CIK: 0001353098 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $284,140 (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXSR | EXCHANGE BANK | 58,079 | $10,396 | 3.7% | $114.13 | +11.2% | COM | 301227203 |
| MET | METLIFE | 183,157 | $9,336 | 3.3% | $29.69 | +32.5% | COM | 59156R108 |
| — | NY COMM BANC | 173,481 | $8,795 | 3.1% | $49.63 | — | PFD | 64944P307 |
| — | NATIONAL HEALTH | 6,193,000 | $7,437 | 2.6% | $1.00 | — | DEB | 63633DAE4 |
| LFGP | LEDYARD FINL | 298,531 | $7,433 | 2.6% | $20.22 | +11.6% | COM | 523338101 |
| — | GENERAL MOTORS | 198,024 | $7,248 | 2.6% | $34.33 | — | COM | 30745V100 |
| CCI | CROWN CASTLE | 50,970 | $7,245 | 2.5% | $59.74 | +74.4% | COM | 22822V101 |
| — | LEXINGTON RTLY | 666,112 | $7,074 | 2.5% | $11.28 | — | COM | 529043101 |
| TSBK | TIMBERLAND BANK | 233,771 | $6,952 | 2.4% | $12.61 | +77.7% | COM | 887098101 |
| — | RPT REALTY | 114,353 | $6,845 | 2.4% | $50.78 | — | PFD | 74971D200 |
| — | CENTERPOINT ENGY | 139,115 | $6,780 | 2.4% | $49.84 | — | PFD | 15189T503 |
| BG 4.875 PERP | BUNGE LIMITED | 66,074 | $6,773 | 2.4% | $101.62 | — | PFD | G16962204 |
| — | TYSON FOODS | 73,024 | $6,648 | 2.3% | $55.70 | — | COM | 902494301 |
| WY | WEYERHAEUSER | 211,796 | $6,396 | 2.3% | $21.32 | +8.4% | COM | 962166104 |
| SBFG | SB FINANCIAL | 320,315 | $6,307 | 2.2% | $17.32 | -2.5% | COM | 78408D105 |
| — | MGM GROWTH | 190,002 | $5,884 | 2.1% | $30.37 | — | COM | 55303A105 |
| — | APOLLO COML | 5,719,000 | $5,743 | 2.0% | $1.00 | — | DEB | 03762UAB1 |
| PKBK | PARKE BANCORP | 255,196 | $5,718 | 2.0% | $14.84 | +14.9% | COM | 700885106 |
| — | EPR PROPERTIES | 177,552 | $5,575 | 2.0% | $22.13 | — | PFD | 26884U208 |
| D | DOMINION ENGY | 62,843 | $5,205 | 1.8% | $57.68 | +8.2% | COM | 25746U109 |
| — | FORTIVE CORP | 5,323 | $5,178 | 1.8% | $928.69 | — | PFD | 34959J207 |
| — | COLONY CAPITAL | 5,485,000 | $5,043 | 1.8% | $0.92 | — | DEB | 19624RAB2 |
| — | CONS TOMOKA | 4,889,000 | $4,956 | 1.7% | $1.01 | — | DEB | 210226AB2 |
| FMBM | F&M BANCORP | 161,589 | $4,686 | 1.6% | $22.74 | -8.8% | COM | 30237P106 |
| — | CARRIAGE SERVICE | 3,770,000 | $4,628 | 1.6% | $1.17 | — | DEB | 143905AM9 |
| PFE | PFIZER | 118,000 | $4,623 | 1.6% | $23.84 | +12.0% | COM | 717081103 |
| — | COLONY CAPITAL | 931,576 | $4,425 | 1.6% | $5.90 | — | COM | 19626G108 |
| PCB | PCB BANCORP | 243,075 | $4,200 | 1.5% | $17.48 | -3.8% | COM | 69320M109 |
| — | SHIP FINANCE | 3,580,000 | $4,048 | 1.4% | $0.98 | — | DEB | 824689AG8 |
| — | ATLAS AIR WW | 3,995,000 | $3,368 | 1.2% | $1.05 | — | DEB | 069164BJ4 |
| KEY | KEYCORP | 165,250 | $3,345 | 1.2% | $12.10 | +15.5% | COM | 493267108 |
| — | PATTERN ENERGY | 2,320,000 | $3,246 | 1.1% | $1.03 | — | DEB | 70338PAB6 |
| CZWI | CITIZENS COMM | 259,980 | $3,177 | 1.1% | $10.70 | -5.1% | COM | 174903104 |
| — | COMMUNITY WEST | 274,883 | $3,051 | 1.1% | $8.82 | — | COM | 204157101 |
| ABCB | AMERIS BANCORP | 69,442 | $2,954 | 1.0% | $34.25 | +13.7% | COM | 03076K108 |
| — | FIRST NATIONAL | 343,400 | $2,902 | 1.0% | $7.70 | — | COM | 302578109 |
| — | NW INDIANA BANC | 62,457 | $2,867 | 1.0% | $44.82 | — | COM | 667516108 |
| — | ARES CAPITAL | 259,000 | $2,747 | 1.0% | $10.52 | — | DEB | 04010LAW3 |
| — | BUNGE LIMITED | 47,200 | $2,716 | 1.0% | $54.69 | — | COM | G16962105 |
| CPKF | CHESAPEAKE FINL | 112,947 | $2,711 | 1.0% | $19.92 | +0.2% | COM | 16517A109 |
| — | GOLDMAN SACHS | 2,555,000 | $2,629 | 0.9% | $1.01 | — | DEB | 38147UAB3 |
| — | HANON ARMSTRNG | 2,144,000 | $2,588 | 0.9% | $0.97 | — | DEB | 41068XAB6 |
| BRBS | BLUE RIDGE BANK | 122,670 | $2,570 | 0.9% | $9.56 | +21.6% | COM | 095825105 |
| BORT | BANK BOTETOURT | 85,000 | $2,490 | 0.9% | $22.67 | -1.6% | COM | 063907208 |
| — | SPIRIT REALTY | 49,800 | $2,449 | 0.9% | $39.72 | — | COM | 84860W300 |
| — | DOMINION ENGY | 21,887 | $2,342 | 0.8% | $107.00 | — | PFD | 25746U133 |
| — | MEDICAL PRTY | 104,400 | $2,204 | 0.8% | $13.43 | — | COM | 58436J304 |
| BMBN | BENCHMARK BANK | 115,000 | $2,196 | 0.8% | $13.55 | +11.0% | COM | 08160E207 |
| SOBS | SOLVAY BANK | 56,705 | $2,126 | 0.7% | $24.65 | -1.1% | COM | 83441Q105 |
| — | RADIUS HEALTH | 2,390,000 | $2,024 | 0.7% | $0.94 | — | DEB | 750469AA6 |
| FRAF | FRANKLIN FINL | 51,688 | $2,000 | 0.7% | $26.57 | +7.1% | COM | 353525108 |
| MNSB | MAIN STREET BANC | 79,398 | $1,826 | 0.6% | $20.17 | 0.0% | COM | 56064Y100 |
| COFS | CHOICEONE FINL | 51,000 | $1,630 | 0.6% | $23.63 | +2.9% | COM | 170386106 |
| — | WELLESLEY BANC | 35,907 | $1,625 | 0.6% | $32.27 | — | COM | 949485106 |
| ORRF | ORRSTOWN FINL | 70,153 | $1,587 | 0.6% | $15.50 | +14.3% | COM | 687380105 |
| GABC | GERMAN AMERICAN | 44,500 | $1,585 | 0.6% | $25.83 | +9.0% | COM | 373865104 |
| — | POTOMAC BANCSH | 102,000 | $1,438 | 0.5% | $13.64 | — | COM | 73764399S |
| — | FIRST LONG ISLAND | 56,150 | $1,408 | 0.5% | $20.37 | — | COM | 320734106 |
| FBIZ | FIRST BUSINESS | 52,500 | $1,382 | 0.5% | $18.27 | +14.2% | COM | 319390100 |
| — | METRO PHOENIX | 93,834 | $1,370 | 0.5% | $12.99 | — | COM | 59165E106 |
| FCCO | FIRST COMMUNITY | 61,000 | $1,318 | 0.5% | $15.78 | +7.3% | COM | 319835104 |
| MFGI | MERCHANTS FINAN | 17,500 | $1,284 | 0.5% | $21.00 | -0.3% | COM | 588538108 |
| — | F&M BANCORP | 40,000 | $1,268 | 0.4% | $36.65 | — | PFD | 30237P205 |
| — | FIRST CHOICE | 46,720 | $1,260 | 0.4% | $26.97 | — | COM | 31948P104 |
| SOME | SOMERSET TR | 28,000 | $1,232 | 0.4% | $33.83 | +0.1% | COM | 835126103 |
| CSBB | CSB BANCORP | 30,000 | $1,207 | 0.4% | $38.98 | — | COM | 12628R107 |
| — | BLACKSTONE GRP | 1,044,000 | $1,108 | 0.4% | $1.04 | — | DEB | 09257WAB6 |
| — | SEMPRA ENERGY | 9,125 | $1,095 | 0.4% | $105.69 | — | PFD | 816851406 |
| AAPL | APPLE INC | 6,150 | $1,086 | 0.4% | $17.94 | +245.7% | COM | 037833100 |
| — | HCI GROUP | 1,054,000 | $1,079 | 0.4% | $1.00 | — | DEB | 40416EAD5 |
| — | INVESCO TR INVT | 79,147 | $1,017 | 0.4% | $12.44 | — | COM | 46131M106 |
| — | LAKELAND BANCORP | 55,000 | $956 | 0.3% | $14.98 | — | COM | 511637100 |
| PMHG | PRIME MERIDIAN | 43,000 | $882 | 0.3% | $18.35 | +3.3% | COM | 74164R107 |
| FXNC | FIRST NATIONAL | 41,000 | $877 | 0.3% | $17.48 | -6.1% | COM | 32106V107 |
| — | ADAMS NATL RES | 50,000 | $823 | 0.3% | $16.34 | — | COM | 00548F105 |
| — | BLACKSTONE MTG | 725,000 | $775 | 0.3% | $1.04 | — | DEB | 09257WAC4 |
| MRK | MERCK | 8,400 | $764 | 0.3% | $37.18 | +81.7% | COM | 58933Y105 |
| — | FENTURA FINL | 27,000 | $681 | 0.2% | $22.15 | — | COM | 314645102 |
| DAL | DELTA AIR | 11,300 | $661 | 0.2% | $54.09 | 0.0% | COM | 247361702 |
| — | ATLAS AIR WW | 23,197 | $639 | 0.2% | $43.36 | — | COM | 049164205 |
| — | MCHENRY BANCORP | 7,000,000 | $630 | 0.2% | $0.13 | — | COM | 580683100 |
| — | LEXINGTON CORP | 10,627 | $606 | 0.2% | $47.91 | — | PFD | 529043309 |
| — | CROSSFIRST BANK | 35,088 | $506 | 0.2% | $14.31 | — | COM | 22766M109 |
| — | PILOT BANC | 144,000 | $500 | 0.2% | $3.43 | — | COM | 721530103 |
| FBAK | FIRST NATIONAL | 2,000 | $486 | 0.2% | $160.48 | 0.0% | COM | 32112J106 |
| HWC | HANCOCK WHITNEY | 11,000 | $483 | 0.2% | $40.62 | -0.2% | COM | 410120109 |
| — | ALLSCRIPTS | 485 | $480 | 0.2% | $989.69 | — | DEB | 01988PAD0 |
| — | ASHFORD HOSPTY | 152,000 | $424 | 0.1% | $6.50 | — | COM | 044103109 |
| — | GRAND MOUNTAIN | 117,647 | $391 | 0.1% | $2.00 | — | COM | 003892653 |
| — | AMERICAN RLTY | 385,000 | $390 | 0.1% | $1.02 | — | DEB | 02917TAB0 |
| CZBT | CITIZENS BANC | 15,000 | $379 | 0.1% | $19.87 | +0.8% | COM | 17316V104 |
| — | SPIRIT REALTY | 365,000 | $379 | 0.1% | $1.00 | — | DEB | 84860WAB8 |
| FISI | FINANCIAL INST | 11,000 | $353 | 0.1% | $21.34 | +8.9% | COM | 317585404 |
| SBCF | SEACOAST BANK | 11,401 | $349 | 0.1% | $25.01 | +13.6% | COM | 811707801 |
| — | CENTERSTATE BANK | 13,785 | $344 | 0.1% | $23.78 | — | COM | 15201P109 |
| PPBN | PINNACLE BANK | 10,056 | $307 | 0.1% | $25.38 | +2.6% | COM | 72345E102 |
| BRK/B | BERKSHRE HATHWAY | 1,300 | $294 | 0.1% | $210.32 | +3.3% | COM | 084670702 |
| — | VEREIT INC | 30,000 | $277 | 0.1% | $8.02 | — | COM | 92339V100 |
| — | PEOPLES UNITED | 16,000 | $270 | 0.1% | $16.52 | — | COM | 712704105 |
| — | ENABLE MIDSTREAM | 26,600 | $267 | 0.1% | $10.04 | — | COM | 292480100 |
| CCFN | CCFNB BANCORP | 5,275 | $257 | 0.1% | $36.95 | -0.3% | COM | 124880105 |
| — | COLONY CAPITAL | 235,000 | $234 | 0.1% | $0.88 | — | DEB | 19624RAA4 |
| GLP | GLOBAL PARTNERS | 11,600 | $234 | 0.1% | $18.01 | — | COM | 37946R109 |
| MUB | ISHARES TRUST | 1,900 | $216 | 0.1% | $113.68 | — | COM | 464288414 |
| MUNI | PIMCO INTERM | 3,800 | $210 | 0.1% | $55.26 | — | COM | 72201R866 |
| — | SELECT BANCORP | 15,163 | $187 | 0.1% | $12.40 | — | COM | 81617L108 |
| EXEL | EXELIXIS | 10,000 | $176 | 0.1% | $12.81 | +32.3% | COM | 30161Q104 |
| JPM | JP MORGAN CHASE | 1,014 | $141 | 0.0% | $95.26 | +14.1% | COM | 46625H100 |
| — | UNITED TECH | 800 | $120 | 0.0% | $136.25 | — | COM | 913017109 |
| PPL | PPL CORP | 3,000 | $108 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |