Q4 2022 Holdings
Filed 2023-02-14 | 36 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $4.4M | 136,498 | 94.0% |
| Chord Energy Corp.(CHRD) | COM NEW | 674215207 | $33.5K | 245,050 | 0.7% |
| Mammoth Energy Services, Inc.(TUSK) | COM | 56155L108 | $30.4K | 3,511,692 | 0.7% |
| Valaris Ltd(VAL) | CL A | G9460G101 | $23.9K | 353,136 | 0.5% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $18.4K | 475,361 | 0.4% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $16.6K | 449,991 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5K | 110,323 | 0.4% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $14.5K | 804,962 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.1K | 1,096,350 | 0.3% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $11.1K | 37,585 | 0.2% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCK | 124830878 | $7.6K | 327,817 | 0.2% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $7.4K | 193,048 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.1K | 64,520 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.8K | 353,592 | 0.1% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $6.2K | 656,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 17,995 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.9K | 155,330 | 0.1% |
| Eneti Inc. | COM | Y2294C107 | $5.4K | 541,161 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 105,060 | 0.1% |
| Comcast Cl A(CMCSA) | CL A | 20030N101 | $5.1K | 146,383 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.7K | 696,973 | 0.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $4.6K | 253,865 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.3K | 807,885 | 0.1% |
| Spirit AeroSystems Holdings, Inc.(S9Q) | COM CL A | 848574109 | $3.8K | 129,345 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.3K | 12,451 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 24,266 | 0.1% |
| New York Times Cl A(NYT) | CL A | 650111107 | $2.8K | 87,519 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 31,538 | 0.1% |
| Oil Sts Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $2.2K | 2,265,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.9K | 12,867 | 0.0% |
| Genco Shipping(GNK) | SHS | Y2685T131 | $845 | 55,000 | 0.0% |
| Joby Aviation Inc.(JOBY) | COMMON STOCK | G65163100 | $838 | 250,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $788 | 60,219 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $411 | 20,000 | 0.0% |
| Cheniere Energy Partners(CQP) | COM UNIT | 16411Q101 | $354 | 6,225 | 0.0% |
| FlexShares Ready Access Income Fund(RAVI) | READY ACC VARI | 33939L886 | $208 | 2,800 | 0.0% |