CIK: 0001353098 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $237,429 (73.7% shares, 26.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,451,484 | $12,671 | 5.3% | $11.28 | — | COM | 529043101 |
| EXSR | EXCHANGE BANK | 49,737 | $9,152 | 3.9% | $111.94 | +17.8% | COM | 301227203 |
| — | NY COMM BANC | 179,447 | $8,952 | 3.8% | $49.69 | — | PFD | 64944P307 |
| — | NATIONAL HEALTH | 7,598,000 | $8,465 | 3.6% | $1.00 | — | DEB | 63633DAE4 |
| TSBK | TIMBERLAND BANK | 216,478 | $8,083 | 3.4% | $11.84 | +115.4% | COM | 887098101 |
| — | RAMCO GERSHNSN | 151,189 | $8,034 | 3.4% | $58.58 | — | PFD | 751452608 |
| — | GENERAL MOTORS | 187,667 | $7,394 | 3.1% | $34.34 | — | COM | 30745V100 |
| MET | METLIFE | 159,678 | $6,962 | 2.9% | $29.24 | +22.8% | COM | 59156R108 |
| — | HCI GROUP | 5,721,000 | $6,683 | 2.8% | $0.97 | — | DEB | 40416EAB9 |
| LFGP | LEDYARD FINL | 296,306 | $6,593 | 2.8% | $20.22 | +8.3% | COM | 523338101 |
| SNY | SANOFI SPONSOR | 157,130 | $6,287 | 2.6% | $6.19 | — | COM | 80105N105 |
| FMBM | F&M BANCORP | 162,733 | $6,257 | 2.6% | $22.74 | +16.7% | COM | 30237P106 |
| CCI | CROWN CASTLE | 55,941 | $6,031 | 2.5% | $59.74 | +25.7% | COM | 22822V101 |
| — | COLONY CAPITAL | 5,990,000 | $5,690 | 2.4% | $0.99 | — | DEB | 19624RAB2 |
| — | COWEN GROUP | 5,408,000 | $5,415 | 2.3% | $0.98 | — | DEB | 223622AB7 |
| — | CONS TOMOKA | 5,089,000 | $5,319 | 2.2% | $1.01 | — | DEB | 210226AB2 |
| WY | WEYERHAEUSER | 144,806 | $5,280 | 2.2% | $22.06 | +22.7% | COM | 962166104 |
| — | PACIFIC CITY | 304,750 | $5,181 | 2.2% | $15.94 | — | COM | 69406T408 |
| — | EPR PROPERTIES | 177,552 | $4,730 | 2.0% | $22.13 | — | PFD | 26884U208 |
| — | SPIRIT REALTY | 4,613,000 | $4,588 | 1.9% | $1.00 | — | DEB | 84860WAA0 |
| — | CARRIAGE SERVICE | 3,770,000 | $4,514 | 1.9% | $1.17 | — | DEB | 143905AM9 |
| — | PATTERN ENERGY | 4,225,000 | $4,214 | 1.8% | $1.03 | — | DEB | 70338PAB6 |
| — | TYSON FOODS | 60,249 | $4,148 | 1.7% | $53.97 | — | COM | 902494301 |
| PKBK | PARKE BANCORP | 172,298 | $4,075 | 1.7% | $14.65 | +4.5% | COM | 700885106 |
| — | DOMINION ENGY | 87,350 | $4,036 | 1.7% | $49.40 | — | PFD | 25746U836 |
| — | FIDELITY SOUTHERN | 142,229 | $3,614 | 1.5% | $16.35 | — | COM | 316394105 |
| — | COLONY CAPITAL | 564,825 | $3,524 | 1.5% | $6.24 | — | COM | 19626G108 |
| — | APOLLO COML | 3,504,000 | $3,469 | 1.5% | $1.01 | — | DEB | 03762UAB1 |
| FRAF | FRANKLIN FINL | 99,944 | $3,423 | 1.4% | $26.57 | -0.9% | COM | 353525108 |
| HCI | HCI GROUP | 60,496 | $2,515 | 1.1% | $34.61 | +19.6% | COM | 40416E103 |
| F | FORD MOTOR | 217,223 | $2,405 | 1.0% | $8.52 | -9.2% | COM | 345370860 |
| AAPL | APPLE INC | 12,745 | $2,359 | 1.0% | $17.94 | +138.3% | COM | 037833100 |
| — | MACQUARIE INFRA | 2,350,000 | $2,329 | 1.0% | $1.00 | — | DEB | 55608BAA3 |
| — | RADIUS HEALTH | 2,500,000 | $2,319 | 1.0% | $0.94 | — | DEB | 750469AA6 |
| — | SPIRIT REALTY | 287,700 | $2,310 | 1.0% | $8.01 | — | COM | 84860W102 |
| BMBN | BENCHMARK BANK | 107,799 | $2,291 | 1.0% | $13.45 | +6.2% | COM | 08160E207 |
| SOBS | SOLVAY BANK | 54,489 | $2,245 | 0.9% | $24.56 | +2.9% | COM | 83441Q105 |
| — | GOLDMAN SACHS | 1,855,000 | $1,892 | 0.8% | $1.02 | — | DEB | 38147UAB3 |
| — | MACQUARIE INFRA | 43,100 | $1,819 | 0.8% | $51.14 | — | COM | 55608B105 |
| — | AMERICAN RLTY | 1,748,000 | $1,748 | 0.7% | $0.96 | — | DEB | 02917TAA2 |
| — | SHIP FINANCE | 1,685,000 | $1,736 | 0.7% | $1.03 | — | DEB | 824689AG8 |
| — | COMMUNITY WEST | 142,100 | $1,677 | 0.7% | $7.76 | — | COM | 204157101 |
| — | F&M BANCORP | 40,000 | $1,622 | 0.7% | $36.65 | — | PFD | 30237P205 |
| CPKF | CHESAPEAKE FINL | 56,800 | $1,616 | 0.7% | $20.19 | -3.2% | COM | 16517A109 |
| ELV | ANTHEM UTS | 6,784 | $1,615 | 0.7% | $209.44 | 0.0% | COM | 036752103 |
| — | LEXINGTON PTY | 31,763 | $1,554 | 0.7% | $47.91 | — | PFD | 529043309 |
| — | CITIZENS FIRST | 59,210 | $1,542 | 0.6% | $20.34 | — | COM | 17462Q107 |
| — | ATLAS AIR WW | 1,235,000 | $1,516 | 0.6% | $0.80 | — | DEB | 049164BH8 |
| MNSB | MAIN STREET BANCORP | 73,500 | $1,488 | 0.6% | $17.30 | +13.9% | COM | 56064Y100 |
| — | ARES CAPITAL | 1,470,000 | $1,478 | 0.6% | $1.01 | — | DEB | 04010LAM5 |
| — | MEDICAL PRTY | 101,391 | $1,423 | 0.6% | $13.32 | — | COM | 58436J304 |
| PFE | PFIZER | 38,000 | $1,379 | 0.6% | $17.46 | +39.2% | COM | 717081103 |
| — | SB FINANCIAL | 65,875 | $1,306 | 0.6% | $15.33 | — | PFD | 78408D204 |
| FBIZ | FIRST BUSINESS | 50,000 | $1,300 | 0.5% | $18.33 | +14.0% | COM | 319390100 |
| — | ASHFORD HOSPTY | 160,500 | $1,300 | 0.5% | $6.50 | — | COM | 044103109 |
| — | FNCB BANCORP | 146,192 | $1,298 | 0.5% | $9.24 | — | COM | 302578109 |
| — | NY COMM BANC | 114,400 | $1,263 | 0.5% | $13.88 | — | COM | 649445103 |
| — | ROYAL GOLD | 1,176,000 | $1,243 | 0.5% | $1.04 | — | DEB | 780287AA6 |
| — | VSB BANCORP | 61,500 | $1,202 | 0.5% | $20.04 | — | COM | 917927105 |
| — | DOMINION ENGY | 81,077 | $1,103 | 0.5% | $26.35 | — | COM | 257454108 |
| — | BLACKSTONE GRP | 33,800 | $1,087 | 0.5% | $31.99 | — | COM | 09253U108 |
| — | VEREIT INC | 129,000 | $960 | 0.4% | $8.02 | — | COM | 92339V100 |
| SBFG | SB FINANCIAL | 42,481 | $863 | 0.4% | $16.09 | +12.8% | COM | 78408D105 |
| — | INVESCO TR INVT | 67,907 | $840 | 0.4% | $12.45 | — | COM | 46131M106 |
| — | JOHNSON CONTROL | 22,500 | $753 | 0.3% | $41.66 | — | COM | 478366107 |
| MRK | MERCK | 8,000 | $486 | 0.2% | $35.66 | +24.8% | COM | 58933Y105 |
| NGD | NEW GOLD INC | 230,000 | $478 | 0.2% | $3.23 | -28.4% | COM | 644535106 |
| SBCF | SEACOAST BANK | 14,901 | $470 | 0.2% | $25.01 | +18.7% | COM | 811707801 |
| — | CAPITAL ONE | 9,000 | $453 | 0.2% | $27.06 | — | WTS | 14040H139 |
| — | XEROX CORP | 18,000 | $432 | 0.2% | $33.04 | — | COM | 984121608 |
| — | GENERAL MOTORS | 18,000 | $406 | 0.2% | $17.19 | — | WTS | 37045V126 |
| FCCO | FIRST COMMUNITY | 15,000 | $376 | 0.2% | $17.80 | +8.0% | COM | 319835104 |
| CVE | CENOVUS ENERGY | 36,000 | $374 | 0.2% | $7.79 | +12.2% | COM | 15135U109 |
| SSBI | SUMMIT STATE | 23,931 | $370 | 0.2% | $7.88 | +37.1% | COM | 866264203 |
| — | AMERICAN RLTY | 355,000 | $359 | 0.2% | $1.03 | — | DEB | 02917TAB0 |
| — | SPIRIT REALTY | 325,000 | $326 | 0.1% | $1.00 | — | DEB | 84860WAB8 |
| AUPH | AURINIA PHARM | 55,000 | $310 | 0.1% | $6.32 | -11.7% | COM | 05156V102 |
| — | ENVESTNET | 290,000 | $305 | 0.1% | $0.97 | — | DEB | 29404KAA4 |
| — | PATTERN ENERGY | 15,500 | $290 | 0.1% | $19.45 | — | COM | 70338P100 |
| — | CHART INDUSTRIES | 244,000 | $246 | 0.1% | $0.99 | — | DEB | 16115QAC4 |
| GLP | GLOBAL PARTNERS | 14,100 | $240 | 0.1% | $18.01 | — | COM | 37946R109 |
| CFNB | CALIFORNIA FIRST NATL | 15,000 | $237 | 0.1% | $13.37 | +2.2% | COM | 130222102 |
| — | COLONY CAPITAL | 235,000 | $223 | 0.1% | $1.03 | — | DEB | 19624RAA4 |
| EXEL | EXELIXIS | 10,000 | $215 | 0.1% | $10.81 | +91.2% | COM | 30161Q104 |
| OXBR | OXBRIDGE | 120,000 | $210 | 0.1% | $6.07 | -68.3% | COM | G6856M106 |
| FISI | FINANCIAL INST | 6,000 | $197 | 0.1% | $21.75 | +3.5% | COM | 317585404 |
| — | ADVAXIS INC | 100,000 | $145 | 0.1% | $3.69 | — | COM | 007624208 |
| — | APOLLO COML | 95,000 | $101 | 0.0% | $1.08 | — | DEB | 03762UAA3 |