Location: Worcester, MA
CIK: 0001353098 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $221M (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,384,849 | $11.37M | 5.2% | $8.21 | $11.28 | — | COM | 529043101 |
| EXSR | EXCHANGE BANK | 51,851 | $8.555M | 3.9% | $164.99 * | $112.89 | +12.8% | COM | 301227203 |
| — | NY COMM BANC | 172,442 | $7.717M | 3.5% | $44.75 | $49.69 | — | PFD | 64944P307 |
| MET | METLIFE | 178,103 | $7.313M | 3.3% | $41.06 * | $29.69 | +13.4% | COM | 59156R108 |
| — | NATIONAL HEALTH | 6,488,000 | $7.102M | 3.2% | $1.09 | $1.00 | — | DEB | 63633DAE4 |
| — | GENERAL MOTORS | 200,328 | $6.701M | 3.0% | $33.45 | $34.30 | — | COM | 30745V100 |
| LFGP | LEDYARD FINL | 295,706 | $6.358M | 2.9% | $21.50 * | $20.22 | +13.9% | COM | 523338101 |
| SNY | SANOFI SPONSOR | 145,930 | $6.335M | 2.9% | $43.41 | $6.19 | — | COM | 80105N105 |
| — | RPT REALTY | 117,678 | $5.819M | 2.6% | $49.45 | $49.45 | — | PFD | 74971D101 |
| — | HCI GROUP | 5,691,000 | $5.667M | 2.6% | $1.00 | $0.97 | — | DEB | 40416EAB9 |
| CCI | CROWN CASTLE | 51,507 | $5.595M | 2.5% | $108.63 * | $59.74 | +35.6% | COM | 22822V101 |
| — | COWEN GROUP | 5,408,000 | $5.354M | 2.4% | $0.99 | $0.98 | — | DEB | 223622AB7 |
| — | COLONY CAPITAL | 5,505,000 | $5.092M | 2.3% | $0.92 | $0.92 | — | DEB | 19624RAB2 |
| — | CONS TOMOKA | 5,059,000 | $5.015M | 2.3% | $0.99 | $1.01 | — | DEB | 210226AB2 |
| FMBM | F&M BANCORP | 161,789 | $4.854M | 2.2% | $30.00 * | $22.74 | +7.6% | COM | 30237P106 |
| TSBK | TIMBERLAND BANK | 215,271 | $4.8M | 2.2% | $22.30 * | $11.84 | +84.3% | COM | 887098101 |
| — | EPR PROPERTIES | 177,552 | $4.774M | 2.2% | $26.89 | $22.13 | — | PFD | 26884U208 |
| — | SPIRIT REALTY | 4,613,000 | $4.604M | 2.1% | $1.00 | $1.00 | — | DEB | 84860WAA0 |
| PKBK | PARKE BANCORP | 204,109 | $3.82M | 1.7% | $18.72 * | $14.52 | -6.0% | COM | 700885106 |
| — | PACIFIC CITY | 243,075 | $3.804M | 1.7% | $15.65 | $15.94 | — | COM | 69406T408 |
| — | DOMINION ENGY | 77,950 | $3.731M | 1.7% | $47.86 | $49.36 | — | PFD | 25746U836 |
| — | CARRIAGE SERVICE | 3,770,000 | $3.639M | 1.6% | $0.97 | $1.17 | — | DEB | 143905AM9 |
| — | TYSON FOODS | 67,764 | $3.618M | 1.6% | $53.39 | $53.90 | — | COM | 902494301 |
| WY | WEYERHAEUSER | 164,481 | $3.595M | 1.6% | $21.86 * | $21.84 | -7.9% | COM | 962166104 |
| — | SHIP FINANCE | 3,850,000 | $3.445M | 1.6% | $0.89 | $0.98 | — | DEB | 824689AG8 |
| — | PATTERN ENERGY | 3,480,000 | $3.43M | 1.6% | $0.99 | $1.03 | — | DEB | 70338PAB6 |
| — | COLONY CAPITAL | 719,601 | $3.368M | 1.5% | $4.68 | $6.07 | — | COM | 19626G108 |
| — | APOLLO COML | 3,334,000 | $3.121M | 1.4% | $0.94 | $1.01 | — | DEB | 03762UAB1 |
| CZWI | CITIZENS COMM | 271,230 | $2.956M | 1.3% | $10.90 | $10.70 | 0.0% | COM | 174903104 |
| TEVA | TEVA PHARM | 164,684 | $2.539M | 1.2% | $15.42 | $15.42 | — | COM | 881624209 |
| — | GOLDMAN SACHS | 2,555,000 | $2.472M | 1.1% | $0.97 | $1.01 | — | DEB | 38147UAB3 |
| — | FIDELITY SOUTHERN | 92,718 | $2.412M | 1.1% | $26.01 | $16.35 | — | COM | 316394105 |
| BORT | BANK OF BOTETOURT | 85,000 | $2.388M | 1.1% | $28.09 * | $22.67 | 0.0% | COM | 063907208 |
| SOBS | SOLVAY BANK | 56,705 | $2.24M | 1.0% | $39.50 * | $24.65 | +6.6% | COM | 83441Q105 |
| — | ARES CAPITAL | 2,205,000 | $2.203M | 1.0% | $1.00 | $1.01 | — | DEB | 04010LAM5 |
| SBFG | SB FINANCIAL | 130,169 | $2.141M | 1.0% | $16.45 * | $17.93 | -3.0% | COM | 78408D105 |
| BMBN | BENCHMARK BANK | 108,000 | $2.133M | 1.0% | $19.75 * | $13.45 | +20.3% | COM | 08160E207 |
| — | BUNGE LIMITED | 39,700 | $2.121M | 1.0% | $53.43 | $54.58 | — | COM | G16962105 |
| MNSB | MAIN STREET BANC | 130,000 | $2.063M | 0.9% | $15.87 * | $17.74 | +2.9% | COM | 56064Y100 |
| — | NW INDIANA BANC | 47,500 | $2.042M | 0.9% | $42.99 | $44.48 | — | COM | 667516108 |
| — | HANNON ARMSTRNG | 2,209,000 | $2.007M | 0.9% | $0.91 | $0.97 | — | DEB | 41068XAB6 |
| — | RADIUS HEALTH | 2,390,000 | $1.837M | 0.8% | $0.77 | $0.94 | — | DEB | 750469AA6 |
| — | SPIRIT REALTY | 50,400 | $1.777M | 0.8% | $35.26 | $8.01 | — | COM | 84860W102 |
| PFE | PFIZER | 38,000 | $1.659M | 0.8% | $43.66 * | $17.46 | +72.0% | COM | 717081103 |
| — | MEDICAL PRTY | 102,678 | $1.651M | 0.7% | $16.08 | $13.37 | — | COM | 58436J304 |
| FRAF | FRANKLIN FINL | 51,744 | $1.63M | 0.7% | $31.50 * | $26.57 | -5.9% | COM | 353525108 |
| CPKF | CHESAPEAKE FINL | 64,800 | $1.591M | 0.7% | $24.55 * | $20.24 | +1.8% | COM | 16517A109 |
| — | MACQUARIE INFRA | 43,075 | $1.575M | 0.7% | $36.56 | $51.14 | — | COM | 55608B105 |
| — | COMMUNITY WEST | 154,600 | $1.551M | 0.7% | $10.03 | $7.97 | — | COM | 204157101 |
| — | F&M BANCORP | 40,000 | $1.337M | 0.6% | $33.42 | $36.65 | — | PFD | 30237P205 |
| — | CITIZENS FIRST | 61,500 | $1.318M | 0.6% | $21.43 | $20.44 | — | COM | 17462Q107 |
| PTBS | POTOMAC BANCSH | 92,560 | $1.256M | 0.6% | $13.57 * | $12.17 | 0.0% | COM | 737643106 |
| — | VSB BANCORP | 63,000 | $1.242M | 0.6% | $19.71 | $20.06 | — | COM | 917927105 |
| F | FORD MOTOR | 160,723 | $1.229M | 0.6% | $7.65 * | $8.52 | -27.1% | COM | 345370860 |
| — | SB FINANCIAL | 70,656 | $1.224M | 0.6% | $17.32 | $15.67 | — | PFD | 78408D204 |
| — | LEXINGTON PTY | 24,000 | $1.183M | 0.5% | $49.29 | $47.91 | — | PFD | 529043309 |
| — | ROYAL GOLD | 1,111,000 | $1.114M | 0.5% | $1.00 | $1.04 | — | DEB | 780287AA6 |
| — | BLACKSTONE GRP | 37,100 | $1.106M | 0.5% | $29.81 | $31.79 | — | COM | 09253U108 |
| — | ATLAS AIR WW | 25,646 | $1.082M | 0.5% | $42.19 | $42.19 | — | COM | 049164205 |
| FBIZ | FIRST BUSINESS | 52,500 | $1.024M | 0.5% | $19.50 * | $18.27 | -7.1% | COM | 319390100 |
| — | WELLESLEY BANCORP | 35,894 | $996K | 0.5% | $27.75 | $32.27 | — | COM | 949485106 |
| AAPL | APPLE INC | 6,150 | $970K | 0.4% | $157.72 * | $17.94 | +156.5% | COM | 037833100 |
| — | COUNTY BANK | 20,400 | $969K | 0.4% | $47.50 | $45.39 | — | COM | 222407207 |
| — | FIRST OF LONG ISLAND | 47,496 | $947K | 0.4% | $19.94 | $19.94 | — | COM | 320734106 |
| — | ATLAS AIR WW | 980,000 | $944K | 0.4% | $0.96 | $0.80 | — | DEB | 049164BH8 |
| — | VEREIT INC | 129,000 | $922K | 0.4% | $7.15 | $8.02 | — | COM | 92339V100 |
| — | INVESCO TR INVT | 71,262 | $818K | 0.4% | $11.48 | $12.41 | — | COM | 46131M106 |
| — | SELECT BANCORP | 64,000 | $792K | 0.4% | $12.38 | $12.40 | — | COM | 81617L108 |
| — | HIGHLANDS STATE | 50,000 | $752K | 0.3% | $15.04 | $18.18 | — | COM | 430887109 |
| — | DOMINION ENGY | 37,700 | $680K | 0.3% | $18.04 | $25.65 | — | COM | 257454108 |
| — | NY COMM BANC | 71,500 | $673K | 0.3% | $9.41 | $13.88 | — | COM | 649445103 |
| JCI | JOHNSON CONTROL | 22,500 | $667K | 0.3% | $29.64 * | $31.29 | -9.8% | COM | G51502105 |
| — | RIVERVIEW FIN | 60,000 | $654K | 0.3% | $10.90 | $13.60 | — | COM | 76940Q105 |
| MRK | MERCK | 8,000 | $611K | 0.3% | $76.38 * | $35.66 | +58.4% | COM | 58933Y105 |
| — | ASHFORD HOSPTY | 152,000 | $608K | 0.3% | $4.00 | $6.50 | — | COM | 044103109 |
| — | MACQUARIE INFRA | 590,000 | $585K | 0.3% | $0.99 | $1.00 | — | DEB | 55608BAA3 |
| — | XEROX CORP | 18,000 | $356K | 0.2% | $19.78 | $33.04 | — | COM | 984121608 |
| — | AMERICAN RLTY | 355,000 | $350K | 0.2% | $0.99 | $1.03 | — | DEB | 02917TAB0 |
| SBCF | SEACOAST BANK | 13,401 | $349K | 0.2% | $26.04 * | $25.01 | +7.1% | COM | 811707801 |
| — | SPIRIT REALTY | 325,000 | $318K | 0.1% | $0.98 | $1.00 | — | DEB | 84860WAB8 |
| SSBI | SUMMIT STATE | 24,000 | $282K | 0.1% | $11.75 * | $8.01 | +19.7% | COM | 866264203 |
| — | ENVESTNET | 245,000 | $247K | 0.1% | $1.01 | $0.97 | — | DEB | 29404KAA4 |
| — | PATTERN ENERGY | 13,000 | $242K | 0.1% | $18.62 | $19.45 | — | COM | 70338P100 |
| CVE | CENOVUS ENERGY | 33,000 | $232K | 0.1% | $7.03 * | $7.79 | -7.6% | COM | 15135U109 |
| GLP | GLOBAL PARTNERS | 14,100 | $230K | 0.1% | $16.31 | $18.01 | — | COM | 37946R109 |
| EXEL | EXELIXIS | 11,000 | $216K | 0.1% | $19.64 * | $11.45 | +55.7% | COM | 30161Q104 |
| — | COLONY CAPITAL | 235,000 | $206K | 0.1% | $0.88 | $0.88 | — | DEB | 19624RAA4 |
| — | ADAM NATL RES | 11,000 | $160K | 0.1% | $14.55 | $14.55 | — | COM | 00548F105 |
| — | TPG SPECIALTY | 105,000 | $105K | 0.0% | $1.00 | $1.00 | — | DEB | 87265KAB8 |
| — | FIRST COMMUNITY | 15,200 | $97,000 | 0.0% | $6.38 | $6.38 | — | COM | 31985H106 |
| OXBR | OXBRIDGE | 120,000 | $75,000 | 0.0% | $0.63 * | $6.07 | -82.6% | COM | G6856M106 |