Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $52.11M (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.205M | 13.8% | $1200.80 | $1204.00 | — | PERP PFD CNV A | 949746804 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.607M | 6.9% | $20.31 | $19.60 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 360,000 | $3.449M | 6.6% | $9.58 | $9.88 | — | COM | 00123Q104 |
| PFF | ISHARES TR | 97,300 | $2.99M | 5.7% | $30.73 | $30.81 | -0.3% | PFD AND INCM SEC | 464288687 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $2.976M | 5.7% | $17.10 | $19.77 | — | COM SHS | 042315705 |
| RBRK | RUBRIK INC. | 42,521 | $2.593M | 5.0% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| — | CERENCE INC | 2,525,000 | $1.778M | 3.4% | $0.70 | $0.70 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | OMNICELL COM | 1,500,000 | $1.462M | 2.8% | $0.97 | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CRACKER BARREL OLD CTRY STOR | 1,250,000 | $1.212M | 2.3% | $0.97 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CSV | CARRIAGE SVCS INC | 24,595 | $953K | 1.8% | $38.75 | $33.51 | +14.4% | COM | 143905107 |
| — | MGP INGREDIENTS INC NEW | 1,000,000 | $949K | 1.8% | $0.95 | $0.93 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AGX | ARGAN INC | 6,292 | $825K | 1.6% | $131.17 | $110.51 | +17.8% | COM | 04010E109 |
| AES | AES CORP | 63,500 | $789K | 1.5% | $12.42 * | $14.76 | -19.5% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 7,100 | $770K | 1.5% | $108.41 | $61.82 | +73.9% | COM | 008474108 |
| MPLX | MPLX LP | 13,970 | $748K | 1.4% | $53.52 | $40.01 | — | COM UNIT REP LTD | 55336V100 |
| IMMR | IMMERSION CORP | 98,000 | $743K | 1.4% | $7.58 | $9.14 | -17.1% | COM | 452521107 |
| PKE | PARK AEROSPACE CORP | 52,000 | $699K | 1.3% | $13.45 | $14.40 | -6.6% | COM | 70014A104 |
| CURI | CURIOSITYSTREAM INC | 245,289 | $657K | 1.3% | $2.68 * | $2.24 | +11.6% | COM CL A | 23130Q107 |
| PZZA | PAPA JOHNS INTL INC | 15,700 | $645K | 1.2% | $41.08 * | $40.64 | -3.4% | COM | 698813102 |
| YORW | YORK WTR CO | 18,500 | $642K | 1.2% | $34.68 * | $32.78 | +3.6% | COM | 987184108 |
| ALCO | ALICO INC | 21,000 | $627K | 1.2% | $29.84 | $29.55 | +0.5% | COM | 016230104 |
| OPRA | OPERA LTD | 38,419 | $612K | 1.2% | $15.94 | $13.69 | +16.4% | SPONSORED ADS | 68373M107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $612K | 1.2% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,450 | $603K | 1.2% | $48.46 * | $47.81 | -1.3% | COM | 130788102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,600 | $586K | 1.1% | $60.99 * | $48.30 | +20.2% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 11,325 | $559K | 1.1% | $49.36 | $49.25 | -1.4% | COM | 674599105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,000 | $543K | 1.0% | $38.82 * | $49.17 | -22.9% | COM | 22410J106 |
| NC | NACCO INDS INC | 15,960 | $538K | 1.0% | $33.73 | $29.18 | +13.5% | CL A | 629579103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,000 | $532K | 1.0% | $8.06 * | $7.63 | +3.0% | SHS CLASS -A - | G0457F107 |
| — | BARRICK GOLD CORP | 27,000 | $525K | 1.0% | $19.44 | $15.50 | — | COM | 067901108 |
| UGI | UGI CORP NEW | 14,500 | $480K | 0.9% | $33.07 | $24.86 | +33.0% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 11,550 | $432K | 0.8% | $37.40 * | $41.20 | -11.1% | COM | 25179M103 |
| EMLC | VANECK ETF TRUST | 18,000 | $429K | 0.8% | $23.86 | $27.88 | -14.4% | JP MRGAN EM LOC | 92189H300 |
| MATW | MATTHEWS INTL CORP | 19,000 | $423K | 0.8% | $22.24 * | $24.82 | -14.1% | CL A | 577128101 |
| BF/B | BROWN FORMAN CORP | 12,300 | $417K | 0.8% | $33.94 * | $39.51 | -16.1% | CL B | 115637209 |
| DK | DELEK US HLDGS INC NEW | 27,500 | $414K | 0.8% | $15.07 * | $20.56 | -29.3% | COM | 24665A103 |
| IDCC | INTERDIGITAL INC | 2,000 | $414K | 0.8% | $206.75 | $99.53 | +107.7% | COM | 45867G101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 | $408K | 0.8% | $60.87 * | $55.69 | +6.2% | CL B | 60871R209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $394K | 0.8% | $6.27 | $16.15 | -61.2% | COM | 71722W107 |
| AAON | AAON INC | 5,000 | $391K | 0.7% | $78.13 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,500 | $390K | 0.7% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $383K | 0.7% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| TSN | TYSON FOODS INC | 6,000 | $383K | 0.7% | $63.81 * | $58.04 | +7.0% | CL A | 902494103 |
| SNN | SMITH & NEPHEW PLC | 13,325 | $378K | 0.7% | $28.37 | $26.72 | +6.2% | SPDN ADR NEW | 83175M205 |
| PRGO | PERRIGO CO PLC | 12,800 | $359K | 0.7% | $28.04 | $28.46 | -1.5% | SHS | G97822103 |
| SUI | SUN CMNTYS INC | 2,785 | $358K | 0.7% | $128.64 | $128.64 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $356K | 0.7% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| OFLX | OMEGA FLEX INC | 9,600 | $334K | 0.6% | $34.78 | $47.93 | -27.4% | COM | 682095104 |
| SIGA | SIGA TECHNOLOGIES INC | 58,280 | $319K | 0.6% | $5.48 * | $7.55 | -34.3% | COM | 826917106 |
| WTTR | SELECT WATER SOLUTIONS INC | 29,905 | $314K | 0.6% | $10.50 | $10.60 | — | CL A COM | 81617J301 |
| LXFR | LUXFER HLDGS PLC | 25,211 | $299K | 0.6% | $11.86 | $10.10 | +17.4% | SHS | G5698W116 |
| EL | LAUDER ESTEE COS INC | 4,500 | $297K | 0.6% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| NRC | NATIONAL RESH CORP | 20,281 | $260K | 0.5% | $12.80 | $18.97 | -32.5% | COM NEW | 637372202 |
| RYN | RAYONIER INC | 9,000 | $251K | 0.5% | $27.88 | $27.88 | — | COM | 754907103 |
| C | CITIGROUP INC | 3,500 | $248K | 0.5% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| NOMD | NOMAD FOODS LTD | 12,500 | $246K | 0.5% | $19.65 | $18.27 | +7.6% | USD ORD SHS | G6564A105 |
| COFS | CHOICEONE FINL SVCS INC | 8,500 | $245K | 0.5% | $28.77 * | $30.88 | -9.4% | COM | 170386106 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $240K | 0.5% | $34.22 * | $29.06 | +14.9% | COM | 49271V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $239K | 0.5% | $15.90 * | $16.71 | -6.7% | COM | 928298108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,000 | $225K | 0.4% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| RELL | RICHARDSON ELECTRS LTD | 20,125 | $225K | 0.4% | $11.16 * | $14.29 | -23.8% | COM | 763165107 |
| AMPL | AMPLITUDE INC | 13,130 | $134K | 0.3% | $10.19 | $11.81 | -13.8% | COM CL A | 03213A104 |