Q1 2017 Holdings
Filed 2017-05-11 | 99 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $8.4M | 312,550 | 93.9% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $192.5K | 16,456,223 | 2.1% |
| NAM TAI Property Inc | Com | G63907102 | $39.8K | 5,774,800 | 0.4% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $28.9K | 150,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $25.6K | 111,500 | 0.3% |
| MFC Industrial LTD | Com | 55278T105 | $24.3K | 13,662,400 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $23.8K | 145,000 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $22.9K | 300,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $20.5K | 82 | 0.2% |
| TRC Companies Inc | Com | 872625108 | $14.9K | 855,216 | 0.2% |
| Leucadia National Corp | Com | 527288104 | $13.3K | 510,872 | 0.1% |
| SUN Hydraulics Corp | Com | 866942105 | $10.8K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $9.4K | 200,000 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.9K | 99,400 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.9K | 5,111 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $5.3K | 89,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $4.9K | 750,000 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $4.9K | 27,500 | 0.1% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.8K | 58,997 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $3.6K | 100,000 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 121,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.0K | 29,055 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $3.0K | 100,000 | 0.0% |
| Georgia Power Co - Callabe | Pref | 373334119 | $2.8K | 27,500 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809208 | $2.6K | 100,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.5K | 21,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.3K | 40,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.1K | 50,000 | 0.0% |
| Aspen Insurance Hldg LTD | Pref | G05384147 | $2.0K | 80,000 | 0.0% |
| Validus Holdings LTD | Pref | 91915W201 | $2.0K | 80,000 | 0.0% |
| Public Storage- Callable | Pref | 74460W206 | $1.9K | 75,000 | 0.0% |
| Conifer Holdings Inc(PRHI) | Com | 20731J102 | $1.8K | 250,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.8K | 77,797 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 16,000 | 0.0% |
| Washington Prime Group-Callable | Pref | 93964W207 | $1.6K | 65,000 | 0.0% |
| Global Indemnity PLC - Callable | Pref | G3933F121 | $1.5K | 60,000 | 0.0% |
| DDR Corp - Callable | Pref | 23317H607 | $1.5K | 60,000 | 0.0% |
| Kilroy Realty Corp - Callable | Pref | 49427F801 | $1.5K | 57,000 | 0.0% |
| Axis Capital Holdings-Callable | Pref | 05461T305 | $1.4K | 60,000 | 0.0% |
| Allison Transmission Hldg Inc(ALSN) | Com | 01973R101 | $1.4K | 38,330 | 0.0% |
| Arch Capital Group | Pref | 03939A206 | $1.4K | 60,000 | 0.0% |
| Entergy Louisiana LLC - Callable | Pref | 29364W108 | $1.4K | 60,000 | 0.0% |
| Medley LLC - Callable | Pref | 58503Y204 | $1.3K | 50,000 | 0.0% |
| Chimera Investment Corp - Call | Pref | 16934Q406 | $1.3K | 50,000 | 0.0% |
| SCE Trust - Callable | Pref | 78406T201 | $1.3K | 50,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $1.2K | 14,155 | 0.0% |
| SL Green Realty Corp - Callable(SLG) | Pref | 78440X507 | $1.1K | 45,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $1.1K | 68,399 | 0.0% |