Q3 2021 Holdings
Filed 2021-10-19 | 34 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 143,430 | 95.8% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $31.8K | 544,189 | 0.6% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $24.7K | 510,893 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.9K | 1,080,095 | 0.3% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $12.9K | 369,057 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 128,364 | 0.2% |
| Unit Corp(UNTC) | COM | 909218406 | $11.7K | 384,097 | 0.2% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $10.4K | 3,579,579 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 69,101 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.6K | 359,384 | 0.2% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $8.3K | 148,992 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 18,140 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $6.2K | 258,760 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.0K | 588,642 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.0K | 574,953 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $5.6K | 126,580 | 0.1% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $5.5K | 184,100 | 0.1% |
| Oasis Petroleum Inc.(CHRD) | COM NEW | 674215207 | $5.4K | 54,272 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.8K | 96,962 | 0.1% |
| Noble Corporation (Drilling New) | SHS | G6610J209 | $4.2K | 155,330 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 28,697 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.1K | 183,064 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $4.0K | 333,285 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $3.6K | 217,033 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.2K | 850,360 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 14,269 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 41,500 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 40,565 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 15,227 | 0.0% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.1K | 55,000 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $919 | 925,000 | 0.0% |
| Hycroft Mining Holding Corp.(HYMCUSD) | COM CL A | 44862P109 | $347 | 232,903 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $275 | 10,615 | 0.0% |