Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $56.59M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 6,000 | $7.045M | 12.4% | $1204.00 | — | PERP PFD CNV A | 949746804 |
| RBRK | RUBRIK INC. | 52,717 | $4.723M | 8.3% | $70.35 | +12.4% | CL A | 781154109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 177,588 | $3.342M | 5.9% | $19.60 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 360,000 | $3.308M | 5.8% | $9.88 | — | COM | 00123Q104 |
| PFF | ISHARES TR | 97,300 | $2.985M | 5.3% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 174,050 | $2.926M | 5.2% | $19.77 | — | COM SHS | 042315705 |
| — | CERENCE INC | 2,575,000 | $1.967M | 3.5% | $0.71 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | OMNICELL COM | 1,500,000 | $1.476M | 2.6% | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CSV | CARRIAGE SVCS INC | 28,468 | $1.302M | 2.3% | $34.58 | +19.7% | COM | 143905107 |
| — | PACIRA BIOSCIENCES INC | 1,000,000 | $979K | 1.7% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| OPRA | OPERA LTD | 50,419 | $953K | 1.7% | $16.42 | — | SPONSORED ADS | 68373M107 |
| NC | NACCO INDS INC | 20,078 | $890K | 1.6% | $30.51 | +16.9% | CL A | 629579103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 106,000 | $836K | 1.5% | $7.54 | -2.1% | SHS CLASS -A - | G0457F107 |
| IMMR | IMMERSION CORP | 104,000 | $820K | 1.4% | $9.04 | -17.8% | COM | 452521107 |
| PZZA | PAPA JOHNS INTL INC | 16,700 | $817K | 1.4% | $40.55 | -3.3% | COM | 698813102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,225 | $779K | 1.4% | $188.38 | +17.0% | COM | 446413106 |
| PKE | PARK AEROSPACE CORP | 52,000 | $768K | 1.4% | $14.40 | -6.0% | COM | 70014A104 |
| MPLX | MPLX LP | 13,970 | $720K | 1.3% | $40.01 | — | COM UNIT REP LTD | 55336V100 |
| ALCO | ALICO INC | 21,000 | $686K | 1.2% | $29.55 | +2.2% | COM | 016230104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,950 | $680K | 1.2% | $47.63 | -1.8% | COM | 130788102 |
| YORW | YORK WTR CO | 21,000 | $664K | 1.2% | $32.77 | -0.2% | COM | 987184108 |
| NOMD | NOMAD FOODS LTD | 36,500 | $620K | 1.1% | $18.32 | +0.2% | USD ORD SHS | G6564A105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,802 | $602K | 1.1% | $16.15 | -65.7% | COM | 71722W107 |
| RYN | RAYONIER INC | 27,000 | $599K | 1.1% | $24.08 | — | COM | 754907103 |
| TTAN | SERVICETITAN INC | 5,540 | $594K | 1.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| B | BARRICK MNG CORP | 27,000 | $562K | 1.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 4,700 | $559K | 1.0% | $61.82 | +86.4% | COM | 008474108 |
| CURI | CURIOSITYSTREAM INC | 98,000 | $552K | 1.0% | $2.24 | +92.8% | COM CL A | 23130Q107 |
| AAON | AAON INC | 6,500 | $479K | 0.8% | $99.15 | -11.9% | COM PAR $0.004 | 000360206 |
| OXY | OCCIDENTAL PETE CORP | 11,325 | $476K | 0.8% | $49.25 | -16.4% | COM | 674599105 |
| EMLC | VANECK ETF TRUST | 18,000 | $456K | 0.8% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| MATW | MATTHEWS INTL CORP | 19,000 | $454K | 0.8% | $24.82 | -18.1% | CL A | 577128101 |
| IDCC | INTERDIGITAL INC | 2,000 | $448K | 0.8% | $99.53 | +112.9% | COM | 45867G101 |
| DK | DELEK US HLDGS INC NEW | 20,500 | $434K | 0.8% | $20.56 | -20.3% | COM | 24665A103 |
| NRC | NATIONAL RESH CORP | 25,281 | $425K | 0.8% | $17.89 | -24.5% | COM NEW | 637372202 |
| ADEA | ADEIA INC | 30,000 | $424K | 0.7% | $12.81 | 0.0% | COM | 00676P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,900 | $421K | 0.7% | $49.17 | +0.7% | COM | 22410J106 |
| BRZE | BRAZE INC | 14,706 | $413K | 0.7% | $31.62 | 0.0% | COM CL A | 10576N102 |
| TOST | TOAST INC | 9,274 | $411K | 0.7% | $39.30 | 0.0% | CL A | 888787108 |
| SNN | SMITH & NEPHEW PLC | 13,325 | $408K | 0.7% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| OGN | ORGANON & CO | 42,000 | $407K | 0.7% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,000 | $395K | 0.7% | $23.39 | 0.0% | COM CL A | Y27183600 |
| COFS | CHOICEONE FINL SVCS INC | 13,500 | $387K | 0.7% | $29.68 | -6.9% | COM | 170386106 |
| GEN | GEN DIGITAL INC | 13,000 | $382K | 0.7% | $27.04 | 0.0% | COM | 668771108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,000 | $379K | 0.7% | $64.21 | 0.0% | COM | 800422107 |
| NX | QUANEX BLDG PRODS CORP | 20,000 | $378K | 0.7% | $17.48 | 0.0% | COM | 747619104 |
| MNRO | MONRO INC | 25,000 | $373K | 0.7% | $14.41 | 0.0% | COM | 610236101 |
| DVN | DEVON ENERGY CORP NEW | 11,550 | $367K | 0.6% | $41.20 | -24.2% | COM | 25179M103 |
| CVGW | CALAVO GROWERS INC | 13,750 | $366K | 0.6% | $25.51 | 0.0% | COM | 128246105 |
| AES | AES CORP | 34,500 | $363K | 0.6% | $14.76 | -29.8% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,500 | $357K | 0.6% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| SUI | SUN CMNTYS INC | 2,785 | $352K | 0.6% | $128.64 | — | COM | 866674104 |
| PRGO | PERRIGO CO PLC | 12,800 | $342K | 0.6% | $28.46 | -8.0% | SHS | G97822103 |
| AGX | ARGAN INC | 1,542 | $340K | 0.6% | $110.51 | +62.2% | COM | 04010E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,500 | $317K | 0.6% | $53.89 | 0.0% | COM | 595017104 |
| C | CITIGROUP INC | 3,500 | $298K | 0.5% | $74.53 | -4.5% | COM NEW | 172967424 |
| WTTR | SELECT WATER SOLUTIONS INC | 34,405 | $297K | 0.5% | $10.34 | — | CL A COM | 81617J301 |
| TRS | TRIMAS CORP | 10,000 | $286K | 0.5% | $24.53 | 0.0% | COM NEW | 896215209 |
| LYTS | LSI INDS INC OHIO | 15,000 | $255K | 0.5% | $16.06 | 0.0% | COM | 50216C108 |
| OSPN | ONESPAN INC | 15,000 | $250K | 0.4% | $15.18 | 0.0% | COM | 68287N100 |
| SIGA | SIGA TECHNOLOGIES INC | 38,280 | $250K | 0.4% | $7.55 | -22.9% | COM | 826917106 |
| FF | FUTUREFUEL CORP | 63,789 | $248K | 0.4% | $3.85 | 0.0% | COM | 36116M106 |
| LXFR | LUXFER HLDGS PLC | 20,211 | $246K | 0.4% | $10.10 | +10.9% | SHS | G5698W116 |
| BTI | BRITISH AMERN TOB PLC | 5,200 | $246K | 0.4% | $47.33 | — | SPONSORED ADR | 110448107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $238K | 0.4% | $16.71 | -18.4% | COM | 928298108 |
| COLB | COLUMBIA BKG SYS INC | 10,000 | $234K | 0.4% | $22.35 | 0.0% | COM | 197236102 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $231K | 0.4% | $29.06 | +13.6% | COM | 49271V100 |