Q1 2022 Holdings
Filed 2022-05-13 | 38 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 | $5.3M | 142,844 | 94.6% |
| Whiting Petroleum(WLL) | COM NEW | 966387508 | $41.4K | 507,413 | 0.7% |
| Unit Corp(UNTC) | COM | 909218406 | $23.3K | 377,974 | 0.4% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $20.8K | 502,129 | 0.4% |
| Mesabi Trust(MSB) | CFT BEN INT | 590672101 | $19.1K | 718,769 | 0.3% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $18.4K | 353,544 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.3K | 124,692 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.8K | 1,092,855 | 0.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.6K | 358,594 | 0.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $10.6K | 322,202 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.5K | 68,421 | 0.2% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $10.3K | 472,148 | 0.2% |
| Oasis Petroleum Inc.(CHRD) | COM NEW | 674215207 | $7.9K | 54,272 | 0.1% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $7.5K | 3,536,380 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $7.0K | 149,221 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.4K | 574,941 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $6.2K | 125,920 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $5.9K | 256,377 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 17,905 | 0.1% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $5.7K | 126,703 | 0.1% |
| Noble Corporation (Drilling New) | SHS | G6610J209 | $5.4K | 155,330 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0K | 593,462 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 28,287 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $4.4K | 95,923 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.9K | 183,620 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.5K | 14,594 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $3.3K | 521,385 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.2K | 840,490 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 40,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $2.8K | 14,929 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 40,060 | 0.0% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.1K | 2,265,000 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $1.7K | 250,000 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $1.3K | 55,000 | 0.0% |
| Appharvest Inc.(APPHEUR) | COM | 03783T103 | $436 | 81,082 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $264 | 201 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $226 | 4,005 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SNR LN ETF | 46138G508 | $218 | 10,000 | 0.0% |