Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $247M (74.1% shares, 25.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,521,659 | $11.97M | 4.8% | $7.87 | $11.28 | — | COM | 529043101 |
| — | NY COMM BANC | 180,047 | $9.002M | 3.6% | $50.00 | $49.69 | — | PFD | 64944P307 |
| — | NATIONAL HEALTH | 8,228,000 | $8.999M | 3.6% | $1.09 | $1.00 | — | DEB | 63633DAE4 |
| EXSR | EXCHANGE BANK | 49,012 | $8.92M | 3.6% | $182.00 * | $111.64 | +17.2% | COM | 301227203 |
| TSBK | TIMBERLAND BANK | 273,771 | $8.322M | 3.4% | $30.40 * | $11.84 | +85.2% | COM | 887098101 |
| — | RAMCO GERSHNSN | 154,416 | $8.062M | 3.3% | $52.21 | $58.58 | — | PFD | 751452608 |
| MET | METLIFE INC | 155,978 | $7.158M | 2.9% | $45.89 * | $29.08 | +27.4% | COM | 59156R108 |
| — | GENERAL MOTORS | 188,210 | $6.839M | 2.8% | $36.34 | $34.34 | — | COM | 30745V100 |
| CCI | CROWN CASTLE | 60,371 | $6.617M | 2.7% | $109.61 * | $59.74 | +30.1% | COM | 22822V101 |
| — | CONS TOMOKA | 5,089,000 | $6.433M | 2.6% | $1.26 | $1.01 | — | DEB | 210226AB2 |
| LFGP | LEDYARD FIN | 294,942 | $6.341M | 2.6% | $21.50 | $20.22 | +7.2% | COM | 523338101 |
| SNY | SANOFI SPONSOR | 157,030 | $6.294M | 2.5% | $40.08 | $6.19 | — | COM | 80105N105 |
| — | COLONY CAPITAL | 6,390,000 | $5.981M | 2.4% | $0.94 | $0.99 | — | DEB | 19624RAB2 |
| — | HCI GROUP | 5,981,000 | $5.974M | 2.4% | $1.00 | $0.97 | — | DEB | 40416EAB9 |
| — | SEMPRA ENERGY | 56,951 | $5.83M | 2.4% | $102.37 | $102.37 | — | PFD | 861851406 |
| FMBM | F&M BANCORP | 162,733 | $5.614M | 2.3% | $34.50 * | $22.74 | +6.5% | COM | 30237P106 |
| WY | WEYERHAEUSER | 152,911 | $5.352M | 2.2% | $35.00 * | $22.06 | +17.5% | COM | 962166104 |
| — | COWEN GROUP | 5,408,000 | $5.338M | 2.2% | $0.99 | $0.98 | — | DEB | 223622AB7 |
| — | CARRIAGE SERVICE | 3,770,000 | $4.941M | 2.0% | $1.31 | $1.17 | — | DEB | 143905AM9 |
| FRAF | FRANKLIN FIN | 134,936 | $4.93M | 2.0% | $36.54 * | $26.57 | 0.0% | COM | 353525108 |
| — | PATTERN ENERGY | 4,825,000 | $4.759M | 1.9% | $0.99 | $1.03 | — | DEB | 70338PAB6 |
| — | SPIRIT REALTY | 4,628,000 | $4.604M | 1.9% | $0.99 | $1.00 | — | DEB | 84860WAA0 |
| — | EPR PROPERTIES | 177,552 | $4.316M | 1.7% | $24.31 | $22.13 | — | PFD | 26884U208 |
| — | TYSON FOODS | 58,728 | $4.298M | 1.7% | $73.18 | $53.58 | — | COM | 902494301 |
| — | FIDELITY SOUTHERN | 186,169 | $4.295M | 1.7% | $23.07 | $16.35 | — | COM | 316394105 |
| — | PACIFIC CITY | 267,200 | $3.954M | 1.6% | $14.80 | $15.79 | — | COM | 69406T408 |
| — | DOMINION RES | 79,350 | $3.682M | 1.5% | $46.40 | $49.73 | — | PFD | 25746U836 |
| — | APOLLO COML | 3,504,000 | $3.499M | 1.4% | $1.00 | $1.01 | — | DEB | 03762UAB1 |
| — | WELLTOWER | 60,303 | $3.355M | 1.4% | $55.64 | $58.33 | — | PFD | 95040Q203 |
| — | COLONY NORTHSTAR | 484,825 | $2.724M | 1.1% | $5.62 | $6.33 | — | COM | 19625W104 |
| F | FORD MOTOR | 237,223 | $2.628M | 1.1% | $11.08 * | $8.52 | -12.1% | COM | 345370860 |
| — | RADIUS HEALTH | 2,500,000 | $2.512M | 1.0% | $1.00 | $0.94 | — | DEB | 750469AA6 |
| — | MACQUARIE INFRA | 2,350,000 | $2.323M | 0.9% | $0.99 | $1.00 | — | DEB | 55608BAA3 |
| HCI | HCI GROUP | 60,496 | $2.308M | 0.9% | $38.15 * | $34.61 | +4.3% | COM | 40416E103 |
| — | SPIRIT REALTY | 286,200 | $2.221M | 0.9% | $7.76 | $8.01 | — | COM | 84860W102 |
| AAPL | APPLE INC | 12,745 | $2.138M | 0.9% | $167.75 * | $17.94 | +125.3% | COM | 037833100 |
| PKBK | PARKE BANCORP | 100,118 | $2.082M | 0.8% | $20.80 * | $14.17 | +0.2% | COM | 700885106 |
| SOBS | SOLVAY BANK | 46,094 | $1.901M | 0.8% | $41.24 * | $24.43 | +1.6% | COM | 83441Q105 |
| BMBN | BENCHMARK BANK | 104,603 | $1.883M | 0.8% | $18.00 * | $13.42 | +10.6% | COM | 08160E207 |
| — | AMERICAN RLTY | 1,773,000 | $1.773M | 0.7% | $1.00 | $0.96 | — | DEB | 02917TAA2 |
| — | ROYAL GOLD | 1,551,000 | $1.63M | 0.7% | $1.05 | $1.04 | — | DEB | 780287AA6 |
| — | COMMUNITY WEST | 142,100 | $1.612M | 0.7% | $11.34 | $7.76 | — | COM | 204157101 |
| — | MEDICAL PRTY | 123,891 | $1.61M | 0.7% | $13.00 | $13.32 | — | COM | 58436J304 |
| — | MACQUARIE INFRA | 43,100 | $1.591M | 0.6% | $36.91 | $51.14 | — | COM | 55608B105 |
| — | ASHFORD HOSPTY | 240,500 | $1.553M | 0.6% | $6.46 | $6.50 | — | COM | 044103109 |
| — | LEXINGTON PTY | 31,763 | $1.541M | 0.6% | $48.52 | $47.91 | — | PFD | 529043309 |
| MNSB | MAIN STREET BANC | 70,000 | $1.54M | 0.6% | $22.00 * | $17.18 | 0.0% | COM | 56064Y100 |
| — | ANTHEM UTS | 28,285 | $1.519M | 0.6% | $53.70 | $51.01 | — | PFD | 036752202 |
| — | CITIZENS FIRST | 59,210 | $1.505M | 0.6% | $25.42 | $20.34 | — | COM | 17462Q107 |
| — | NY COMM BANC | 114,400 | $1.49M | 0.6% | $13.02 | $13.88 | — | COM | 649445103 |
| — | ARES CAPITAL | 1,470,000 | $1.486M | 0.6% | $1.01 | $1.01 | — | DEB | 04010LAM5 |
| — | F&M BANCORP | 40,000 | $1.473M | 0.6% | $36.83 | $36.65 | — | PFD | 30237P205 |
| — | ATLAS AIR WW | 1,285,000 | $1.463M | 0.6% | $1.14 | $0.80 | — | DEB | 049164BH8 |
| — | FNCB BANCORP | 148,741 | $1.374M | 0.6% | $9.24 | $9.24 | — | COM | 302578109 |
| PFE | PFIZER INC | 38,000 | $1.348M | 0.5% | $35.47 * | $17.46 | +38.8% | COM | 717081103 |
| CPKF | CHESAPEAKE FIN | 44,300 | $1.273M | 0.5% | $28.74 * | $20.38 | 0.0% | COM | 16517A109 |
| FBIZ | FIRST BUSINESS | 46,000 | $1.157M | 0.5% | $25.15 * | $18.11 | +6.9% | COM | 319390100 |
| — | DOMINION ENGY | 73,577 | $1.129M | 0.5% | $15.34 | $27.65 | — | COM | 257454108 |
| — | VSB BANCORP | 54,770 | $1.101M | 0.4% | $20.10 | $20.10 | — | COM | 917927105 |
| — | SB FINANCIAL | 55,999 | $1.022M | 0.4% | $18.25 | $14.54 | — | PFD | 78408D204 |
| — | BLACKSTONE GRP | 30,800 | $984K | 0.4% | $31.95 | $31.97 | — | COM | 09253U108 |
| — | VEREIT INC | 129,000 | $897K | 0.4% | $6.95 | $8.02 | — | COM | 92339V100 |
| — | EXELON CORP | 21,286 | $830K | 0.3% | $38.99 | $37.68 | — | PFD | 30616N101 |
| — | INVESCO TR INVT | 66,928 | $818K | 0.3% | $12.22 | $12.45 | — | COM | 46131M106 |
| — | JOHNSON CONTROL | 22,500 | $793K | 0.3% | $35.24 | $41.66 | — | COM | 478366107 |
| — | VISTA OUTDOOR | 47,500 | $775K | 0.3% | $16.32 | $19.77 | — | COM | 928377100 |
| SBCF | SEACOAST BANK | 28,956 | $766K | 0.3% | $26.45 | $25.01 | +5.7% | COM | 811707801 |
| CNDT | CONDUENT INC | 40,000 | $746K | 0.3% | $18.65 * | $17.60 | 0.0% | COM | 206787103 |
| DCH | AMERICAN AXLE | 47,000 | $715K | 0.3% | $15.21 * | $15.37 | +6.9% | COM | 024061103 |
| — | GOLDMAN SACHS | 600,000 | $606K | 0.2% | $1.01 | $1.03 | — | DEB | 38147UAB3 |
| ADNT | ADIENT | 10,000 | $597K | 0.2% | $59.70 * | $66.01 | 0.0% | COM | G0084W101 |
| NGD | NEW GOLD INC | 230,000 | $593K | 0.2% | $2.58 * | $3.23 | -13.0% | COM | 644535106 |
| GNW | GENWORTH FINL | 200,000 | $566K | 0.2% | $2.83 * | $3.55 | -15.3% | COM | 37247D106 |
| — | CAPITAL ONE | 10,000 | $537K | 0.2% | $53.70 | $27.06 | — | WTS | 14040H139 |
| — | XEROX CORP | 18,000 | $518K | 0.2% | $28.78 | $33.04 | — | COM | 984121608 |
| — | JPMORGAN CHASE | 7,000 | $487K | 0.2% | $69.57 | $18.66 | — | WTS | 46634E114 |
| — | GENERAL MOTORS | 25,000 | $467K | 0.2% | $18.68 | $17.19 | — | WTS | 37045V126 |
| — | SUSSEX BANCORP | 14,550 | $442K | 0.2% | $30.38 | $30.38 | — | COM | 869245100 |
| MRK | MERCK INC | 8,000 | $436K | 0.2% | $54.50 * | $35.66 | +18.5% | COM | 58933Y105 |
| — | EQT CORP | 8,500 | $403K | 0.2% | $47.41 | $11.72 | — | COM | 268846109 |
| SSBI | SUMMIT STATE | 27,261 | $367K | 0.1% | $13.46 * | $7.88 | +20.8% | COM | 866264203 |
| — | AMERICAN RLTY | 355,000 | $358K | 0.1% | $1.01 | $1.03 | — | DEB | 02917TAB0 |
| FDBC | FIDELITY D&D | 7,234 | $356K | 0.1% | $49.21 * | $30.98 | +25.8% | COM | 31609R100 |
| FCCO | FIRST COMMUNITY | 15,000 | $343K | 0.1% | $22.87 * | $17.80 | 0.0% | COM | 319835104 |
| — | SPIRIT REALTY | 320,000 | $324K | 0.1% | $1.01 | $1.00 | — | DEB | 84860WAB8 |
| — | ENVESTNET | 290,000 | $318K | 0.1% | $1.10 | $0.97 | — | DEB | 29404KAA4 |
| SBFG | SB FINANCIAL | 17,000 | $314K | 0.1% | $18.47 * | $13.01 | +36.0% | COM | 78408D105 |
| CVE | CENOVUS ENERGY | 36,000 | $307K | 0.1% | $8.53 * | $7.79 | -2.3% | COM | 15135U109 |
| AUPH | AURINIA PHARM | 55,000 | $285K | 0.1% | $5.18 * | $6.32 | -15.3% | COM | 05156V102 |
| CWB | SPDR BARCLAYS | 5,480 | $283K | 0.1% | $51.64 | $9.21 | — | COM | 78464A359 |
| OXBR | OXBRIDGE | 120,000 | $270K | 0.1% | $2.25 | $6.07 | -62.7% | COM | G6856M106 |
| — | CHART INDUSTRIES | 244,000 | $248K | 0.1% | $1.02 | $0.99 | — | DEB | 16115QAC4 |
| — | PATTERN ENERGY | 14,000 | $242K | 0.1% | $17.29 | $19.53 | — | COM | 70338P100 |
| CFNB | CA 1ST NATL | 15,000 | $237K | 0.1% | $15.80 * | $13.37 | -0.7% | COM | 130222102 |
| EXEL | EXELIXIS INC | 10,000 | $221K | 0.1% | $22.10 * | $10.81 | +155.6% | COM | 30161Q104 |
| — | COLONY CAPITAL | 235,000 | $219K | 0.1% | $0.93 | $1.03 | — | DEB | 19624RAA4 |
| — | CHESAPEAKE ENGY | 72,000 | $217K | 0.1% | $3.01 | $4.78 | — | COM | 165167107 |
| GLP | GLOBAL PARTNERS | 14,100 | $216K | 0.1% | $15.32 | $18.01 | — | COM | 37946R109 |
| FISI | FINANCIAL INST | 6,000 | $177K | 0.1% | $29.50 * | $21.75 | +0.6% | COM | 317585404 |
| — | ADVAXIS INC | 100,000 | $169K | 0.1% | $1.69 | $3.69 | — | COM | 007624208 |
| — | APOLLO COML | 95,000 | $101K | 0.0% | $1.06 | $1.08 | — | DEB | 03762UAA3 |