81 | +146.0% | COM | 30161Q104 |
| — | INVESCO TR INVT | 65,932 | $869K | 0.3% | $13.18 | $12.46 | — | COM | 46131M106 |
| — | BLACKSTONE GROUP | 27,000 | $864K | 0.3% | $32.00 | $31.97 | — | COM | 09253U108 |
| — | EXELON | 21,286 | $839K | 0.3% | $39.42 | $37.68 | — | PFD | 30616N101 |
| FDBC | FIDELITY D&D | 19,650 | $811K | 0.3% | $41.27 * | $30.98 | 0.0% | COM | 31609R100 |
| DCH | AMERICAN AXLE | 47,000 | $800K | 0.3% | $17.02 * | $15.37 | +15.1% | COM | 024061103 |
| — | JOHNSON CONTROL | 21,000 | $800K | 0.3% | $38.10 | $42.11 | — | COM | 478366107 |
| — | GENERAL MOTORS | 32,000 | $749K | 0.3% | $23.41 | $17.19 | — | WTS | 37045V126 |
| — | VISTA OUTDOOR | 47,500 | $692K | 0.3% | $14.57 | $19.77 | — | COM | 928377100 |
| — | CIT GROUP | 13,800 | $679K | 0.3% | $49.20 | $49.06 | — | COM | 125581801 |
| BY | BYLINE BANCORP | 28,400 | $652K | 0.3% | $22.96 * | $19.01 | 0.0% | COM | 124411109 |
| GNW | GENWORTH FINL | 200,000 | $622K | 0.2% | $3.11 * | $3.55 | -2.5% | COM | 37247D106 |
| — | GOLDMAN SACHS | 600,000 | $620K | 0.2% | $1.03 | $1.03 | — | DEB | 38147UAB3 |
| — | COLONY NORTHSTAR | 53,900 | $615K | 0.2% | $11.41 | $11.99 | — | COM | 19625W104 |
| — | JPMORGAN CHASE | 9,000 | $598K | 0.2% | $66.44 | $18.66 | — | WTS | 46634E114 |
| — | CAPITAL ONE | 10,000 | $580K | 0.2% | $58.00 | $27.06 | — | WTS | 14040H139 |
| NGD | NEW GOLD INC | 160,000 | $526K | 0.2% | $3.29 * | $3.41 | -1.5% | COM | 644535106 |
| — | XEROX CORP | 17,000 | $495K | 0.2% | $29.12 | $33.29 | — | COM | 984121608 |
| — | EQT CORP | 8,500 | $484K | 0.2% | $56.94 | $11.72 | — | COM | 268846109 |
| — | ARES CAPITAL | 445,000 | $454K | 0.2% | $1.02 | $1.02 | — | DEB | 04010LAM5 |
| MRK | MERCK | 8,000 | $450K | 0.2% | $56.25 * | $35.66 | +20.6% | COM | 58933Y105 |
| — | ARCONIC INC | 14,119 | $385K | 0.2% | $27.27 | $27.27 | — | COM | 03965L100 |
| — | AMERICAN RLTY | 355,000 | $364K | 0.1% | $1.03 | $1.03 | — | DEB | 02917TAB0 |
| — | ENVESTNET | 345,000 | $357K | 0.1% | $1.03 | $0.97 | — | DEB | 29404KAA4 |
| — | SPIRIT REALTY | 345,000 | $357K | 0.1% | $1.03 | $1.00 | — | DEB | 84860WAB8 |
| SSBI | SUMMIT STATE | 27,261 | $343K | 0.1% | $12.58 * | $7.88 | +13.7% | COM | 866264203 |
| CWB | SPDR BARCLAYS | 5,722 | $289K | 0.1% | $50.51 | $9.21 | — | COM | 78464A359 |
| — | CHART INDUSTRIES | 289,000 | $288K | 0.1% | $1.00 | $0.99 | — | DEB | 16115QAC4 |
| — | MACQUARIE INFRA | 280,000 | $288K | 0.1% | $1.03 | $1.11 | — | DEB | 55608BAA3 |
| CVE | CENOVUS ENERGY | 31,500 | $287K | 0.1% | $9.11 * | $7.82 | +6.8% | COM | 15135U109 |
| — | BANK OF OZARKS | 5,700 | $276K | 0.1% | $48.42 | $48.42 | — | COM | 063904106 |
| — | CHESAPEAKE ENERGY | 66,000 | $261K | 0.1% | $3.95 | $4.94 | — | COM | 165167107 |
| OXBR | OXBRIDGE | 120,000 | $258K | 0.1% | $2.15 * | $6.07 | -51.1% | COM | G6856M106 |
| GLP | GLOBAL PARTNERS | 14,100 | $235K | 0.1% | $16.67 | $18.01 | — | COM | 37946R109 |
| AUPH | AURINIA PHARM | 50,000 | $226K | 0.1% | $4.52 * | $6.41 | -13.5% | COM | 05156V102 |
| SBFG | SB FINANCIAL | 12,105 | $224K | 0.1% | $18.50 * | $11.12 | +49.4% | COM | 78408D105 |
| — | ADVAXIS INC | 75,876 | $215K | 0.1% | $2.83 | $4.33 | — | COM | 007624208 |
| PKBK | PARKE BANCORP | 10,142 | $208K | 0.1% | $20.51 * | $13.89 | +4.6% | COM | 700885106 |
| CFNB | CALIFORNIA 1ST NATL | 13,058 | $197K | 0.1% | $15.09 * | $13.39 | 0.0% | COM | 130222102 |
| FISI | FINANCIAL INST | 6,000 | $187K | 0.1% | $31.17 * | $21.75 | 0.0% | COM | 317585404 |
| — | PATTERN ENERGY | 7,500 | $161K | 0.1% | $21.47 | $21.47 | — | COM | 70338P100 |
| TEVA | TEVA PHARM | 7,000 | $133K | 0.1% | $19.00 | $26.54 | — | COM | 881624209 |
| GME | GAMESTOP | 7,000 | $126K | 0.0% | $18.00 * | $6.64 | -39.5% | COM | 36467W109 |
| NAVI | NAVIENT CORP | 8,500 | $113K | 0.0% | $13.29 * | $12.12 | +4.2% | COM | 63938C108 |
| — | APOLLO COML | 95,000 | $103K | 0.0% | $1.08 | $1.08 | — | DEB | 03762UAA3 |