Q4 2021 Holdings
Filed 2022-02-11 | 33 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 143,733 | 95.6% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $34.3K | 529,540 | 0.6% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $24.9K | 506,899 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $17.3K | 1,096,470 | 0.3% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $13.5K | 512,161 | 0.2% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $13.2K | 365,770 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9K | 127,364 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.7K | 69,201 | 0.2% |
| Unit Corp(UNTC) | COM | 909218406 | $12.6K | 388,844 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.2K | 362,014 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $7.5K | 149,775 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 17,975 | 0.1% |
| Oasis Petroleum Inc.(CHRD) | COM NEW | 674215207 | $6.8K | 54,272 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $6.4K | 3,541,258 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.1K | 588,742 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $5.9K | 256,811 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $5.8K | 578,063 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $5.5K | 126,880 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 28,817 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $5.1K | 472,318 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.7K | 96,964 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.0K | 184,064 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $4.0K | 516,722 | 0.1% |
| Noble Corporation (Drilling New) | SHS | G6610J209 | $3.9K | 155,330 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 40,000 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.4K | 845,160 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 14,829 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.9K | 40,441 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $2.5K | 15,228 | 0.0% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750%10/0 | 95790DAA3 | $944 | 925,000 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $880 | 55,000 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $221 | 10,000 | 0.0% |