Q4 2019 Holdings
Filed 2020-02-12 | 31 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $5.3M | 180,960 | 97.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $11.7K | 132,221 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.5K | 32,516 | 0.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $9.4K | 154,339 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8.7K | 192,421 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $8.4K | 36,533 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.2K | 33,814 | 0.2% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $7.2K | 819,725 | 0.1% |
| Brunswick Corp(BC)A | COM | 117043109 | $6.6K | 110,231 | 0.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $6.3K | 920,440 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $6.1K | 94,588 | 0.1% |
| Mbia Inc(MBI)A | COM | 55262C100 | $6.1K | 654,140 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $6.0K | 313,192 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $6.0K | 220,963 | 0.1% |
| Maui LD & Pineapple Inc(MLP)A | COM | 577345101 | $5.7K | 509,973 | 0.1% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $5.6K | 313,854 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR)A | COM | 075896100 | $5.4K | 312,513 | 0.1% |
| Spirit Aerosystems Hldgs Inc Co(S9Q)A | COM CL A | 848574109 | $5.3K | 72,385 | 0.1% |
| New York Times Co(NYT)A | CL A | 650111107 | $5.0K | 153,859 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK)A | COM | 56155L108 | $4.8K | 2,200,701 | 0.1% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $4.5K | 192,033 | 0.1% |
| Scorpio Bulkers IncA | COM | Y7546A122 | $3.1K | 493,900 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $2.4K | 19,501 | 0.0% |
| Sprint CorporationA | COM | 85207U105 | $2.4K | 461,486 | 0.0% |
| Summit Matls Inc(7SU)A | CL A | 86614U100 | $2.2K | 90,000 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.1K | 38,250 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.9K | 76,372 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,349 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 23,000 | 0.0% |
| AT&T Inc | COM | 00206RCE0 | $1.0K | 33,814 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $587 | 24,737 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $584 | 55,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $316 | 32,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304 | 55,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 18,647 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 1,788,575 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $270 | 90,000 | 0.2% |