Q1 2018 Holdings
Filed 2018-05-11 | 118 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $8.7M | 312,550 | 93.2% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $205.2K | 16,480,000 | 2.2% |
| NAM TAI Property Inc | Com | G63907102 | $71.9K | 5,774,800 | 0.8% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $33.4K | 150,800 | 0.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $28.1K | 111,500 | 0.3% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $26.8K | 300,000 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $24.7K | 145,000 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $24.5K | 82 | 0.3% |
| MFC Bancorp LTD | Com | G60630103 | $17.0K | 2,732,477 | 0.2% |
| SUN Hydraulics Corp | Com | 866942105 | $16.1K | 300,000 | 0.2% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $12.1K | 200,000 | 0.1% |
| Leucadia National Corp | Com | 527288104 | $11.6K | 510,872 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $9.0K | 27,400 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $6.6K | 750,000 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $6.1K | 89,000 | 0.1% |
| Ziegler COS Inc the | Com | 989506308 | $6.0K | 198,972 | 0.1% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.7K | 5,111 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $4.6K | 88,000 | 0.0% |
| Ventas Realty LP Cap Corp | Pref | 92276M204 | $4.4K | 175,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $4.1K | 100,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $3.8K | 41,800 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $3.7K | 58,997 | 0.0% |
| Western Alliance Bancorp - Call | Pref | 957638208 | $3.6K | 140,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.4K | 22,374 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $3.3K | 29,853 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $3.2K | 100,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 39,400 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.9K | 21,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.9K | 40,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2.9K | 27,450 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $2.7K | 75,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 35,000 | 0.0% |
| Volkswagen Group ADR | Com | 928662303 | $2.6K | 65,000 | 0.0% |
| EPR Properties-Callable(EPR) | Pref | 26884U505 | $2.3K | 100,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.2K | 37,000 | 0.0% |
| Stag Industrial Inc | Pref | 85254J300 | $2.1K | 84,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.1K | 20,000 | 0.0% |
| CMS Energy Corp - Callable(CMS) | Pref | 125896860 | $2.0K | 80,000 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | Pref | 50575Q300 | $2.0K | 80,000 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.9K | 18,500 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $1.8K | 70,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.8K | 16,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.8K | 77,797 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.8K | 50,000 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809406 | $1.8K | 70,000 | 0.0% |
| Carlyle Group LP - Callable | Pref | 14309L201 | $1.7K | 70,000 | 0.0% |
| Senior Housing Properties Trust | Pref | 81721M208 | $1.7K | 67,000 | 0.0% |
| General Electric Co | Com | 369604103 | $1.6K | 121,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $1.6K | 14,155 | 0.0% |