CIK: 0001353098 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $234,262 (75.9% shares, 24.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,421,774 | $11,800 | 5.0% | $11.28 | — | COM | 529043101 |
| EXSR | EXCHANGE BANK | 51,051 | $9,342 | 4.0% | $112.66 | +24.4% | COM | 301227203 |
| — | NY COMM BANC | 177,453 | $8,736 | 3.7% | $49.69 | — | PFD | 64944P307 |
| — | RAMCO GERSHNSN | 139,189 | $7,491 | 3.2% | $58.58 | — | PFD | 751452608 |
| MET | METLIFE | 159,678 | $7,460 | 3.2% | $29.24 | +21.5% | COM | 59156R108 |
| — | NATIONAL HEALTH | 6,568,000 | $7,423 | 3.2% | $1.00 | — | DEB | 63633DAE4 |
| SNY | SANOFI SPONSOR | 157,130 | $7,019 | 3.0% | $6.19 | — | COM | 80105N105 |
| LFGP | LEDYARD FINL | 295,706 | $6,801 | 2.9% | $20.22 | +11.6% | COM | 523338101 |
| — | GENERAL MOTORS | 200,642 | $6,755 | 2.9% | $34.30 | — | COM | 30745V100 |
| TSBK | TIMBERLAND BANK | 215,971 | $6,747 | 2.9% | $11.84 | +133.3% | COM | 887098101 |
| — | SEMPRA ENERGY | 66,451 | $6,701 | 2.9% | $100.84 | — | PFD | 861851406 |
| CCI | CROWN CASTLE | 54,427 | $6,059 | 2.6% | $59.74 | +36.1% | COM | 22822V101 |
| FMBM | F&M BANCORP | 162,733 | $5,858 | 2.5% | $22.74 | +20.0% | COM | 30237P106 |
| — | HCI GROUP | 5,696,000 | $5,659 | 2.4% | $0.97 | — | DEB | 40416EAB9 |
| — | COWEN GROUP | 5,408,000 | $5,448 | 2.3% | $0.98 | — | DEB | 223622AB7 |
| — | CONS TOMOKA | 5,059,000 | $5,331 | 2.3% | $1.01 | — | DEB | 210226AB2 |
| — | EPR PROPERTIES | 177,552 | $4,973 | 2.1% | $22.13 | — | PFD | 26884U208 |
| — | PACIFIC CITY | 244,479 | $4,728 | 2.0% | $15.94 | — | COM | 69406T408 |
| WY | WEYERHAEUSER | 145,806 | $4,705 | 2.0% | $22.06 | +17.5% | COM | 962166104 |
| — | SPIRIT REALTY | 4,613,000 | $4,604 | 2.0% | $1.00 | — | DEB | 84860WAA0 |
| — | DOMINION ENGY | 89,025 | $4,211 | 1.8% | $49.36 | — | PFD | 25746U836 |
| — | CARRIAGE SERVICE | 3,770,000 | $4,161 | 1.8% | $1.17 | — | DEB | 143905AM9 |
| — | COLONY CAPITAL | 651,150 | $3,965 | 1.7% | $6.22 | — | COM | 19626G108 |
| PKBK | PARKE BANCORP | 174,584 | $3,919 | 1.7% | $14.67 | +10.4% | COM | 700885106 |
| — | PATTERN ENERGY | 3,950,000 | $3,590 | 1.5% | $1.03 | — | DEB | 70338PAB6 |
| — | TYSON FOODS | 60,249 | $3,586 | 1.5% | $53.97 | — | COM | 902494301 |
| — | APOLLO COML | 3,484,000 | $3,456 | 1.5% | $1.01 | — | DEB | 03762UAB1 |
| — | SHIP FINANCE | 2,685,000 | $2,677 | 1.1% | $1.02 | — | DEB | 824689AG8 |
| HCI | HCI GROUP | 60,496 | $2,646 | 1.1% | $34.61 | +19.6% | COM | 40416E103 |
| FRAF | FRANKLIN FINL | 69,244 | $2,407 | 1.0% | $26.57 | -1.8% | COM | 353525108 |
| SOBS | SOLVAY BANK | 56,005 | $2,352 | 1.0% | $24.63 | +9.8% | COM | 83441Q105 |
| — | FIDELITY SOUTHERN | 93,764 | $2,323 | 1.0% | $16.35 | — | COM | 316394105 |
| — | MACQUARIE INFRA | 2,345,000 | $2,321 | 1.0% | $1.00 | — | DEB | 55608BAA3 |
| — | ARES CAPITAL | 2,295,000 | $2,298 | 1.0% | $1.01 | — | DEB | 04010LAM5 |
| SBFG | SB FINANCIAL | 112,867 | $2,297 | 1.0% | $18.02 | +6.4% | COM | 78408D105 |
| BMBN | BENCHMARK BANK | 108,000 | $2,268 | 1.0% | $13.45 | +21.9% | COM | 08160E207 |
| — | HANNON ARMSTRNG | 2,209,000 | $2,150 | 0.9% | $0.97 | — | DEB | 41068XAB6 |
| — | NW INDIANA BANC | 47,500 | $2,113 | 0.9% | $44.48 | — | COM | 667516108 |
| F | FORD MOTOR | 217,223 | $2,009 | 0.9% | $8.52 | -19.6% | COM | 345370860 |
| — | MACQUARIE INFRA | 43,100 | $1,988 | 0.8% | $51.14 | — | COM | 55608B105 |
| — | SPIRIT REALTY | 242,696 | $1,956 | 0.8% | $8.01 | — | COM | 84860W102 |
| — | RADIUS HEALTH | 2,490,000 | $1,902 | 0.8% | $0.94 | — | DEB | 750469AA6 |
| — | GOLDMAN SACHS | 1,855,000 | $1,870 | 0.8% | $1.02 | — | DEB | 38147UAB3 |
| CPKF | CHESAPEAKE FINL | 56,800 | $1,789 | 0.8% | $20.19 | +4.1% | COM | 16517A109 |
| — | COMMUNITY WEST | 144,600 | $1,735 | 0.7% | $7.83 | — | COM | 204157101 |
| PFE | PFIZER | 38,000 | $1,674 | 0.7% | $17.46 | +58.4% | COM | 717081103 |
| — | F&M BANCORP | 40,000 | $1,644 | 0.7% | $36.65 | — | PFD | 30237P205 |
| MNSB | MAIN STREET BANC | 76,500 | $1,591 | 0.7% | $17.38 | +11.5% | COM | 56064Y100 |
| — | DOMINION ENGY | 88,377 | $1,582 | 0.7% | $25.65 | — | COM | 257454108 |
| — | CITIZENS FIRST | 60,000 | $1,575 | 0.7% | $20.42 | — | COM | 17462Q107 |
| — | LEXINGTON PTY | 31,763 | $1,562 | 0.7% | $47.91 | — | PFD | 529043309 |
| — | MEDICAL PRTY | 100,678 | $1,501 | 0.6% | $13.32 | — | COM | 58436J304 |
| — | SB FINANCIAL | 70,656 | $1,430 | 0.6% | $15.67 | — | PFD | 78408D204 |
| AAPL | APPLE INC | 6,150 | $1,388 | 0.6% | $17.94 | +174.6% | COM | 037833100 |
| — | VSB BANCORP | 63,000 | $1,310 | 0.6% | $20.06 | — | COM | 917927105 |
| — | BLACKSTONE GRP | 33,800 | $1,287 | 0.5% | $31.99 | — | COM | 09253U108 |
| — | ROYAL GOLD | 1,171,000 | $1,180 | 0.5% | $1.04 | — | DEB | 780287AA6 |
| — | ATLAS AIR WW | 1,020,000 | $1,176 | 0.5% | $0.80 | — | DEB | 049164BH8 |
| FBIZ | FIRST BUSINESS | 50,000 | $1,159 | 0.5% | $18.33 | +4.5% | COM | 319390100 |
| — | NY COMM BANC | 114,400 | $1,155 | 0.5% | $13.88 | — | COM | 649445103 |
| — | ASHFORD HOSPTY | 152,000 | $971 | 0.4% | $6.50 | — | COM | 044103109 |
| — | VEREIT INC | 129,000 | $936 | 0.4% | $8.02 | — | COM | 92339V100 |
| — | COUNTY BANK | 20,400 | $926 | 0.4% | $45.39 | — | COM | 222407207 |
| — | HIGHLANDS STATE | 49,000 | $894 | 0.4% | $18.24 | — | COM | 430887109 |
| — | WELLESLEY BANCORP | 25,042 | $857 | 0.4% | $34.22 | — | COM | 949485106 |
| — | INVESCO TR INVT | 68,825 | $817 | 0.3% | $12.44 | — | COM | 46131M106 |
| — | RIVERVIEW FIN | 60,000 | $816 | 0.3% | $13.60 | — | COM | 76940Q105 |
| JCI | JOHNSON CONTROL | 22,500 | $787 | 0.3% | $31.29 | 0.0% | COM | G51502105 |
| — | SELECT BANCORP | 62,500 | $775 | 0.3% | $12.40 | — | COM | 81617L108 |
| MRK | MERCK | 8,000 | $567 | 0.2% | $35.66 | +42.0% | COM | 58933Y105 |
| — | XEROX CORP | 18,000 | $485 | 0.2% | $33.04 | — | COM | 984121608 |
| SBCF | SEACOAST BANK | 13,401 | $391 | 0.2% | $25.01 | +23.8% | COM | 811707801 |
| FCCO | FIRST COMMUNITY | 15,000 | $363 | 0.2% | $17.80 | +16.6% | COM | 319835104 |
| CVE | CENOVUS ENERGY | 36,000 | $361 | 0.2% | $7.79 | +9.2% | COM | 15135U109 |
| — | AMERICAN RLTY | 355,000 | $358 | 0.2% | $1.03 | — | DEB | 02917TAB0 |
| SSBI | SUMMIT STATE | 22,149 | $340 | 0.1% | $7.88 | +44.5% | COM | 866264203 |
| — | SPIRIT REALTY | 325,000 | $328 | 0.1% | $1.00 | — | DEB | 84860WAB8 |
| — | ENVESTNET | 285,000 | $313 | 0.1% | $0.97 | — | DEB | 29404KAA4 |
| — | PATTERN ENERGY | 15,500 | $308 | 0.1% | $19.45 | — | COM | 70338P100 |
| GLP | GLOBAL PARTNERS | 14,100 | $256 | 0.1% | $18.01 | — | COM | 37946R109 |
| AUPH | AURINIA PHARM | 55,000 | $254 | 0.1% | $6.32 | -11.2% | COM | 05156V102 |
| CFNB | CALIFORNIA FIRST NATL | 15,000 | $250 | 0.1% | $13.37 | +7.0% | COM | 130222102 |
| OXBR | OXBRIDGE | 120,000 | $222 | 0.1% | $6.07 | -69.2% | COM | G6856M106 |
| — | BUNGE LIMITED | 3,000 | $206 | 0.1% | $68.67 | — | COM | G16962105 |
| NGD | NEW GOLD INC | 230,000 | $182 | 0.1% | $3.23 | -60.1% | COM | 644535106 |
| EXEL | EXELIXIS | 10,000 | $177 | 0.1% | $10.81 | +80.3% | COM | 30161Q104 |
| — | FNCB BANCORP | 17,798 | $174 | 0.1% | $9.24 | — | COM | 302578109 |
| — | TPG SPECIALTY | 105,000 | $105 | 0.0% | $1.00 | — | DEB | 87265KAB8 |