CIK: 0001633625 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $656,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MERC | MERCER INTERNATIONAL INC SBI | 16,480,000 | $237,147 | 36.1% | $6.03 | +89.8% | Com | 588056101 |
| NTPIF | NAM TAI PROPERTY INC | 5,774,800 | $71,203 | 10.8% | $6.56 | +42.7% | Com | G63907102 |
| GS | GOLDMAN SACHS GROUP INC | 111,500 | $36,461 | 5.6% | $140.56 | +97.0% | Com | 38141G104 |
| MTN | VAIL RESORTS INC. | 84,000 | $24,499 | 3.7% | $130.62 | +122.9% | Com | 91879Q109 |
| RJF | RAYMOND JAMES FNCL INC | 198,750 | $24,359 | 3.7% | $31.84 | +118.1% | Com | 754730109 |
| SRL | SCULLY ROYALTY LTD | 2,732,477 | $23,827 | 3.6% | $9.98 | -29.2% | Com | G7T96K107 |
| AMGN | AMGEN INC | 92,500 | $23,015 | 3.5% | $122.75 | +66.8% | Com | 031162100 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,000 | $21,861 | 3.3% | $46.71 | +36.9% | Com | 42328H109 |
| GLW | CORNING INC | 367,350 | $15,983 | 2.4% | $20.69 | +62.4% | Com | 219350105 |
| SIGI | SELECTIVE INS GROUP INC | 200,000 | $14,508 | 2.2% | $21.49 | +199.9% | Com | 816300107 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $11,760 | 1.8% | $1000.00 | — | Pref | 8AMCSFQW9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 360,872 | $10,862 | 1.7% | $16.63 | +40.8% | Com | 47233W109 |
| — | LEGG MASON INC-CALLABLE | 320,000 | $8,128 | 1.2% | $25.50 | — | Pref | 524901600 |
| EMR | EMERSON ELEC CO | 89,000 | $8,030 | 1.2% | $44.61 | +74.4% | Com | 291011104 |
| BA | BOEING CO | 27,400 | $6,979 | 1.1% | $154.64 | +43.7% | Com | 097023105 |
| — | VOLKSWAGEN AG | 16,000 | $5,814 | 0.9% | $186.47 | — | Com | 928CNV760 |
| — | DTE ENERGY CO - CALLABLE | 200,000 | $5,210 | 0.8% | $26.05 | — | Pref | 233331859 |
| — | PFSWEB INC | 750,000 | $5,063 | 0.8% | $12.66 | — | Com | 717098206 |
| — | XILINX INC | 40,000 | $4,956 | 0.8% | $43.29 | — | Com | 983919101 |
| — | QWEST CORP - CALLABLE | 180,000 | $4,604 | 0.7% | $25.38 | — | Pref | 74913G881 |
| XOM | EXXON MOBIL CORP | 79,600 | $4,444 | 0.7% | $44.77 | -3.3% | Com | 30231G102 |
| DIS | DISNEY WALT CO | 23,027 | $4,249 | 0.6% | $122.12 | +47.5% | Com | 254687106 |
| — | GLADSTONE INVESTMENT CORP-CALLABLE | 150,000 | $3,879 | 0.6% | $25.86 | — | Pref | 376546800 |
| — | DUKE ENERGY CORP - CALLABLE | 140,000 | $3,759 | 0.6% | $26.85 | — | Pref | 26441C402 |
| — | AGRIBANK FCB - CALLABLE | 32,650 | $3,543 | 0.5% | $106.11 | — | Pref | 00850L203 |
| — | US BANCORP - CALLABLE | 140,000 | $3,479 | 0.5% | $24.85 | — | Pref | 902973718 |
| — | FIRST CITIZENS BANCSHARE-CALLABLE | 120,000 | $3,234 | 0.5% | $27.04 | — | Pref | 319626305 |
| — | NATIONAL RURAL UTILS COOP-CALLABLE | 120,000 | $3,170 | 0.5% | $26.42 | — | Pref | 637432105 |
| — | COBANK ACB | 26,802 | $2,895 | 0.4% | $103.87 | — | Pref | 19075Q862 |
| BX | BLACKSTONE GROUP INC CLASS A | 38,000 | $2,832 | 0.4% | $44.51 | +31.7% | Com | 09260D107 |
| — | CUSTOMERS BANCORP INC | 110,000 | $2,825 | 0.4% | $25.88 | — | Pref | 23204G803 |
| — | QWEST CORP-CALLABLE | 90,000 | $2,350 | 0.4% | $26.11 | — | Pref | 74913G873 |
| XXCHNXX | CHINA FUND INC | 68,399 | $2,002 | 0.3% | $18.23 | — | Com | 169373107 |
| — | WELLS FARGO & CO - CALLABLE | 80,000 | $2,000 | 0.3% | $25.00 | — | Pref | 95002Y202 |
| WFC | WELLS FARGO & CO NEW COM STK | 50,000 | $1,954 | 0.3% | $42.18 | -25.0% | Com | 949746101 |
| CVX | CHEVRON CORPORATION | 16,000 | $1,677 | 0.3% | $69.24 | +14.9% | Com | 166764100 |
| ABBV | ABBVIE INC | 15,371 | $1,663 | 0.3% | $70.50 | +26.1% | Com | 00287Y109 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | 77,797 | $1,634 | 0.2% | $23.49 | — | Pref | 247131303 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,000 | $1,630 | 0.2% | $24.85 | +129.1% | Com | 808513105 |
| — | TE CONNECTIVITY LIMITED | 12,500 | $1,614 | 0.2% | $63.24 | — | Com | H84989104 |
| — | GENERAL ELECTRIC CO | 121,000 | $1,589 | 0.2% | $28.36 | — | Com | 369604103 |
| — | B. RILEY FINANCIAL-CALLABLE | 60,000 | $1,571 | 0.2% | $26.18 | — | Pref | 05580M801 |
| — | QURATE RETAIL GROUP-CALLABLE | 15,000 | $1,523 | 0.2% | $101.53 | — | Pref | 74915M308 |
| — | BANK OF AMERICA CORP | 60,000 | $1,503 | 0.2% | $25.05 | — | Pref | 06055H400 |
| — | B. RILEY FINANCIAL INC | 60,000 | $1,503 | 0.2% | $25.05 | — | Pref | 05580M827 |
| — | EAGLE POINT CREDIT CO INC-CALLABLE | 60,000 | $1,496 | 0.2% | $24.93 | — | Pref | 269809604 |
| JCI | JOHNSON CTLS INTL PLC | 23,874 | $1,425 | 0.2% | $33.21 | +50.5% | Com | G51502105 |
| MCD | MCDONALDS CORP | 6,250 | $1,401 | 0.2% | $70.55 | +171.1% | Com | 580135101 |
| — | ZIEGLER COS INC THE | 48,972 | $1,397 | 0.2% | $31.41 | — | Com | 989506308 |
| — | DCP MIDSTREAM LP-CALLABLE | 50,000 | $1,228 | 0.2% | $24.93 | — | Pref | 23311P209 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,799 | $1,088 | 0.2% | $56.67 | +43.8% | Com | 84790A105 |
| — | CDK GLOBAL INC | 19,000 | $1,027 | 0.2% | $54.85 | — | Com | 12508E101 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | 40,000 | $1,026 | 0.2% | $25.65 | — | Pref | 05461T305 |
| — | B. RILEY FINANCIAL, INC - CALLABLE | 40,000 | $1,020 | 0.2% | $25.50 | — | Pref | 05580M835 |
| — | CNO FINANCIAL GROUP, INC - CALL | 40,000 | $1,006 | 0.2% | $25.15 | — | Pref | 12621E301 |
| — | OXFORD LANE CAP CORP - CALLABLE | 40,000 | $1,005 | 0.2% | $25.13 | — | Pref | 691543706 |
| — | PRIORITY ICOME FUND INC - CALLABLE | 40,000 | $993 | 0.2% | $24.82 | — | Pref | 74274W814 |
| PRHI | CONIFER HOLDINGS INC | 250,000 | $938 | 0.1% | $10.12 | -65.1% | Com | 20731J102 |
| — | COBANK ACB | 8,749 | $914 | 0.1% | $102.24 | — | Pref | 19075Q805 |
| FOX | FOX CORP CLASS B | 24,994 | $873 | 0.1% | $34.51 | -9.3% | Com | 35137L204 |
| — | SLM CORP PFD SERIES B | 15,000 | $833 | 0.1% | $52.67 | — | Pref | 78442P502 |
| KO | COCA COLA COM | 15,000 | $791 | 0.1% | $30.05 | +44.4% | Com | 191216100 |
| — | READY CAPITAL CORP-CALLABLE | 30,000 | $787 | 0.1% | $26.23 | — | Pref | 75574U408 |
| — | INTEGRYS ENERGY GROUP-CALLABLE | 30,000 | $783 | 0.1% | $26.19 | — | Pref | 45822P204 |
| PG | PROCTER & GAMBLE CO | 5,700 | $772 | 0.1% | $70.43 | +64.2% | Com | 742718109 |
| — | UNITED STATES CELLULAR CORP-CALL | 30,000 | $760 | 0.1% | $25.33 | — | Pref | 911684801 |
| CRSXQ | CORSA COAL CORP | 2,226,000 | $696 | 0.1% | $0.90 | -68.8% | Com | 22041E609 |
| — | FIRST INTERNET BANCORP - CALLABLE | 25,000 | $640 | 0.1% | $25.60 | — | Pref | 320557309 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,000 | $573 | 0.1% | $39.38 | — | Com | 637417106 |
| PHIG | PHI GROUP INC | 39,712 | $556 | 0.1% | $1.01 | +684.8% | Com | 69360B104 |
| — | READY CAPITAL CORP - CALLABLE | 20,000 | $521 | 0.1% | $26.05 | — | Pref | 75574U606 |
| — | FRANCHISE GROUP INC-CALLABLE | 20,000 | $507 | 0.1% | $25.35 | — | Pref | 35180X204 |
| — | FARM CREDIT BK OF TEXAS-CALL-144A | 4,000 | $434 | 0.1% | $107.25 | — | Pref | 30767E406 |
| — | HEARTLAND FINANCIAL USA-CALLABLE | 15,000 | $420 | 0.1% | $28.00 | — | Pref | 42234Q201 |
| — | WESBANCO INC -CALLABLE | 15,000 | $417 | 0.1% | $27.80 | — | Pref | 950810705 |
| — | LADENBURG THALMAN FIN SVCS INC | 20,000 | $398 | 0.1% | $24.64 | — | Pref | 50575Q300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.1% | $219080.23 | +67.4% | Com | 084670108 |
| — | WELLS FARGO COMPANY-CALLABLE | 15,000 | $383 | 0.1% | $25.53 | — | Pref | 94988U151 |
| BP | BP P.L.C. SPONSORED ADR - CMN | 15,000 | $365 | 0.1% | $38.13 | — | Com | 055622104 |
| — | MYMETICS CORP | 2,186,473 | $273 | 0.0% | $0.02 | — | Com | 62856A102 |
| — | EAGLE POINT CREDIT CO-CALLABLE | 10,000 | $257 | 0.0% | $25.70 | — | Pref | 269809307 |
| CARR | CARRIER GLOBAL CORP | 5,494 | $232 | 0.0% | $17.13 | +112.7% | Com | 14448C104 |
| — | DIVERSIFIED HEALTHCARE - CALLABLE | 10,000 | $231 | 0.0% | $16.75 | — | Pref | 25525P206 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $200 | 0.0% | $99.06 | -1.0% | Com | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 2,746 | $188 | 0.0% | $47.48 | +27.9% | Com | 68902V107 |
| — | WASHINGTON PRIME GROUP NEW | 35,000 | $142 | 0.0% | $25.38 | — | Pref | 93964W306 |
| GM | GENERAL MOTORS COMPANY | 2,327 | $134 | 0.0% | $27.11 | +89.0% | Com | 37045V100 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $94 | 0.0% | $25.45 | — | Pref | 58503Y204 |
| — | MEDLEY LLC - CALLABLE | 40,000 | $90 | 0.0% | $24.18 | — | Pref | 58503Y105 |
| ADNT | ADIENT LTD | 1,193 | $53 | 0.0% | $50.50 | -25.2% | Com | G0084W101 |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 647 | $51 | 0.0% | $69.17 | +9.1% | Com | 929740108 |
| — | CBL ASSOCIATES PROP - CALLABLE | 15,000 | $13 | 0.0% | $24.43 | — | Pref | 124830605 |
| DNOW | NOW INC DE | 1,100 | $11 | 0.0% | $17.42 | -43.9% | Com | 67011P100 |
| — | VISTRA ENERGY CORP | 33,717 | $11 | 0.0% | $1.22 | — | Com | 92840M128 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | 70 | $8 | 0.0% | $51.13 | +75.9% | Com | 483007704 |
| TDW | TIDEWATER INC NEW | 557 | $7 | 0.0% | $26.61 | -54.4% | Com | 88642R109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 500,000 | $2 | 0.0% | $0.00 | +657.9% | Com | 12802T101 |
| BLIBQ | BB LIQUIDATING INC - CLASS B | 54,211 | $1 | 0.0% | $0.01 | 0.0% | Com | 05532D206 |
| BLIAQ | BB LIQUIDATING INC - CLASS A | 54,211 | $1 | 0.0% | $0.02 | 0.0% | Com | 05532D107 |
| — | TIDWATER INC WTS SERIES A 7/31/23 | 903 | $1 | 0.0% | $3.32 | — | Com | 88642R117 |
| — | TIDEWATER INC WTS SERIES B 7/31/23 | 976 | $1 | 0.0% | $2.05 | — | Com | 88642R125 |
| — | PHI INC | 1,000,000 | $0 | 0.0% | — | — | Com | 6933ESCA5 |
| — | WELLS FARGO & COMPANY PFT SERIES J | 387 | $0 | 0.0% | — | — | Pref | 949746887 |
| SUVZ | SUVANZA | 5,430 | $0 | 0.0% | $0.00 | +1785244.2% | Com | 869551101 |
| — | ROOMSTORE INC - CMN | 43,661 | $0 | 0.0% | — | — | Com | 77638R108 |
| GPC | GENUINE PARTS CO COM | 2 | $0 | 0.0% | $66.67 | +39.6% | Com | 372460105 |