Q3 2018 Holdings
Filed 2018-11-14 | 31 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 216,310 | 57.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 142,867 | 41.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 48,074 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 133,675 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.2K | 771,348 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.9K | 563,075 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 213,609 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.0K | 127,853 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 62,418 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 96,759 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4K | 92,624 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 268,956 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 67,950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 132,974 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.5K | 430,651 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.3K | 732,154 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.2K | 225,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,071 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 253,940 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 328,408 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.5K | 171,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 37,159 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.5K | 537,529 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.5K | 128,480 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 17,355 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 126,640 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 63,842 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 75,222 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 27,874 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $346 | 24,742 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $224 | 10,320 | 0.0% |