Q1 2018 Holdings
Filed 2018-05-17 | 26 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 242,131 | 59.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 164,050 | 39.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.9K | 359,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 51,610 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 146,221 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 230,846 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.4K | 803,373 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 110,021 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.2K | 627,375 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.1K | 251,594 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 284,979 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.0K | 234,592 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 139,395 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.6K | 797,377 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.5K | 475,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 70,615 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 142,109 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.8K | 187,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 43,845 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 566,991 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 139,375 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 19,929 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.0K | 150,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $366 | 284 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $351 | 24,742 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $238 | 10,320 | 0.0% |