Q2 2021 Holdings
Filed 2021-08-10 | 34 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.9M | 143,427 | 96.3% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $32.5K | 595,059 | 0.5% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $23.3K | 629,561 | 0.4% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $16.1K | 3,512,871 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.9K | 1,080,095 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1K | 128,364 | 0.2% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $10.7K | 369,057 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.9K | 69,574 | 0.2% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $8.5K | 148,991 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.3K | 362,084 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 20,265 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $6.9K | 258,759 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $6.5K | 184,096 | 0.1% |
| Unit Corp(UNTC) | COM | 909218406 | $6.2K | 366,841 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.2K | 574,953 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $5.5K | 116,580 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.5K | 199,093 | 0.1% |
| Oasis Petroleum Inc.(CHRD) | COM NEW | 674215207 | $5.5K | 54,272 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0K | 588,642 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.4K | 101,961 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $4.0K | 333,285 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 28,697 | 0.1% |
| Noble Corporation (Drilling New) | SHS | G6610J209 | $3.8K | 155,330 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 14,268 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.3K | 851,060 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $2.8K | 150,363 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 40,564 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 15,226 | 0.0% |
| Oil States Intl | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 21,500 | 0.0% |
| Hycroft Mining Holding Corp.(HYMCUSD) | COM CL A | 44862P109 | $1.4K | 455,581 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.0K | 55,000 | 0.0% |
| Western Asset Mtge Cap | NOTE 6.750%10/0 | 95790DAA3 | $922 | 925,000 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $282 | 10,605 | 0.0% |