Q4 2020 Holdings
Filed 2021-02-24 | 30 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 145,049 | 97.2% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $20.2K | 806,836 | 0.4% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $15.0K | 3,367,799 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.7K | 70,438 | 0.2% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $10.1K | 633,160 | 0.2% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $7.9K | 150,027 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 126,699 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.5K | 567,960 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5K | 995,101 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 20,521 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $5.3K | 102,923 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INIT | 590672101 | $5.2K | 186,700 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $4.6K | 117,980 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.6K | 565,587 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.5K | 257,762 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.3K | 201,621 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 29,137 | 0.1% |
| Hycroft Mining Holding Corp.(HYMCUSD) | COM CL A | 44862P109 | $3.6K | 462,921 | 0.1% |
| Unit Corp(UNTC) | COM NEW | 909218406 | $3.5K | 278,103 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 14,353 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.3K | 862,820 | 0.1% |
| Star Bulk Carriers Corp. | COM | Y8162K121 | $3.2K | 361,861 | 0.1% |
| Tidewater Inc. | COM NEW | 886423102 | $2.9K | 335,790 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.3K | 39,736 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 123,392 | 0.0% |
| Oasis Petroleum Inc.(CHRD) | COM NEW | 674215207 | $2.0K | 54,172 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 15,375 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $405 | 55,000 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $305 | 201 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $233 | 11,636 | 0.0% |