Q3 2025 Holdings
Filed 2025-12-03 | 62 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New Perp PFD CNV A(WFC) | PERP PFD CNV A | 949746804 | $7.4M | 6,000 | 14.4% |
| Annaly Capital Management in COM New(NLY) | COM NEW | 035710839 | $3.6M | 177,588 | 7.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $3.5M | 360,000 | 6.8% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 97,300 | 6.0% |
| Armour Residential REIT Inc COM SHS(ARR) | COM SHS | 042315705 | $2.6M | 174,050 | 5.1% |
| Cerence Inc Note 1.500 7/0 | NOTE 1.500% 7/0 | 156727AD1 | $2.1M | $2,575,000 | 4.1% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $1.1M | 52,000 | 2.1% |
| Opera LTD Sponsored ADS(OPRA) | SPONSORED ADS | 68373M107 | $1.0M | 50,419 | 2.0% |
| Pacira Biosciences Inc Note 2.125 5/1 | NOTE 2.125% 5/1 | 695127AJ9 | $1.0M | $1,000,000 | 2.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $928.5K | 3,225 | 1.8% |
| Rubrik Inc. CL A(RBRK) | CL A | 781154109 | $867.0K | 10,541 | 1.7% |
| Carriage Svcs Inc COM(CSV) | COM | 143905107 | $822.6K | 18,468 | 1.6% |
| Barrick MNG Corp COM SHS(B) | COM SHS | 06849F108 | $812.7K | 24,800 | 1.6% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $804.1K | 16,700 | 1.6% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $792.2K | 4,700 | 1.5% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $763.4K | 104,000 | 1.5% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $741.1K | 17,578 | 1.4% |
| Phathom Pharmaceuticals Inc COM(PHAT) | COM | 71722W107 | $739.2K | 62,802 | 1.4% |
| Alico Inc COM(ALCO) | COM | 016230104 | $727.9K | 21,000 | 1.4% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $716.6K | 27,000 | 1.4% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | SHS CLASS -A - | G0457F107 | $715.5K | 106,000 | 1.4% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $697.8K | 13,970 | 1.4% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $690.5K | 2,000 | 1.3% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $686.1K | 14,950 | 1.3% |
| York WTR Co COM(YORW) | COM | 987184108 | $638.8K | 21,000 | 1.2% |
| Aaon Inc COM PAR $0.004(AAON) | COM PAR $0.004 | 000360206 | $607.4K | 6,500 | 1.2% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $535.1K | 11,325 | 1.0% |
| Curiositystream Inc COM CL A(CURI) | COM CL A | 23130Q107 | $519.4K | 98,000 | 1.0% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $504.0K | 30,000 | 1.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | SPDN ADR NEW | 83175M205 | $483.6K | 13,325 | 0.9% |
| Nomad Foods LTD USD ORD SHS(NOMD) | USD ORD SHS | G6564A105 | $480.0K | 36,500 | 0.9% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $461.3K | 19,000 | 0.9% |
| Global Ship Lease Inc New COM CL A(GSL) | COM CL A | Y27183600 | $460.5K | 15,000 | 0.9% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $459.2K | 18,000 | 0.9% |
| AES Corp COM(AES) | COM | 00130H105 | $454.0K | 34,500 | 0.9% |
| Monro Inc COM(MNRO) | COM | 610236101 | $449.3K | 25,000 | 0.9% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $448.6K | 42,000 | 0.9% |
| Argan Inc COM(AGX) | COM | 04010E109 | $416.4K | 1,542 | 0.8% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $404.9K | 11,550 | 0.8% |
| Choiceone Finl Svcs Inc COM(COFS) | COM | 170386106 | $391.0K | 13,500 | 0.8% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $386.4K | 10,000 | 0.8% |
| Sanfilippo John B & SON Inc COM(JBSS) | COM | 800422107 | $385.7K | 6,000 | 0.7% |
| GEN Digital Inc COM(GEN) | COM | 668771108 | $369.1K | 13,000 | 0.7% |
| Select Water Solutions Inc CL A COM(WTTR) | CL A COM | 81617J301 | $367.8K | 34,405 | 0.7% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $359.3K | 2,785 | 0.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $355.3K | 3,500 | 0.7% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $354.2K | 15,000 | 0.7% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $353.9K | 13,750 | 0.7% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $350.3K | 38,280 | 0.7% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $332.7K | 19,500 | 0.6% |