Market Value237,429,000
Total Holdings88
File Date2018-08-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US9179271054 / VSB Bancorp, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US02917TAB08 / VEREIT, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CFNB / California First Leasing Corporation
CNDT / Conduent Incorporated
US78413T1034 / Sussex Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EQT / EQT Corporation
FDBC / Fidelity D & D Bancorp, Inc.
GNW / Genworth Financial, Inc.
ANTX / AN2 Therapeutics, Inc.
FMOO / F&M Bancorp
US750469AA69 / Radius Health, Inc. Bond
EXEL / Exelixis, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
40416EAB9 / HCI Group, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
AHT / Ashford Hospitality Trust, Inc.
D / Dominion Energy, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
SNY / Sanofi - Depositary Receipt (Common Stock)
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
MEDICAL PRTY / (58436J304)
US70338PAB67 / Pattern Energy Group Inc. Bond
CZFC / Citizens First Corp.
SSBI / Summit State Bank
PCB / PCB Bancorp
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CLNS / Colony NorthStar, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
RAMCO GERSHNSN / PFD (751452608)
COF / Capital One Financial Corporation
US143905AM99 / Carriage Services, Inc. Bond
VER / VEREIT Inc
LION / Lionsgate Studios Corp.
EXC / Exelon Corporation
VSTO / Vista Outdoor Inc.
257454108 / Dominion Midstream Partners LP
MIC / Macquarie Infrastructure Holdings LLC - Units
ADXS / Ayala Pharmaceuticals, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
ADNT / Adient plc
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PEGI / Pattern Energy Group Inc.
ANTM / Anthem Inc
US19624RAA41 / Colony Capital, Inc. Bond
US63633DAE40 / National Health Investors, Inc. Bond
GLP / Global Partners LP - Limited Partnership
LXP.PRC / LXP Industrial Trust - Preferred Stock
CWBC / Community West Bancshares
US19624RAB24 / Colony Capital, Inc. Bond
SBFG / SB Financial Group, Inc.
CCI / Crown Castle Inc.
COWN / Cowen Inc - Class A
NGD / New Gold Inc.
CVE / Cenovus Energy Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
ARCP /
SRC / Spirit Realty Capital, Inc.
GM / General Motors Company
BX / Blackstone Inc.
FRAF / Franklin Financial Services Corporation
SRE / Sempra
AAPL / Apple Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AUPH / Aurinia Pharmaceuticals Inc.
MNSB / MainStreet Bancshares, Inc.
EPR.PRC / EPR Properties - Preferred Stock
TSN / Tyson Foods, Inc.
SBCF / Seacoast Banking Corporation of Florida
HCI / HCI Group, Inc.
WY / Weyerhaeuser Company
OXBR / Oxbridge Re Holdings Limited
FISI / Financial Institutions, Inc.
FBIZ / First Business Financial Services, Inc.
EXSR / Exchange Bank (Santa Rosa, CA)
FMBM / F & M Bank Corp.
JCI / Johnson Controls International plc
LFGP / Ledyard Financial Group, Inc.
JPM / JPMorgan Chase & Co.
FLG.PRU / New York Community Capital Trust V - Preferred Security
TSBK / Timberland Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
MET / MetLife, Inc.
CPKF / Chesapeake Financial Shares, Inc.
PFE / Pfizer Inc.
VGM / Invesco Trust for Investment Grade Municipals
MRK / Merck & Co., Inc.
LXP / LXP Industrial Trust
SOBS / Solvay Bank Corp.
SBFG / SB Financial Group, Inc.
FCCO / First Community Corporation
FNCB / FNCB Bancorp, Inc.
BMBN / Benchmark Bankshares, Inc.