Q2 2018 Holdings
Filed 2018-08-13 | 30 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 228,572 | 54.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 154,417 | 44.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.9K | 345,696 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 50,115 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 142,574 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 591,225 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 225,657 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3K | 803,998 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.8K | 285,410 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.7K | 103,754 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.4K | 322,606 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3K | 73,210 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2K | 128,678 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.2K | 239,055 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.0K | 137,749 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 230,385 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.8K | 68,510 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.5K | 773,104 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.2K | 467,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 69,892 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.5K | 181,812 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 123,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 40,532 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.0K | 548,637 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 19,604 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 132,817 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $983 | 44,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $383 | 24,742 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $348 | 279 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $250 | 10,320 | 0.0% |