The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMGEN INC | COM | 031162100 | 280 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 435 | 3,846 | SH | OTR | 0 | 0 | 3,846 | ||
APPLIED MATLS INC | COM | 038222105 | 128 | 4,252 | SH | OTR | 0 | 0 | 4,252 | ||
ARBOR RLTY TR INC | COM | 038923108 | 888 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 344 | SH | OTR | 0 | 0 | 344 | ||
CBS CORP NEW | CL B | 124857202 | 116 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
CEVA INC | COM | 157210105 | 61 | 1,742 | SH | OTR | 0 | 0 | 1,742 | ||
CHILDRENS PL INC | COM | 168905107 | 136 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,780 | 454,083 | SH | SOLE | 454,083 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 130 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 95 | 6,166 | SH | OTR | 0 | 0 | 6,166 | ||
FRANCO NEVADA CORP | COM | 351858105 | 238 | 3,405 | SH | OTR | 0 | 0 | 3,405 | ||
GENTEX CORP | COM | 371901109 | 67 | 3,832 | SH | OTR | 0 | 0 | 3,832 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291 | 3,674 | SH | OTR | 0 | 0 | 3,674 | ||
GLADSTONE COML CORP | COM | 376536108 | 557 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,811 | 467,087 | SH | SOLE | 467,087 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 116 | 7,021 | SH | OTR | 0 | 0 | 7,021 | ||
GRAHAM HLDGS CO | COM | 384637104 | 125 | 260 | SH | OTR | 0 | 0 | 260 | ||
HECLA MNG CO | COM | 422704106 | 93 | 16,376 | SH | OTR | 0 | 0 | 16,376 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 170 | 1,109 | SH | OTR | 0 | 0 | 1,109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127 | 800 | SH | OTR | 0 | 0 | 800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,557 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,287 | 97,238 | SH | SOLE | 97,238 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 170 | 4,007 | SH | OTR | 0 | 0 | 4,007 | ||
M D C HLDGS INC | COM | 552676108 | 123 | 4,761 | SH | OTR | 0 | 0 | 4,761 | ||
MEREDITH CORP | COM | 589433101 | 123 | 2,357 | SH | OTR | 0 | 0 | 2,357 | ||
NEWMONT MINING CORP | COM | 651639106 | 450 | 11,460 | SH | OTR | 0 | 0 | 11,460 | ||
NICE LTD | SPONSORED ADR | 653656108 | 102 | 1,528 | SH | OTR | 0 | 0 | 1,528 | ||
NORDSTROM INC | COM | 655664100 | 129 | 2,477 | SH | OTR | 0 | 0 | 2,477 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 76 | 4,304 | SH | OTR | 0 | 0 | 4,304 | ||
PULTE GROUP INC | COM | 745867101 | 153 | 7,643 | SH | OTR | 0 | 0 | 7,643 | ||
QUALCOMM INC | COM | 747525103 | 245 | 3,577 | SH | OTR | 0 | 0 | 3,577 | ||
RAYTHEON CO | COM NEW | 755111507 | 160 | 1,174 | SH | OTR | 0 | 0 | 1,174 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 176 | 11,089 | SH | OTR | 0 | 0 | 11,089 | ||
SILVER WHEATON CORP | COM | 828336107 | 142 | 5,259 | SH | OTR | 0 | 0 | 5,259 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 240 | 8,316 | SH | OTR | 0 | 0 | 8,316 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 215 | 5,896 | SH | OTR | 0 | 0 | 5,896 | ||
UMH PPTYS INC | CV RED PFD-A | 903002202 | 492 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 65 | 1,624 | SH | OTR | 0 | 0 | 1,624 | ||
VMWARE INC | COM | 928563402 | 197 | 2,690 | SH | OTR | 0 | 0 | 2,690 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 5,741 | 3,280,670 | SH | SOLE | 3,280,670 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 5,209 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 5,804 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,301 | 237,848 | SH | SOLE | 237,848 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 322 | SH | OTR | 0 | 0 | 322 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,345 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,030 | 307,286 | SH | SOLE | 307,286 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 129 | 5,751 | SH | OTR | 0 | 0 | 5,751 | ||
BIOGEN INC | COM | 09062X103 | 301 | 961 | SH | OTR | 0 | 0 | 961 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,537 | 349,004 | SH | SOLE | 349,004 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 37 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 255 | 8,030 | SH | OTR | 0 | 0 | 8,030 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 10,967 | 442,551 | SH | SOLE | 442,551 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 4,055 | 129,087 | SH | SOLE | 129,087 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,720 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 126 | 16,454 | SH | OTR | 0 | 0 | 16,454 | ||
FACEBOOK INC | CL A | 30303M102 | 126 | 981 | SH | OTR | 0 | 0 | 981 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 8,153 | 325,981 | SH | SOLE | 325,981 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 710 | 56,385 | SH | SOLE | 56,385 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 797 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 113 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 649 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,393 | 488,168 | SH | SOLE | 488,168 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 2,938 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 152 | 8,263 | SH | OTR | 0 | 0 | 8,263 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 200 | 3,426 | SH | OTR | 0 | 0 | 3,426 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORGANS HOTEL GROUP CO | COM | 61748W108 | 357 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 202 | 5,628 | SH | OTR | 0 | 0 | 5,628 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,210 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 864 | 94,431 | SH | SOLE | 94,431 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 307 | 5,315 | SH | OTR | 0 | 0 | 5,315 | ||
NVIDIA CORP | COM | 67066G104 | 366 | 5,344 | SH | OTR | 0 | 0 | 5,344 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,909 | 84,874 | SH | SOLE | 84,874 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,955 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,703 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,822 | 365,130 | SH | SOLE | 365,130 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 64 | 5,279 | SH | OTR | 0 | 0 | 5,279 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 159 | 2,089 | SH | OTR | 0 | 0 | 2,089 | ||
SYNAPTICS INC | COM | 87157D109 | 129 | 2,204 | SH | OTR | 0 | 0 | 2,204 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 97 | 7,351 | SH | OTR | 0 | 0 | 7,351 | ||
TEGNA INC | COM | 87901J105 | 258 | 11,806 | SH | OTR | 0 | 0 | 11,806 | ||
TWITTER INC | COM | 90184L102 | 490 | 21,272 | SH | OTR | 0 | 0 | 21,272 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 134 | 2,513 | SH | OTR | 0 | 0 | 2,513 | ||
VEREIT INC | COM | 92339V100 | 3,384 | 326,290 | SH | SOLE | 326,290 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 97 | 22,549 | SH | OTR | 0 | 0 | 22,549 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 133 | 1,710 | SH | OTR | 0 | 0 | 1,710 |