Q3 2020 Holdings
Filed 2020-11-17 | 29 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 146,848 | 97.7% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $12.3K | 712,411 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 84,563 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.7K | 587,055 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 152,681 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6.1K | 561,381 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.0K | 986,871 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 127,689 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $5.5K | 3,463,635 | 0.1% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.9K | 468,896 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.8K | 570,647 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 104,316 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 21,550 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.1K | 194,415 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 226,770 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,457 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 926,080 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 260,921 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 41,681 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 118,990 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 127,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 15,623 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $1.3K | 2,265,000 | 0.0% |
| Oasis Petroleum Inc | NOTE 2.625% 9/1 | 674215AJ7 | $1.2K | 5,010,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE | 95790DAA3 | $797 | 925,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $380 | 55,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $302 | 203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $287 | 14,599 | 0.0% |