Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $6.4M | 211,523 | 62.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.7M | 105,442 | 36.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.3K | 47,594 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.2K | 143,416 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.3K | 213,895 | 0.1% |
| Invesco LTD(IVZ)A | COM | G491BT108 | $6.7K | 397,724 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.6K | 57,169 | 0.1% |
| Mbia Inc(MBI)A | COM | 55262C100 | $6.6K | 736,763 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.3K | 37,635 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7K | 36,042 | 0.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $5.5K | 793,875 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $5.5K | 296,241 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $5.5K | 92,624 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $5.2K | 71,745 | 0.1% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $5.2K | 486,690 | 0.1% |
| New York Times Co(NYT)A | COM | 650111107 | $5.0K | 222,774 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $4.6K | 224,997 | 0.0% |
| Maui LD & Pineapple Inc(MLP)A | COM | 577345101 | $4.3K | 431,468 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $4.2K | 91,169 | 0.0% |
| Mesabi TR(MSB)A | COM | 590672101 | $4.1K | 172,517 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.6K | 57,391 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.4K | 35,567 | 0.0% |
| Scorpio Bulkers IncA | COM | Y7546A122 | $3.3K | 599,504 | 0.0% |
| Sprint CorpA | COM SER ! | 85207U105 | $3.2K | 549,412 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $2.9K | 258,334 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $2.9K | 235,000 | 0.0% |
| Star Bulk Carriers CorpA | SHS PAR | Y8162K121 | $2.8K | 309,789 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $1.8K | 79,945 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.6K | 15,771 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.5K | 56,474 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.2K | 38,250 | 0.0% |
| Xerox CorpA | COM NEW | 984121103 | $948 | 47,998 | 0.0% |
| Bank Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $333 | 266 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $195 | 24,742 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $171 | 10,281 | 0.0% |