Q3 2019 Holdings
Filed 2019-11-15 | 122 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $8.9M | 312,550 | 94.0% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $206.7K | 16,480,000 | 2.2% |
| NAM TAI Property Inc | Com | G63907102 | $52.0K | 5,774,800 | 0.5% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $31.8K | 2,732,477 | 0.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $28.1K | 145,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $23.1K | 111,400 | 0.2% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $19.1K | 84,000 | 0.2% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $17.9K | 217,350 | 0.2% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $15.0K | 200,000 | 0.2% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $12.2K | 300,000 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $10.4K | 27,400 | 0.1% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $9.4K | 510,872 | 0.1% |
| Emerson Elec Co(EMR) | Com | 291011104 | $6.0K | 89,000 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.5K | 42,488 | 0.1% |
| Integrys Energy Group-Callable | Pref | 45822P204 | $5.1K | 185,314 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.9K | 39,400 | 0.1% |
| Agribank FCB - Callable | Pref | 00850L203 | $4.9K | 45,650 | 0.1% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $4.9K | 100,000 | 0.1% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $4.2K | 24,750 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.8K | 40,000 | 0.0% |
| Energy Transfer Partners-Callable | Pref | 29278N400 | $3.5K | 140,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $3.4K | 37,000 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $3.1K | 21,000 | 0.0% |
| Halliburton Co Holding Co(HAL) | Com | 406216101 | $3.0K | 159,500 | 0.0% |
| Allergen PLC | Com | G0177J108 | $3.0K | 17,750 | 0.0% |
| Western Alliance Bancorp - Call | Pref | 957638208 | $2.8K | 105,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Com | 524901105 | $2.6K | 67,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.5K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 35,000 | 0.0% |
| Sempra Energy-Callable | Pref | 816851604 | $2.4K | 90,000 | 0.0% |
| United Parcel Service, Inc(UPS) | Com | 911312106 | $2.4K | 20,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.4K | 22,353 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $2.3K | 15,874 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $2.2K | 13,000 | 0.0% |
| Affiliated Managers Group-Callable | Pref | 008252850 | $2.1K | 80,000 | 0.0% |
| Oxford Square Capital Corp-Call | Pref | 69181V305 | $2.0K | 80,000 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $2.0K | 41,164 | 0.0% |
| Brookfield Property Partners LP(BPY) | Pref | G16249149 | $2.0K | 75,000 | 0.0% |
| Genuine Parts Co COM(GPC) | Com | 372460105 | $1.9K | 19,108 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.9K | 16,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.9K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Com | 084670108 | $1.9K | 6 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $1.9K | 750,000 | 0.0% |
| Carlyle Group LP - Callable | Pref | 14309L201 | $1.8K | 70,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.8K | 77,797 | 0.0% |
| Ladenburg Thalman FIN Svcs Inc | Pref | 50575Q300 | $1.7K | 70,000 | 0.0% |
| Enstar Group Ltd-Callable | Pref | 29359U109 | $1.6K | 60,000 | 0.0% |
| Athene Holdings Ltd-Callabe | Pref | 04686J200 | $1.6K | 60,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Com | G96629103 | $1.5K | 7,950 | 0.0% |
| Eagle Point Credit Co - Call | Pref | 269809406 | $1.5K | 60,000 | 0.0% |