CIK: 0001353098 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $241,896 (77.5% shares, 22.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,165,637 | $10,561 | 4.4% | $11.28 | — | COM | 529043101 |
| EXSR | EXCHANGE BANK | 52,222 | $8,646 | 3.6% | $112.89 | +10.5% | COM | 301227203 |
| — | NY COMM BANC | 172,442 | $8,320 | 3.4% | $49.69 | — | PFD | 64944P307 |
| MET | METLIFE | 179,553 | $7,643 | 3.2% | $29.69 | +18.0% | COM | 59156R108 |
| — | GENERAL MOTORS | 202,676 | $7,519 | 3.1% | $34.33 | — | COM | 30745V100 |
| — | NATIONAL HEALTH | 6,403,000 | $7,323 | 3.0% | $1.00 | — | DEB | 63633DAE4 |
| — | SEMPRA ENERGY | 65,426 | $6,915 | 2.9% | $105.69 | — | PFD | 816851406 |
| CCI | CROWN CASTLE | 51,307 | $6,567 | 2.7% | $59.74 | +46.2% | COM | 22822V101 |
| SNY | SANOFI SPONSOR | 145,660 | $6,450 | 2.7% | $6.19 | — | COM | 80105N105 |
| LFGP | LEDYARD FINL | 295,406 | $6,203 | 2.6% | $20.22 | +6.8% | COM | 523338101 |
| TSBK | TIMBERLAND BANK | 214,971 | $6,015 | 2.5% | $11.84 | +85.8% | COM | 887098101 |
| — | RPT REALTY | 116,678 | $5,899 | 2.4% | $49.45 | — | PFD | 74971D101 |
| — | EPR PROPERTIES | 177,552 | $5,582 | 2.3% | $22.13 | — | PFD | 26884U208 |
| FMBM | F&M BANCORP | 161,589 | $5,252 | 2.2% | $22.74 | +4.5% | COM | 30237P106 |
| — | COLONY CAPITAL | 5,490,000 | $5,236 | 2.2% | $0.92 | — | DEB | 19624RAB2 |
| — | APOLLO COML | 5,334,000 | $5,202 | 2.2% | $1.00 | — | DEB | 03762UAB1 |
| — | CONS TOMOKA | 5,059,000 | $5,151 | 2.1% | $1.01 | — | DEB | 210226AB2 |
| — | TYSON FOODS | 71,088 | $4,936 | 2.0% | $54.63 | — | COM | 902494301 |
| WY | WEYERHAEUSER | 179,181 | $4,720 | 2.0% | $21.63 | -10.8% | COM | 962166104 |
| PKBK | PARKE BANCORP | 220,865 | $4,614 | 1.9% | $14.51 | -0.9% | COM | 700885106 |
| — | SPIRIT REALTY | 4,608,000 | $4,597 | 1.9% | $1.00 | — | DEB | 84860WAA0 |
| — | PACIFIC CITY | 243,075 | $4,242 | 1.8% | $15.94 | — | COM | 69406T408 |
| — | COLONY CAPITAL | 776,601 | $4,131 | 1.7% | $6.02 | — | COM | 19626G108 |
| — | DOMINION ENGY | 77,700 | $3,879 | 1.6% | $49.36 | — | PFD | 25746U836 |
| — | SHIP FINANCE | 3,850,000 | $3,805 | 1.6% | $0.98 | — | DEB | 824689AG8 |
| — | CARRIAGE SERVICE | 3,770,000 | $3,801 | 1.6% | $1.17 | — | DEB | 143905AM9 |
| — | ROYAL GOLD | 3,756,000 | $3,749 | 1.5% | $1.01 | — | DEB | 780287AA6 |
| — | PATTERN ENERGY | 3,480,000 | $3,495 | 1.4% | $1.03 | — | DEB | 70338PAB6 |
| CZWI | CITIZENS COMM | 271,230 | $3,236 | 1.3% | $10.70 | -4.5% | COM | 174903104 |
| — | FIRST NATIONAL | 376,351 | $2,898 | 1.2% | $7.70 | — | COM | 302578109 |
| MNSB | MAIN STREET BANC | 130,000 | $2,808 | 1.2% | $17.74 | +8.0% | COM | 56064Y100 |
| SBFG | SB FINANCIAL | 141,739 | $2,554 | 1.1% | $17.89 | -2.9% | COM | 78408D105 |
| — | GOLDMAN SACHS | 2,555,000 | $2,511 | 1.0% | $1.01 | — | DEB | 38147UAB3 |
| BORT | BANK OF BOTETOURT | 85,000 | $2,422 | 1.0% | $22.67 | -3.5% | COM | 063907208 |
| SOBS | SOLVAY BANK | 56,705 | $2,297 | 0.9% | $24.65 | +4.8% | COM | 83441Q105 |
| — | BUNGE LIMITED | 42,200 | $2,239 | 0.9% | $54.49 | — | COM | G16962105 |
| — | HANNON ARMSTRNG | 2,209,000 | $2,235 | 0.9% | $0.97 | — | DEB | 41068XAB6 |
| — | COMMUNITY WEST | 216,639 | $2,205 | 0.9% | $8.60 | — | COM | 204157101 |
| BMBN | BENCHMARK BANK | 108,000 | $2,160 | 0.9% | $13.45 | +15.6% | COM | 08160E207 |
| — | FIDELITY SOUTHERN | 74,618 | $2,044 | 0.8% | $16.35 | — | COM | 316394105 |
| — | SPIRIT REALTY | 50,400 | $2,002 | 0.8% | $39.72 | — | COM | 84860W300 |
| BRBS | BLUE RIDGE BANK | 118,000 | $1,988 | 0.8% | $9.47 | 0.0% | COM | 095825105 |
| — | RADIUS HEALTH | 2,390,000 | $1,984 | 0.8% | $0.94 | — | DEB | 750469AA6 |
| — | ATLAS AIR WW | 1,845,000 | $1,983 | 0.8% | $1.07 | — | DEB | 069164BJ4 |
| — | NW INDIANA BANC | 47,500 | $1,969 | 0.8% | $44.48 | — | COM | 667516108 |
| — | MEDICAL PRTY | 103,887 | $1,923 | 0.8% | $13.43 | — | COM | 58436J304 |
| FRAF | FRANKLIN FINL | 51,644 | $1,859 | 0.8% | $26.57 | +1.8% | COM | 353525108 |
| KEY | KEYCORP | 112,300 | $1,769 | 0.7% | $11.97 | 0.0% | COM | 493267108 |
| CPKF | CHESAPEAKE FINL | 64,800 | $1,724 | 0.7% | $20.24 | -8.2% | COM | 16517A109 |
| PFE | PFIZER | 38,000 | $1,614 | 0.7% | $17.46 | +67.5% | COM | 717081103 |
| — | CITIZENS FIRST | 61,500 | $1,526 | 0.6% | $20.44 | — | COM | 17462Q107 |
| — | SB FINANCIAL | 83,237 | $1,498 | 0.6% | $16.02 | — | PFD | 78408D204 |
| — | ATLAS AIR WW | 28,646 | $1,448 | 0.6% | $43.07 | — | COM | 049164205 |
| — | F&M BANCORP | 40,000 | $1,426 | 0.6% | $36.65 | — | PFD | 30237P205 |
| TEVA | TEVA PHARM | 89,528 | $1,404 | 0.6% | $15.42 | — | COM | 881624209 |
| — | VSB BANCORP | 62,979 | $1,330 | 0.5% | $20.06 | — | COM | 917927105 |
| PTBS | POTOMAC BANCSH | 95,323 | $1,298 | 0.5% | $12.17 | -1.6% | COM | 737643106 |
| — | BLACKSTONE GRP | 37,100 | $1,297 | 0.5% | $31.79 | — | COM | 09253U108 |
| ORRF | ORRSTOWN FINL | 65,935 | $1,226 | 0.5% | $15.42 | 0.0% | COM | 687380105 |
| AAPL | APPLE INC | 6,150 | $1,168 | 0.5% | $17.94 | +125.4% | COM | 037833100 |
| — | FIRST OF LONG ISLAND | 51,950 | $1,139 | 0.5% | $20.11 | — | COM | 320734106 |
| — | WELLESLEY BANCORP | 35,894 | $1,096 | 0.5% | $32.27 | — | COM | 949485106 |
| — | VEREIT INC | 129,000 | $1,080 | 0.4% | $8.02 | — | COM | 92339V100 |
| FBIZ | FIRST BUSINESS | 52,500 | $1,051 | 0.4% | $18.27 | -4.5% | COM | 319390100 |
| — | ATLAS AIR WW | 980,000 | $1,027 | 0.4% | $0.80 | — | DEB | 049164BH8 |
| — | COUNTY BANK | 20,921 | $1,019 | 0.4% | $45.47 | — | COM | 222407207 |
| — | LEXINGTON PTY | 18,000 | $970 | 0.4% | $47.91 | — | PFD | 529043309 |
| — | MCHENRY BANCORP | 7,000,000 | $910 | 0.4% | $0.13 | — | COM | 580683100 |
| — | INVESCO TR INVT | 72,170 | $894 | 0.4% | $12.41 | — | COM | 46131M106 |
| — | LAKELAND BANCORP | 51,750 | $773 | 0.3% | $14.94 | — | COM | 511637100 |
| D | DOMINION ENGY | 9,840 | $754 | 0.3% | $53.89 | 0.0% | COM | 25746U109 |
| JCI | JOHNSON CONTROL | 20,000 | $739 | 0.3% | $31.29 | -5.5% | COM | G51502105 |
| — | SELECT BANCORP | 64,000 | $728 | 0.3% | $12.40 | — | COM | 81617L108 |
| — | ASHFORD HOSPTY | 152,000 | $722 | 0.3% | $6.50 | — | COM | 044103109 |
| — | RIVERVIEW FIN | 60,000 | $690 | 0.3% | $13.60 | — | COM | 76940Q105 |
| MRK | MERCK | 8,000 | $665 | 0.3% | $35.66 | +69.1% | COM | 58933Y105 |
| — | MACQUARIE INFRA | 585,000 | $583 | 0.2% | $1.00 | — | DEB | 55608BAA3 |
| — | XEROX CORP | 18,000 | $575 | 0.2% | $33.04 | — | COM | 984121608 |
| — | HCI GROUP | 500,000 | $497 | 0.2% | $0.97 | — | DEB | 40416EAB9 |
| — | AMERICAN RLTY | 355,000 | $354 | 0.1% | $1.03 | — | DEB | 02917TAB0 |
| — | SPIRIT REALTY | 325,000 | $324 | 0.1% | $1.00 | — | DEB | 84860WAB8 |
| SBCF | SEACOAST BANK | 11,401 | $300 | 0.1% | $25.01 | +12.2% | COM | 811707801 |
| EXEL | EXELIXIS | 12,500 | $297 | 0.1% | $12.81 | +78.0% | COM | 30161Q104 |
| CVE | CENOVUS ENERGY | 33,000 | $286 | 0.1% | $7.79 | -6.8% | COM | 15135U109 |
| FCCO | FIRST COMMUNITY | 15,000 | $286 | 0.1% | $16.47 | 0.0% | COM | 319835104 |
| — | ENVESTNET | 245,000 | $272 | 0.1% | $0.97 | — | DEB | 29404KAA4 |
| GLP | GLOBAL PARTNERS | 11,600 | $228 | 0.1% | $18.01 | — | COM | 37946R109 |
| — | COLONY CAPITAL | 235,000 | $221 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| HCI | HCI GROUP | 5,000 | $214 | 0.1% | $46.02 | 0.0% | COM | 40416E103 |
| — | CENTERSTATE BANK | 8,185 | $195 | 0.1% | $23.82 | — | COM | 15201P109 |
| SSBI | SUMMIT STATE | 12,365 | $143 | 0.1% | $8.01 | +11.4% | COM | 866264203 |
| OXBR | OXBRIDGE | 120,000 | $132 | 0.1% | $6.07 | -83.3% | COM | G6856M106 |
| F | FORD MOTOR | 14,700 | $129 | 0.1% | $8.52 | -28.6% | COM | 345370860 |
| — | TPG SPECIALTY | 105,000 | $105 | 0.0% | $1.00 | — | DEB | 87265KAB8 |