Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 157,054 | 97.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.3K | 622,585 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 105,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,780 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 140,284 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 159,223 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.0K | 539,128 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.9K | 815,956 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.3K | 634,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 25,305 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.8K | 113,390 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.7K | 295,979 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $4.3K | 3,627,530 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,828 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 53,076 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.5K | 199,956 | 0.1% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.5K | 369,206 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 126,090 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 280,544 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.5K | 1,063,670 | 0.1% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $1.9K | 2,675,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 937,815 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,742 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 136,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,000 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.0K | 2,000,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $794 | 5,010,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $746 | 48,740 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $351 | 18,436 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $345 | 55,000 | 0.0% |
| Invesco Exchange-Traded FD T | SR LN ETF | 46138G502 | $214 | 10,000 | 0.0% |