Location: Conshohocken, PA
CIK: 0000855702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 3, 2025
Total Value: $51.47M (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW PERP PFD CNV A | 6,000 | $7.406M | 14.4% | $1204.00 | — | PERP PFD CNV A | 949746804 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 177,588 | $3.589M | 7.0% | $19.60 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP COM | 360,000 | $3.524M | 6.8% | $9.88 | — | COM | 00123Q104 |
| PFF | ISHARES TR PFD AND INCM SEC | 97,300 | $3.077M | 6.0% | $30.69 | — | PFD AND INCM SEC | 464288687 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 174,050 | $2.6M | 5.1% | $19.77 | — | COM SHS | 042315705 |
| — | CERENCE INC NOTE 1.500 7/0 | 2,575,000 | $2.132M | 4.1% | $0.71 | — | NOTE 1.500% 7/0 | 156727AD1 |
| PKE | PARK AEROSPACE CORP COM | 52,000 | $1.058M | 2.1% | $14.40 | +25.9% | COM | 70014A104 |
| OPRA | OPERA LTD SPONSORED ADS | 50,419 | $1.041M | 2.0% | $16.42 | — | SPONSORED ADS | 68373M107 |
| — | PACIRA BIOSCIENCES INC NOTE 2.125 5/1 | 1,000,000 | $1.021M | 2.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,225 | $929K | 1.8% | $188.38 | +40.4% | COM | 446413106 |
| RBRK | RUBRIK INC. CL A | 10,541 | $867K | 1.7% | $70.35 | +22.2% | CL A | 781154109 |
| CSV | CARRIAGE SVCS INC COM | 18,468 | $823K | 1.6% | $34.58 | +29.9% | COM | 143905107 |
| B | BARRICK MNG CORP COM SHS | 24,800 | $813K | 1.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PZZA | PAPA JOHNS INTL INC COM | 16,700 | $804K | 1.6% | $40.55 | +10.9% | COM | 698813102 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,700 | $792K | 1.5% | $61.82 | +121.3% | COM | 008474108 |
| IMMR | IMMERSION CORP COM | 104,000 | $763K | 1.5% | $9.04 | -19.8% | COM | 452521107 |
| NC | NACCO INDS INC CL A | 17,578 | $741K | 1.4% | $30.51 | +28.8% | CL A | 629579103 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 62,802 | $739K | 1.4% | $16.15 | -36.1% | COM | 71722W107 |
| ALCO | ALICO INC COM | 21,000 | $728K | 1.4% | $29.55 | +12.1% | COM | 016230104 |
| RYN | RAYONIER INC COM | 27,000 | $717K | 1.4% | $24.08 | — | COM | 754907103 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 106,000 | $716K | 1.4% | $7.54 | -7.3% | SHS CLASS -A - | G0457F107 |
| MPLX | MPLX LP COM UNIT REP LTD | 13,970 | $698K | 1.4% | $40.01 | — | COM UNIT REP LTD | 55336V100 |
| IDCC | INTERDIGITAL INC COM | 2,000 | $690K | 1.3% | $99.53 | +172.9% | COM | 45867G101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14,950 | $686K | 1.3% | $47.63 | -5.0% | COM | 130788102 |
| YORW | YORK WTR CO COM | 21,000 | $639K | 1.2% | $32.77 | -6.7% | COM | 987184108 |
| AAON | AAON INC COM PAR $0.004 | 6,500 | $607K | 1.2% | $99.15 | -17.5% | COM PAR $0.004 | 000360206 |
| OXY | OCCIDENTAL PETE CORP COM | 11,325 | $535K | 1.0% | $49.25 | -9.1% | COM | 674599105 |
| CURI | CURIOSITYSTREAM INC COM CL A | 98,000 | $519K | 1.0% | $2.24 | +99.5% | COM CL A | 23130Q107 |
| ADEA | ADEIA INC COM | 30,000 | $504K | 1.0% | $12.81 | +15.0% | COM | 00676P107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 13,325 | $484K | 0.9% | $28.37 | — | SPDN ADR NEW | 83175M205 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 36,500 | $480K | 0.9% | $18.32 | -14.5% | USD ORD SHS | G6564A105 |
| MATW | MATTHEWS INTL CORP CL A | 19,000 | $461K | 0.9% | $24.82 | -3.5% | CL A | 577128101 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 15,000 | $461K | 0.9% | $23.39 | +27.4% | COM CL A | Y27183600 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 18,000 | $459K | 0.9% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| AES | AES CORP COM | 34,500 | $454K | 0.9% | $14.76 | -13.5% | COM | 00130H105 |
| MNRO | MONRO INC COM | 25,000 | $449K | 0.9% | $14.41 | +13.9% | COM | 610236101 |
| OGN | ORGANON & CO COMMON STOCK | 42,000 | $449K | 0.9% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| AGX | ARGAN INC COM | 1,542 | $416K | 0.8% | $110.51 | +106.6% | COM | 04010E109 |
| DVN | DEVON ENERGY CORP NEW COM | 11,550 | $405K | 0.8% | $41.20 | -18.4% | COM | 25179M103 |
| COFS | CHOICEONE FINL SVCS INC COM | 13,500 | $391K | 0.8% | $29.68 | -1.1% | COM | 170386106 |
| TRS | TRIMAS CORP COM NEW | 10,000 | $386K | 0.8% | $24.53 | +44.8% | COM NEW | 896215209 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 6,000 | $386K | 0.7% | $64.21 | +0.8% | COM | 800422107 |
| GEN | GEN DIGITAL INC COM | 13,000 | $369K | 0.7% | $27.04 | +9.9% | COM | 668771108 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 34,405 | $368K | 0.7% | $10.34 | — | CL A COM | 81617J301 |
| SUI | SUN CMNTYS INC COM | 2,785 | $359K | 0.7% | $128.64 | — | COM | 866674104 |
| C | CITIGROUP INC COM NEW | 3,500 | $355K | 0.7% | $74.53 | +26.3% | COM NEW | 172967424 |
| LYTS | LSI INDS INC OHIO COM | 15,000 | $354K | 0.7% | $16.06 | +26.6% | COM | 50216C108 |
| CVGW | CALAVO GROWERS INC COM | 13,750 | $354K | 0.7% | $25.51 | +4.1% | COM | 128246105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 38,280 | $350K | 0.7% | $7.55 | +5.9% | COM | 826917106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 19,500 | $333K | 0.6% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| NRC | NATIONAL RESH CORP COM NEW | 25,281 | $323K | 0.6% | $17.89 | -16.2% | COM NEW | 637372202 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 6,900 | $304K | 0.6% | $49.17 | +15.9% | COM | 22410J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,500 | $289K | 0.6% | $53.89 | +24.1% | COM | 595017104 |
| PRGO | PERRIGO CO PLC SHS | 12,800 | $285K | 0.6% | $28.46 | -14.1% | SHS | G97822103 |
| NX | QUANEX BLDG PRODS CORP COM | 20,000 | $284K | 0.6% | $17.48 | +6.0% | COM | 747619104 |
| LXFR | LUXFER HLDGS PLC SHS | 20,211 | $281K | 0.5% | $10.10 | +27.2% | SHS | G5698W116 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,200 | $276K | 0.5% | $47.33 | — | SPONSORED ADR | 110448107 |
| COLB | COLUMBIA BKG SYS INC COM | 10,000 | $257K | 0.5% | $22.35 | +11.2% | COM | 197236102 |
| FF | FUTUREFUEL CORP COM | 63,789 | $248K | 0.5% | $3.85 | -0.3% | COM | 36116M106 |
| OSPN | ONESPAN INC COM | 15,000 | $238K | 0.5% | $15.18 | -1.2% | COM | 68287N100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 15,000 | $230K | 0.4% | $16.71 | -6.2% | COM | 928298108 |
| KDP | KEURIG DR PEPPER INC COM | 7,000 | $179K | 0.3% | $29.06 | +6.0% | COM | 49271V100 |