Q1 2021 Holdings
Filed 2021-05-11 | 106 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $16.0M | 367,350 | 61.0% |
| Boeing Co(BA) | Com | 097023105 | $7.0M | 27,400 | 26.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 15,371 | 6.4% |
| Corsa Coal Corp(CRSXQ) | Com | 22041E609 | $696.0K | 2,226,000 | 2.7% |
| Mercer International Inc SBI(MERC) | Com | 588056101 | $237.1K | 16,480,000 | 0.9% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $232.0K | 5,494 | 0.9% |
| NAM TAI Property Inc | Com | G63907102 | $71.2K | 5,774,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $36.5K | 111,500 | 0.1% |
| Vail Resorts Inc.(MTN) | Com | 91879Q109 | $24.5K | 84,000 | 0.1% |
| Raymond James Fncl Inc(RJF) | Com | 754730109 | $24.4K | 198,750 | 0.1% |
| Scully Royalty LTD(SRL) | Com | G7T96K107 | $23.8K | 2,732,477 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $23.0K | 92,500 | 0.1% |
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $21.9K | 300,000 | 0.1% |
| Selective INS Group Inc(SIGI) | Com | 816300107 | $14.5K | 200,000 | 0.1% |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | $11.8K | 12,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Com | 47233W109 | $10.9K | 360,872 | 0.0% |
| Legg Mason Inc-Callable | Pref | 524901600 | $8.1K | 320,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $8.0K | 89,000 | 0.0% |
| Volkswagen AG | Com | 928CNV760 | $5.8K | 16,000 | 0.0% |
| DTE Energy Co - Callable | Pref | 233331859 | $5.2K | 200,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Com | 717098206 | $5.1K | 750,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $5.0K | 40,000 | 0.0% |
| Qwest Corp - Callable | Pref | 74913G881 | $4.6K | 180,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4K | 79,600 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2K | 23,027 | 0.0% |
| Gladstone Investment Corp-Callable | Pref | 376546800 | $3.9K | 150,000 | 0.0% |
| Duke Energy Corp - Callable | Pref | 26441C402 | $3.8K | 140,000 | 0.0% |
| Agribank FCB - Callable | Pref | 00850L203 | $3.5K | 32,650 | 0.0% |
| US Bancorp - Callable | Pref | 902973718 | $3.5K | 140,000 | 0.0% |
| First Citizens Bancshare-Callable(FCNCA) | Pref | 319626305 | $3.2K | 120,000 | 0.0% |
| National Rural Utils Coop-Callable(NRUC) | Pref | 637432105 | $3.2K | 120,000 | 0.0% |
| Cobank ACB | Pref | 19075Q862 | $2.9K | 26,802 | 0.0% |
| Blackstone Group Inc Class A(BX) | Com | 09260D107 | $2.8K | 38,000 | 0.0% |
| Customers Bancorp Inc | Pref | 23204G803 | $2.8K | 110,000 | 0.0% |
| Qwest Corp-Callable | Pref | 74913G873 | $2.4K | 90,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2.0K | 68,399 | 0.0% |
| Wells Fargo & Co - Callable | Pref | 95002Y202 | $2.0K | 80,000 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | Com | 949746101 | $2.0K | 50,000 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7K | 16,000 | 0.0% |
| Delphi Financial Group - Callable | Pref | 247131303 | $1.6K | 77,797 | 0.0% |
| Schwab Charles Corp New(SCHW) | Com | 808513105 | $1.6K | 25,000 | 0.0% |
| TE Connectivity Limited(TEL) | Com | H84989104 | $1.6K | 12,500 | 0.0% |
| General Electric Co | Com | 369604103 | $1.6K | 121,000 | 0.0% |
| B. Riley Financial-Callable | Pref | 05580M801 | $1.6K | 60,000 | 0.0% |
| Qurate Retail Group-Callable | Pref | 74915M308 | $1.5K | 15,000 | 0.0% |
| B. Riley Financial Inc | Pref | 05580M827 | $1.5K | 60,000 | 0.0% |
| Bank of America Corp | Pref | 06055H400 | $1.5K | 60,000 | 0.0% |
| Eagle Point Credit Co Inc-Callable | Pref | 269809604 | $1.5K | 60,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Com | G51502105 | $1.4K | 23,874 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.4K | 6,250 | 0.0% |