CIK: 0001353098 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $289,358 (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOBS | SOLVAY BANK | 56,705 | $20,448 | 7.1% | $24.65 | +2.6% | COM | 83441Q105 |
| EXSR | EXCHANGE BANK | 56,262 | $9,001 | 3.1% | $113.72 | +9.4% | COM | 301227203 |
| — | NY COMM BANC | 173,831 | $8,691 | 3.0% | $49.63 | — | PFD | 64944P307 |
| MET | METLIFE | 182,596 | $8,611 | 3.0% | $29.69 | +29.6% | COM | 59156R108 |
| — | LEXINGTON RTLY | 835,887 | $8,568 | 3.0% | $11.28 | — | COM | 529043101 |
| BG 4.875 PERP | BUNGE LIMITED | 77,432 | $7,869 | 2.7% | $101.62 | — | PFD | G16962204 |
| — | GENERAL MOTORS | 202,676 | $7,596 | 2.6% | $34.33 | — | COM | 30745V100 |
| — | NATIONAL HEALTH | 6,193,000 | $7,478 | 2.6% | $1.00 | — | DEB | 63633DAE4 |
| CCI | CROWN CASTLE | 50,970 | $7,085 | 2.4% | $59.74 | +75.4% | COM | 22822V101 |
| — | RPT REALTY | 115,653 | $6,396 | 2.2% | $50.78 | — | PFD | 74971D200 |
| TSBK | TIMBERLAND BANK | 229,327 | $6,306 | 2.2% | $12.42 | +68.0% | COM | 887098101 |
| — | TYSON FOODS | 71,500 | $6,159 | 2.1% | $54.95 | — | COM | 902494301 |
| LFGP | LEDYARD FINL | 297,331 | $6,110 | 2.1% | $20.22 | +0.9% | COM | 523338101 |
| WY | WEYERHAEUSER | 214,521 | $5,942 | 2.1% | $21.32 | -3.7% | COM | 962166104 |
| — | EPR PROPERTIES | 177,552 | $5,914 | 2.0% | $22.13 | — | PFD | 26884U208 |
| — | COLONY CAPITAL | 918,476 | $5,529 | 1.9% | $5.92 | — | COM | 19626G108 |
| — | COLONY CAPITAL | 5,485,000 | $5,416 | 1.9% | $0.92 | — | DEB | 19624RAB2 |
| — | APOLLO COML | 5,334,000 | $5,416 | 1.9% | $1.00 | — | DEB | 03762UAB1 |
| — | SEMPRA ENERGY | 45,285 | $5,353 | 1.8% | $105.69 | — | PFD | 816851406 |
| D | DOMINION ENGY | 62,988 | $5,104 | 1.8% | $57.68 | +1.3% | COM | 25746U109 |
| — | CONS TOMOKA | 4,889,000 | $5,051 | 1.7% | $1.01 | — | DEB | 210226AB2 |
| PKBK | PARKE BANCORP | 225,251 | $5,005 | 1.7% | $14.54 | +11.6% | COM | 700885106 |
| FMBM | F&M BANCORP | 161,589 | $4,161 | 1.4% | $22.74 | -9.9% | COM | 30237P106 |
| PCB | PCB BANCORP | 243,075 | $3,998 | 1.4% | $17.48 | -5.2% | COM | 69320M109 |
| — | CARRIAGE SERVICE | 3,770,000 | $3,979 | 1.4% | $1.17 | — | DEB | 143905AM9 |
| — | SHIP FINANCE | 3,580,000 | $3,896 | 1.3% | $0.98 | — | DEB | 824689AG8 |
| — | MGM GROWTH | 123,502 | $3,711 | 1.3% | $30.05 | — | COM | 55303A105 |
| — | PATTERN ENERGY | 3,480,000 | $3,515 | 1.2% | $1.03 | — | DEB | 70338PAB6 |
| — | ATLAS AIR WW | 4,050,000 | $3,354 | 1.2% | $1.05 | — | DEB | 069164BJ4 |
| SBFG | SB FINANCIAL | 185,003 | $3,092 | 1.1% | $17.64 | -11.8% | COM | 78408D105 |
| CZWI | CITIZENS COMM | 271,230 | $3,002 | 1.0% | $10.70 | -10.4% | COM | 174903104 |
| — | FORTIVE CORP | 3,320 | $2,995 | 1.0% | $902.11 | — | PFD | 34959J207 |
| KEY | KEYCORP | 166,300 | $2,967 | 1.0% | $12.10 | +4.8% | COM | 493267108 |
| — | FIRST NATIONAL | 376,351 | $2,939 | 1.0% | $7.70 | — | COM | 302578109 |
| PFE | PFIZER | 80,000 | $2,874 | 1.0% | $22.48 | +20.2% | COM | 717081103 |
| ABCB | AMERIS BANCORP | 69,442 | $2,794 | 1.0% | $34.25 | 0.0% | COM | 03076K108 |
| — | ARES CAPITAL | 259,000 | $2,724 | 0.9% | $10.52 | — | DEB | 04010LAW3 |
| — | COMMUNITY WEST | 274,883 | $2,718 | 0.9% | $8.82 | — | COM | 204157101 |
| — | BUNGE LIMITED | 47,200 | $2,672 | 0.9% | $54.69 | — | COM | G16962105 |
| — | GOLDMAN SACHS | 2,555,000 | $2,616 | 0.9% | $1.01 | — | DEB | 38147UAB3 |
| — | SPIRIT REALTY | 50,400 | $2,412 | 0.8% | $39.72 | — | COM | 84860W300 |
| BORT | BANK BOTETOURT | 85,000 | $2,410 | 0.8% | $22.67 | -5.2% | COM | 063907208 |
| — | HANON ARMSTRNG | 2,144,000 | $2,393 | 0.8% | $0.97 | — | DEB | 41068XAB6 |
| BRBS | BLUE RIDGE BANK | 118,000 | $2,360 | 0.8% | $9.47 | +19.4% | COM | 095825105 |
| — | CENTERPOINT ENGY | 43,550 | $2,276 | 0.8% | $52.26 | — | PFD | 15189T503 |
| — | SB FINANCIAL | 134,887 | $2,226 | 0.8% | $16.13 | — | PFD | 78408D204 |
| — | RADIUS HEALTH | 2,390,000 | $2,173 | 0.8% | $0.94 | — | DEB | 750469AA6 |
| — | MAIN STREET BANC | 102,132 | $2,150 | 0.7% | $22.79 | — | COM | 56064Y99S |
| — | NW INDIANA BANC | 47,500 | $2,109 | 0.7% | $44.48 | — | COM | 667516108 |
| BMBN | BENCHMARK BANK | 115,000 | $2,104 | 0.7% | $13.55 | +12.0% | COM | 08160E207 |
| — | MEDICAL PRTY | 104,400 | $2,042 | 0.7% | $13.43 | — | COM | 58436J304 |
| CPKF | CHESAPEAKE FINL | 81,300 | $2,020 | 0.7% | $19.91 | -6.0% | COM | 16517A109 |
| FRAF | FRANKLIN FINL | 51,688 | $1,837 | 0.6% | $26.57 | +2.4% | COM | 353525108 |
| — | DOMINION ENGY | 16,445 | $1,739 | 0.6% | $49.36 | — | PFD | 25746U836 |
| ORRF | ORRSTOWN FINL | 70,153 | $1,536 | 0.5% | $15.50 | +12.5% | COM | 687380105 |
| — | POTOMAC BANCSH | 102,000 | $1,421 | 0.5% | $13.64 | — | COM | 73764399S |
| GABC | GERMAN AMERICAN | 43,990 | $1,410 | 0.5% | $25.81 | 0.0% | COM | 373865104 |
| — | ATLAS AIR WW | 54,746 | $1,381 | 0.5% | $43.36 | — | COM | 049164205 |
| AAPL | APPLE INC | 6,150 | $1,377 | 0.5% | $17.94 | +179.9% | COM | 037833100 |
| FBIZ | FIRST BUSINESS | 52,500 | $1,264 | 0.4% | $18.27 | +7.6% | COM | 319390100 |
| — | VSB BANCORP | 62,979 | $1,261 | 0.4% | $20.06 | — | COM | 917927105 |
| SNY | SANOFI SPONSOR | 26,500 | $1,228 | 0.4% | $6.19 | — | COM | 80105N105 |
| — | FIRST LONG ISLAND | 53,150 | $1,209 | 0.4% | $20.11 | — | COM | 320734106 |
| — | F&M BANCORP | 40,000 | $1,190 | 0.4% | $36.65 | — | PFD | 30237P205 |
| SOME | SOMERSET TR | 28,000 | $1,190 | 0.4% | $33.83 | -1.1% | COM | 835126103 |
| FCCO | FIRST COMMUNITY | 61,000 | $1,188 | 0.4% | $15.78 | +0.5% | COM | 319835104 |
| MFGI | MERCHANTS FINAN | 16,000 | $1,168 | 0.4% | $21.00 | -0.9% | COM | 588538108 |
| — | METRO PHOENIX | 86,267 | $1,158 | 0.4% | $12.85 | — | COM | 59165E106 |
| — | WELLESLEY BANC | 35,907 | $1,120 | 0.4% | $32.27 | — | COM | 949485106 |
| — | BLACKSTONE GRP | 1,030,000 | $1,072 | 0.4% | $1.04 | — | DEB | 09257WAB6 |
| — | LEXINGTON CORP | 18,000 | $1,035 | 0.4% | $47.91 | — | PFD | 529043309 |
| — | INVESCO TR INVT | 78,212 | $1,006 | 0.3% | $12.44 | — | COM | 46131M106 |
| — | COUNTY BANK | 16,897 | $988 | 0.3% | $45.63 | — | COM | 222407207 |
| — | ADAMS NATL RES | 60,000 | $950 | 0.3% | $16.34 | — | COM | 00548F105 |
| CSBB | CSB BANCORP | 24,198 | $936 | 0.3% | $38.68 | — | COM | 12628R107 |
| PMHG | PRIME MERIDIAN | 43,000 | $865 | 0.3% | $18.35 | 0.0% | COM | 74164R107 |
| — | LAKELAND BANCORP | 55,000 | $849 | 0.3% | $14.98 | — | COM | 511637100 |
| TRVR | TWO RIVERS FIN | 25,701 | $777 | 0.3% | $27.11 | 0.0% | COM | 90206L106 |
| — | BLACKSTONE MTG | 725,000 | $757 | 0.3% | $1.04 | — | DEB | 09257WAC4 |
| — | SELECT BANCORP | 64,000 | $742 | 0.3% | $12.40 | — | COM | 81617L108 |
| FXNC | FIRST NATIONAL | 39,916 | $732 | 0.3% | $17.51 | -9.4% | COM | 32106V107 |
| MRK | MERCK | 8,000 | $673 | 0.2% | $35.66 | +83.6% | COM | 58933Y105 |
| — | VEREIT INC | 65,000 | $636 | 0.2% | $8.02 | — | COM | 92339V100 |
| — | MCHENRY BANCORP | 7,000,000 | $631 | 0.2% | $0.13 | — | COM | 580683100 |
| — | STATE BANK CORP | 47,300 | $615 | 0.2% | $13.00 | — | COM | 856121108 |
| COFS | CHOICEONE FINL | 20,185 | $604 | 0.2% | $22.60 | 0.0% | COM | 170386106 |
| CBBI | CBB BANCORP | 49,500 | $530 | 0.2% | $9.48 | 0.0% | COM | 12481T109 |
| — | ASHFORD HOSPTY | 152,000 | $503 | 0.2% | $6.50 | — | COM | 044103109 |
| — | CROSSFIRST BANK | 35,088 | $502 | 0.2% | $14.31 | — | COM | 22766M109 |
| — | HCI GROUP | 500,000 | $497 | 0.2% | $0.98 | — | DEB | 40416EAD5 |
| — | PILOT BANC | 144,000 | $488 | 0.2% | $3.43 | — | COM | 721530103 |
| — | COASTAL BANK | 76,924 | $481 | 0.2% | $6.25 | — | COM | 19042H102 |
| HWC | HANCOCK WHITNEY | 11,000 | $421 | 0.1% | $40.62 | -6.4% | COM | 410120109 |
| — | AMERICAN RLTY | 410,000 | $415 | 0.1% | $1.02 | — | DEB | 02917TAB0 |
| — | RIVERVIEW FIN | 35,475 | $414 | 0.1% | $13.55 | — | COM | 76940Q105 |
| — | SPIRIT REALTY | 390,000 | $399 | 0.1% | $1.00 | — | DEB | 84860WAB8 |
| — | FENTURA FINL | 18,000 | $371 | 0.1% | $20.61 | — | COM | 314645102 |
| CZBT | CITIZENS BANC | 15,000 | $364 | 0.1% | $19.87 | 0.0% | COM | 17316V104 |
| PPBN | PINNACLE BANK | 10,056 | $317 | 0.1% | $25.38 | 0.0% | COM | 72345E102 |
| — | CENTERSTATE BANK | 12,185 | $292 | 0.1% | $23.63 | — | COM | 15201P109 |
| SBCF | SEACOAST BANK | 11,401 | $288 | 0.1% | $25.01 | +0.4% | COM | 811707801 |
| — | STEUBEN TRUST | 6,108 | $266 | 0.1% | $43.55 | — | COM | 860010107 |
| — | ENVESTNET | 245,000 | $249 | 0.1% | $0.97 | — | DEB | 29404KAA4 |
| — | GRAND MOUNTAIN | 117,647 | $235 | 0.1% | $2.00 | — | COM | 003892653 |
| — | COLONY CAPITAL | 235,000 | $230 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| GLP | GLOBAL PARTNERS | 11,600 | $227 | 0.1% | $18.01 | — | COM | 37946R109 |
| FISI | FINANCIAL INST | 7,500 | $226 | 0.1% | $20.45 | +4.8% | COM | 317585404 |
| EXEL | EXELIXIS | 12,500 | $221 | 0.1% | $12.81 | +58.0% | COM | 30161Q104 |
| — | PEOPLES UNITED | 14,000 | $219 | 0.1% | $16.47 | — | COM | 712704105 |
| TEVA | TEVA PHARM | 25,000 | $172 | 0.1% | $14.42 | — | COM | 881624209 |
| BRK/B | BERKSHRE HATHWAY | 800 | $166 | 0.1% | $206.04 | 0.0% | COM | 084670702 |
| CCFN | CCFNB BANCORP | 3,000 | $148 | 0.1% | $37.04 | 0.0% | COM | 124880105 |
| JPM | JP MORGAN CHASE | 1,000 | $118 | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| — | UNITED TECH | 800 | $109 | 0.0% | $136.25 | — | COM | 913017109 |
| — | US METRO BANK | 30,000 | $109 | 0.0% | $3.63 | — | COM | 90343B102 |
| — | TPG SPECIALTY | 105,000 | $106 | 0.0% | $1.00 | — | DEB | 87265KAB8 |