Q1 2020 Holdings
Filed 2020-05-19 | 33 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 174,915 | 97.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 120,330 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.2K | 780,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,703 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 173,797 | 0.2% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $5.8K | 534,289 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.7K | 804,606 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 26,662 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 33,355 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 149,044 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 63,426 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 313,713 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.0K | 131,778 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.9K | 185,583 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 108,404 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 1,146,380 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.9K | 203,225 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 273,637 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.4K | 3,144,883 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 71,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 18,665 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 90,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.2K | 488,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1K | 939,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $997 | 9,862 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $841 | 20,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $714 | 1,750,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $581 | 138,050 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $463 | 10,887 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $353 | 55,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $261 | 18,425 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $251 | 5,010,000 | 0.0% |