Q2 2019 Holdings
Filed 2019-08-13 | 30 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 209,731 | 98.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 149,103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 51,720 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 214,347 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2K | 402,790 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 38,975 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 41,086 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.7K | 720,850 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.9K | 72,820 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 83,124 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.7K | 251,193 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 172,574 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.6K | 625,380 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 847,700 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2K | 336,223 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 111,625 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.0K | 167,769 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 69,693 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.4K | 426,251 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 31,815 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 331,895 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $3.6K | 544,073 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 160,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.7K | 596,229 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 15,697 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 80,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 38,250 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 48,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $464 | 55,000 | 0.0% |