Q3 2018 Holdings
Filed 2018-11-09 | 131 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $11.0M | 312,550 | 94.2% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $276.9K | 16,480,000 | 2.4% |
| NAM TAI Property Inc | Com | G63907102 | $56.9K | 5,774,800 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $30.1K | 145,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $25.0K | 111,500 | 0.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $23.1K | 84,000 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $20.0K | 217,350 | 0.2% |
| MFC Bancorp LTD | Com | G60630103 | $16.7K | 2,732,477 | 0.1% |
| SUN Hydraulics Corp | Com | 866942105 | $16.4K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $12.7K | 200,000 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $11.2K | 510,872 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $10.2K | 27,400 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $9.9K | 31 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $6.8K | 89,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $5.6K | 750,000 | 0.0% |
| Centaur Funding Corp -Ser B 144A | Pref | 151327202 | $5.5K | 5,111 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.8K | 31,748 | 0.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $3.8K | 100,000 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A200 | $3.4K | 75,000 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 39,400 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $3.2K | 24,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.2K | 40,000 | 0.0% |
| Western Alliance Bancorp - Call | Pref | 957638208 | $3.2K | 125,000 | 0.0% |
| Energy Transfer Partners-Callable | Pref | 29278N400 | $3.1K | 120,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0K | 35,000 | 0.0% |
| CMS Energy Corp - Callable(CMS) | Pref | 125896860 | $2.9K | 120,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $2.8K | 37,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $2.7K | 21,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.6K | 50,000 | 0.0% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $2.6K | 100,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $2.6K | 41,164 | 0.0% |
| Duke Energy Corp - Callable | Pref | 26441C402 | $2.5K | 100,000 | 0.0% |
| AT&T Inc - Callable | Pref | 00206R409 | $2.5K | 100,000 | 0.0% |
| QVC Inc - Callable | Pref | 747262301 | $2.4K | 100,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.3K | 20,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.3K | 21,853 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $2.2K | 12,800 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $2.2K | 18,500 | 0.0% |
| Enstar Group Ltd-Callable | Pref | 29359U109 | $2.1K | 80,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $2.1K | 67,000 | 0.0% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $2.0K | 1,971,098 | 0.0% |
| JP Morgan Chase Co - Callable | Pref | 48128B655 | $2.0K | 80,000 | 0.0% |
| Priority Income Fund Inc - Callabl | Pref | 74274W103 | $2.0K | 80,000 | 0.0% |
| Allianzgi Conv & Inc Fund II-Call | Pref | 018825802 | $2.0K | 80,000 | 0.0% |
| EPR Properties-Callable(EPR) | Pref | 26884U505 | $2.0K | 85,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.0K | 16,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $1.9K | 19,108 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | Pref | 50575Q300 | $1.9K | 80,000 | 0.0% |
| Oaktree Capital GRP LLC - Callable(OAK) | Pref | 674001409 | $1.9K | 75,000 | 0.0% |