Q3 2019 Holdings
Filed 2019-11-18 | 34 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 182,352 | 97.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,828 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 133,736 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 193,278 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.1K | 702,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 36,733 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 34,073 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 382,307 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.2K | 75,540 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.1K | 658,825 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 316,189 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 110,837 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 83,124 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 222,423 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.1K | 469,468 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.5K | 1,014,105 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.5K | 188,948 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 154,121 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 31,955 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 62,444 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 361,919 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.1K | 502,284 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 130,000 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $2.9K | 465,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 19,985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 38,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 69,166 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $701 | 29,152 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $506 | 55,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 4,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 1,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 4,575 | 0.0% |