Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Sell | Chord Energy Corp. | $36,784 | +0.4% | 227,064 | -4.7% | 13.38% | +0.9% |
| TDW | Sell | Tidewater Inc. | $27,193 | +15.0% | 382,629 | -10.3% | 9.89% | +15.6% |
| VAL | Sell | Valaris Ltdcl a | $22,256 | +5.9% | 296,820 | -11.1% | 8.09% | +6.4% |
| LNG | Sell | Cheniere Energy Inc | $16,209 | -1.6% | 97,667 | -9.7% | 5.89% | -1.1% |
| MSB | Buy | Mesabi Trustctf ben int | $16,171 | -1.5% | 805,753 | +0.1% | 5.88% | -1.1% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $15,623 | -4.4% | 3,374,263 | -0.3% | 5.68% | -3.9% |
| HY | Buy | Hyster-Yale Materials Handling Inc. Cl Acl a | $9,405 | +39.6% | 210,980 | +74.9% | 3.42% | +40.3% |
| MBI | Sell | MBIA Inc | $8,696 | -16.6% | 1,206,135 | -0.0% | 3.16% | -16.2% |
| MLP | Sell | Maui Land & Pineapple Co. | $8,520 | -7.3% | 643,022 | -0.4% | 3.10% | -6.8% |
| AL | Buy | Air Lease Corporationcl a | $8,206 | -1.5% | 208,213 | +4.6% | 2.98% | -1.0% |
| Buy | Joby Aviation Inc. | $7,880 | -24.9% | 1,221,780 | +19.5% | 2.86% | -24.5% | |
| ETRN | Buy | Equitrans Midstream Corp | $7,170 | +12.4% | 765,213 | +14.7% | 2.61% | +13.0% |
| QCOM | Sell | Qualcomm Inc. | $7,111 | -7.0% | 64,023 | -0.3% | 2.59% | -6.5% |
| MU | Sell | Micron Technology Inc | $6,975 | +6.4% | 102,534 | -1.3% | 2.54% | +7.0% |
| UNFI | Buy | United Natural Foods Inc. | $6,888 | -24.7% | 487,156 | +4.2% | 2.50% | -24.3% |
| Sell | CBL & Associates Properties Inc. | $6,888 | -5.1% | 328,305 | -0.3% | 2.50% | -4.6% | |
| New | Noble Corp PLC | $6,854 | – | 135,330 | – | 2.49% | – | |
| SBLK | Sell | Star Bulk Carriers Corp. | $6,722 | +8.9% | 348,452 | -0.1% | 2.44% | +9.4% |
| CMCSA | Sell | Comcast Cl Acl a | $6,472 | +6.4% | 145,922 | -0.3% | 2.35% | +6.9% |
| GS | Sell | Goldman Sachs Group Inc | $5,500 | -0.2% | 16,999 | -0.5% | 2.00% | +0.4% |
| NETI | Sell | Eneti Inc. | $5,452 | -17.2% | 540,827 | -0.6% | 1.98% | -16.8% |
| GNW | Sell | Genworth Financial Inc | $4,675 | +16.7% | 797,785 | -0.5% | 1.70% | +17.2% |
| GLW | Sell | Corning Inc. | $4,122 | -13.7% | 135,288 | -0.7% | 1.50% | -13.2% |
| AAPL | Sell | Apple Inc. | $3,978 | -12.2% | 23,238 | -0.6% | 1.45% | -11.8% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $3,767 | +4.5% | 233,405 | +89.0% | 1.37% | +5.1% |
| IVZ | Sell | Invesco Ltd. | $3,620 | -14.6% | 249,309 | -1.1% | 1.32% | -14.2% |
| NYT | Sell | New York Times Cl Acl a | $3,528 | +4.2% | 85,623 | -0.4% | 1.28% | +4.6% |
| AMGN | Sell | Amgen Inc. | $3,261 | +17.7% | 12,134 | -2.8% | 1.19% | +18.2% |
| GILD | Sell | Gilead Sciences Inc. | $2,184 | -9.0% | 29,138 | -6.5% | 0.79% | -8.6% |
| AXP | Sell | American Express Co. | $1,797 | -15.6% | 12,046 | -1.4% | 0.65% | -15.2% |
| CQP | Sell | Cheniere Energy Partners | $322 | +12.2% | 5,950 | -4.4% | 0.12% | +12.5% |
| Exit | Noble Corp PLC | $0 | – | -155,330 | – | -2.32% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | New | Chord Energy Corp. | $36,652 | – | 238,308 | – | 13.26% | – |
| TDW | New | Tidewater Inc. | $23,637 | – | 426,346 | – | 8.55% | – |
| VAL | New | Valaris Ltdcl a | $21,020 | – | 334,019 | – | 7.61% | – |
| LNG | New | Cheniere Energy Inc | $16,471 | – | 108,107 | – | 5.96% | – |
| MSB | New | Mesabi Trustctf ben int | $16,423 | – | 804,631 | – | 5.94% | – |
| TUSK | New | Mammoth Energy Services, Inc. | $16,342 | – | 3,383,463 | – | 5.91% | – |
| New | Joby Aviation Inc. | $10,487 | – | 1,022,100 | – | 3.80% | – | |
| MBI | New | MBIA Inc | $10,425 | – | 1,206,605 | – | 3.77% | – |
| MLP | New | Maui Land & Pineapple Co. | $9,190 | – | 645,355 | – | 3.32% | – |
| UNFI | New | United Natural Foods Inc. | $9,142 | – | 467,611 | – | 3.31% | – |
| AL | New | Air Lease Corporationcl a | $8,331 | – | 199,073 | – | 3.02% | – |
| QCOM | New | Qualcomm Inc. | $7,643 | – | 64,228 | – | 2.77% | – |
| New | CBL & Associates Properties Inc. | $7,257 | – | 329,255 | – | 2.63% | – | |
| HY | New | Hyster-Yale Materials Handling Inc. Cl Acl a | $6,736 | – | 120,625 | – | 2.44% | – |
| NETI | New | Eneti Inc. | $6,586 | – | 543,877 | – | 2.38% | – |
| MU | New | Micron Technology Inc | $6,553 | – | 103,884 | – | 2.37% | – |
| New | Noble Corp PLC | $6,417 | – | 155,330 | – | 2.32% | – | |
| ETRN | New | Equitrans Midstream Corp | $6,379 | – | 667,273 | – | 2.31% | – |
| SBLK | New | Star Bulk Carriers Corp. | $6,173 | – | 348,847 | – | 2.23% | – |
| CMCSA | New | Comcast Cl Acl a | $6,082 | – | 146,372 | – | 2.20% | – |
| GS | New | Goldman Sachs Group Inc | $5,509 | – | 17,079 | – | 1.99% | – |
| GLW | New | Corning Inc. | $4,774 | – | 136,235 | – | 1.73% | – |
| AAPL | New | Apple Inc. | $4,531 | – | 23,378 | – | 1.64% | – |
| IVZ | New | Invesco Ltd. | $4,239 | – | 252,164 | – | 1.53% | – |
| GNW | New | Genworth Financial Inc | $4,007 | – | 801,445 | – | 1.45% | – |
| SPR | New | Spirit AeroSystems Holdings, Inc. | $3,604 | – | 123,475 | – | 1.30% | – |
| NYT | New | New York Times Cl Acl a | $3,387 | – | 86,010 | – | 1.23% | – |
| AMGN | New | Amgen Inc. | $2,771 | – | 12,479 | – | 1.00% | – |
| GILD | New | Gilead Sciences Inc. | $2,401 | – | 31,157 | – | 0.87% | – |
| AXP | New | American Express Co. | $2,129 | – | 12,220 | – | 0.77% | – |
| GNK | New | Genco Shipping | $772 | – | 55,000 | – | 0.28% | – |
| CQP | New | Cheniere Energy Partners | $287 | – | 6,225 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -10,000 | – | -0.08% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -173 | – | -0.08% | – |
| APPH | Exit | Appharvest Inc. | $0 | – | -106,282 | – | -0.08% | – |
| CQP | Exit | Cheniere Energy Partners | $0 | – | -6,225 | – | -0.14% | – |
| GNK | Exit | Genco Shipping | $0 | – | -55,000 | – | -0.28% | – |
| Exit | Joby Aviation Inc. | $0 | – | -250,000 | – | -0.44% | – | |
| AXP | Exit | American Express Co. | $0 | – | -13,366 | – | -0.74% | – |
| Exit | Oil Sts Intl Incnote 1.500% 2/1 | $0 | – | -2,265,000 | – | -0.89% | – | |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -40,588 | – | -1.02% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -87,996 | – | -1.03% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -182,628 | – | -1.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -12,596 | – | -1.16% | – |
| SPR | Exit | Spirit AeroSystems Holdings, Inc. | $0 | – | -129,595 | – | -1.16% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -812,965 | – | -1.16% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -24,866 | – | -1.40% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -254,568 | – | -1.42% | – |
| NETI | Exit | Eneti Inc. | $0 | – | -540,373 | – | -1.47% | – |
| GLW | Exit | Corning Inc. | $0 | – | -137,138 | – | -1.62% | – |
| CMCSA | Exit | Comcast Cl Acl a | $0 | – | -146,457 | – | -1.75% | – |
| Exit | Noble Corp PLC | $0 | – | -155,330 | – | -1.88% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -103,985 | – | -2.13% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -17,835 | – | -2.13% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -699,713 | – | -2.14% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -593,574 | – | -2.23% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -351,842 | – | -2.51% | – |
| AL | Exit | Air Lease Corporationcl a | $0 | – | -205,798 | – | -2.60% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -64,345 | – | -2.97% | – |
| Exit | CBL & Associates Properties Inc. | $0 | – | -326,829 | – | -3.42% | – | |
| NFLX | Exit | Netflix, Inc. | $0 | – | -37,405 | – | -3.60% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -451,541 | – | -4.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -1,089,875 | – | -4.09% | – |
| TUSK | Exit | Mammoth Energy Services, Inc. | $0 | – | -3,505,790 | – | -4.88% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -723,395 | – | -6.35% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -469,866 | – | -6.59% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -353,676 | – | -7.07% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -110,908 | – | -7.51% | – |
| OAS | Exit | Chord Energy Corp. | $0 | – | -303,037 | – | -16.92% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | Buy | Chord Energy Corp. | $41,446,000 | +528.4% | 303,037 | +458.9% | 16.92% | +525.3% |
| LNG | Sell | Cheniere Energy Inc | $18,401,000 | +17.0% | 110,908 | -6.2% | 7.51% | +16.5% |
| VAL | Buy | Valaris Ltdcl a | $17,309,000 | +15.9% | 353,676 | +0.1% | 7.07% | +15.4% |
| UNFI | Sell | United Natural Foods Inc. | $16,149,000 | -12.8% | 469,866 | -0.1% | 6.59% | -13.3% |
| MSB | Sell | Mesabi Trustctf ben int | $15,560,000 | -12.4% | 723,395 | -0.2% | 6.35% | -12.9% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $11,955,000 | +55.6% | 3,505,790 | +0.4% | 4.88% | +54.9% |
| MBI | Buy | MBIA Inc | $10,027,000 | -24.8% | 1,089,875 | +1.0% | 4.09% | -25.2% |
| TDW | Buy | Tidewater Inc. | $9,798,000 | +3.6% | 451,541 | +0.7% | 4.00% | +3.1% |
| NFLX | Sell | Netflix, Inc. | $8,807,000 | +32.4% | 37,405 | -1.7% | 3.60% | +31.7% |
| Buy | CBL & Associates Properties Inc. | $8,370,000 | +9.3% | 326,829 | +0.2% | 3.42% | +8.8% | |
| QCOM | Sell | Qualcomm Inc. | $7,270,000 | -12.6% | 64,345 | -1.2% | 2.97% | -13.0% |
| AL | Buy | Air Lease Corporationcl a | $6,382,000 | -7.0% | 205,798 | +0.3% | 2.60% | -7.5% |
| SBLK | Buy | Star Bulk Carriers Corp. | $6,150,000 | -29.9% | 351,842 | +0.2% | 2.51% | -30.2% |
| MLP | Buy | Maui Land & Pineapple Co. | $5,467,000 | +0.6% | 593,574 | +3.4% | 2.23% | +0.1% |
| ETRN | Buy | Equitrans Midstream Corp | $5,234,000 | +37.6% | 699,713 | +17.0% | 2.14% | +37.0% |
| GS | Buy | Goldman Sachs Group Inc | $5,227,000 | -1.2% | 17,835 | +0.1% | 2.13% | -1.7% |
| MU | Buy | Micron Technology Inc | $5,210,000 | -3.0% | 103,985 | +7.0% | 2.13% | -3.5% |
| New | Noble Corp PLC | $4,595,000 | – | 155,330 | – | 1.88% | – | |
| CMCSA | Sell | Comcast Cl Acl a | $4,296,000 | -26.0% | 146,457 | -1.1% | 1.75% | -26.4% |
| GLW | Sell | Corning Inc. | $3,980,000 | -10.1% | 137,138 | -2.4% | 1.62% | -10.6% |
| NETI | Buy | Eneti Inc. | $3,604,000 | +8.7% | 540,373 | +0.1% | 1.47% | +8.2% |
| IVZ | Sell | Invesco Ltd. | $3,488,000 | -15.2% | 254,568 | -0.1% | 1.42% | -15.5% |
| AAPL | Sell | Apple Inc. | $3,437,000 | -1.8% | 24,866 | -2.8% | 1.40% | -2.2% |
| GNW | Sell | Genworth Financial Inc | $2,845,000 | -1.7% | 812,965 | -0.9% | 1.16% | -2.3% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $2,841,000 | -24.3% | 129,595 | +1.2% | 1.16% | -24.7% |
| AMGN | Sell | Amgen Inc. | $2,839,000 | -10.8% | 12,596 | -3.7% | 1.16% | -11.2% |
| NWL | Sell | Newell Rubbermaid Inc | $2,537,000 | -27.6% | 182,628 | -0.7% | 1.04% | -27.9% |
| NYT | Sell | New York Times Cl Acl a | $2,530,000 | -1.3% | 87,996 | -4.2% | 1.03% | -1.8% |
| GILD | Buy | Gilead Sciences Inc. | $2,504,000 | +0.0% | 40,588 | +0.2% | 1.02% | -0.5% |
| AXP | Sell | American Express Co. | $1,803,000 | -3.4% | 13,366 | -0.7% | 0.74% | -3.8% |
| CQP | Buy | Cheniere Energy Partners | $332,000 | +21.2% | 6,225 | +2.0% | 0.14% | +21.4% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $203,000 | -11.0% | 173 | -8.5% | 0.08% | -11.7% |
| NE | Exit | Noble Corporation (Drilling New) | $0 | – | -155,330 | – | -1.62% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -450,511 | – | -12.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | Whiting Petroleum | $30,648,000 | – | 450,511 | – | 12.57% | – |
| UNFI | New | United Natural Foods Inc. | $18,530,000 | – | 470,316 | – | 7.60% | – |
| MSB | New | Mesabi Trustctf ben int | $17,772,000 | – | 724,785 | – | 7.29% | – |
| LNG | New | Cheniere Energy Inc | $15,723,000 | – | 118,193 | – | 6.45% | – |
| VAL | New | Valaris Ltdcl a | $14,931,000 | – | 353,484 | – | 6.12% | – |
| MBI | New | MBIA Inc | $13,332,000 | – | 1,079,525 | – | 5.47% | – |
| TDW | New | Tidewater Inc. | $9,461,000 | – | 448,581 | – | 3.88% | – |
| SBLK | New | Star Bulk Carriers Corp. | $8,772,000 | – | 351,037 | – | 3.60% | – |
| QCOM | New | Qualcomm Inc. | $8,318,000 | – | 65,119 | – | 3.41% | – |
| TUSK | New | Mammoth Energy Services, Inc. | $7,683,000 | – | 3,492,138 | – | 3.15% | – |
| New | CBL & Associates Properties Inc. | $7,659,000 | – | 326,069 | – | 3.14% | – | |
| AL | New | Air Lease Corporationcl a | $6,862,000 | – | 205,253 | – | 2.82% | – |
| NFLX | New | Netflix, Inc. | $6,653,000 | – | 38,045 | – | 2.73% | – |
| OAS | New | Oasis Petroleum Inc. | $6,596,000 | – | 54,222 | – | 2.71% | – |
| CMCSA | New | Comcast Cl Acl a | $5,809,000 | – | 148,039 | – | 2.38% | – |
| MLP | New | Maui Land & Pineapple Co. | $5,436,000 | – | 573,978 | – | 2.23% | – |
| MU | New | Micron Technology Inc | $5,372,000 | – | 97,185 | – | 2.20% | – |
| GS | New | Goldman Sachs Group Inc | $5,290,000 | – | 17,810 | – | 2.17% | – |
| GLW | New | Corning Inc. | $4,429,000 | – | 140,563 | – | 1.82% | – |
| IVZ | New | Invesco Ltd. | $4,111,000 | – | 254,883 | – | 1.69% | – |
| NE | New | Noble Corporation (Drilling New) | $3,938,000 | – | 155,330 | – | 1.62% | – |
| ETRN | New | Equitrans Midstream Corp | $3,803,000 | – | 597,931 | – | 1.56% | – |
| SPR | New | Spirit AeroSystems Holdings, Inc. | $3,754,000 | – | 128,120 | – | 1.54% | – |
| NWL | New | Newell Rubbermaid Inc | $3,502,000 | – | 183,916 | – | 1.44% | – |
| AAPL | New | Apple Inc. | $3,499,000 | – | 25,589 | – | 1.44% | – |
| NETI | New | Eneti Inc. | $3,315,000 | – | 539,979 | – | 1.36% | – |
| AMGN | New | Amgen Inc. | $3,182,000 | – | 13,080 | – | 1.30% | – |
| GNW | New | Genworth Financial Inc | $2,895,000 | – | 820,055 | – | 1.19% | – |
| NYT | New | New York Times Cl Acl a | $2,564,000 | – | 91,901 | – | 1.05% | – |
| GILD | New | Gilead Sciences Inc. | $2,503,000 | – | 40,502 | – | 1.03% | – |
| New | Oil Sts Intl Incnote 1.500% 2/1 | $2,203,000 | – | 2,265,000 | – | 0.90% | – | |
| AXP | New | American Express Co. | $1,866,000 | – | 13,465 | – | 0.76% | – |
| New | Joby Aviation Inc. | $1,228,000 | – | 250,000 | – | 0.50% | – | |
| GNK | New | Genco Shipping | $1,063,000 | – | 55,000 | – | 0.44% | – |
| APPH | New | Appharvest Inc. | $371,000 | – | 106,282 | – | 0.15% | – |
| CQP | New | Cheniere Energy Partners | $274,000 | – | 6,105 | – | 0.11% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $228,000 | – | 189 | – | 0.09% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $203,000 | – | 10,000 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Exit | Williams Companies Inc | $0 | – | -10,615 | – | -0.12% | – |
| HYMC | Exit | Hycroft Mining Holding Corp. | $0 | – | -232,903 | – | -0.15% | – |
| Exit | Western Asset Mortgage Capitnote 6.750%10/0 | $0 | – | -925,000 | – | -0.39% | – | |
| GNK | Exit | Genco Shipping | $0 | – | -55,000 | – | -0.47% | – |
| Exit | Oil Sts Intl Incnote 1.500% 2/1 | $0 | – | -2,265,000 | – | -0.93% | – | |
| AXP | Exit | American Express Co. | $0 | – | -15,227 | – | -1.09% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -40,565 | – | -1.21% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -41,500 | – | -1.26% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -14,269 | – | -1.29% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -850,360 | – | -1.36% | – |
| NETI | Exit | Eneti Inc. | $0 | – | -217,033 | – | -1.54% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -333,285 | – | -1.71% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -183,064 | – | -1.73% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -28,697 | – | -1.73% | – |
| NE | Exit | Noble Corporation (Drilling New) | $0 | – | -155,330 | – | -1.79% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -96,962 | – | -2.04% | – |
| GLW | Exit | Corning Inc. | $0 | – | -143,430 | – | -2.23% | – |
| OAS | Exit | Oasis Petroleum Inc. | $0 | – | -54,272 | – | -2.30% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -184,100 | – | -2.33% | – |
| SPR | Exit | Spirit AeroSystems Holdings, Inc. | $0 | – | -126,580 | – | -2.38% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -574,953 | – | -2.54% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -588,642 | – | -2.54% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -258,760 | – | -2.66% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -18,140 | – | -2.92% | – |
| CMCSA | Exit | Comcast Cl Acl a | $0 | – | -148,992 | – | -3.55% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -359,384 | – | -3.68% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -69,101 | – | -3.80% | – |
| TUSK | Exit | Mammoth Energy Services, Inc. | $0 | – | -3,579,579 | – | -4.44% | – |
| UNTC | Exit | Unit Corp | $0 | – | -384,097 | – | -4.99% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -128,364 | – | -5.34% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -369,057 | – | -5.49% | – |
| MBI | Exit | MBIA Inc | $0 | – | -1,080,095 | – | -5.91% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -510,893 | – | -10.54% | – |
| WLL | Exit | Whiting Petroleum | $0 | – | -544,189 | – | -13.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $31,786,000 | -2.1% | 544,189 | -8.5% | 13.54% | -3.3% |
| UNFI | Sell | United Natural Foods Inc. | $24,737,000 | +6.3% | 510,893 | -18.8% | 10.54% | +5.0% |
| UNTC | Buy | Unit Corp | $11,715,000 | +89.5% | 384,097 | +4.7% | 4.99% | +87.2% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $10,417,000 | -35.4% | 3,579,579 | +1.9% | 4.44% | -36.2% |
| QCOM | Sell | Qualcomm Inc. | $8,913,000 | -10.4% | 69,101 | -0.7% | 3.80% | -11.4% |
| SBLK | Sell | Star Bulk Carriers Corp. | $8,640,000 | +4.0% | 359,384 | -0.7% | 3.68% | +2.7% |
| CMCSA | Buy | Comcast Cl Acl a | $8,333,000 | -1.9% | 148,992 | +0.0% | 3.55% | -3.1% |
| GS | Sell | Goldman Sachs Group Inc | $6,857,000 | -10.8% | 18,140 | -10.5% | 2.92% | -11.9% |
| IVZ | Buy | Invesco Ltd. | $6,239,000 | -9.8% | 258,760 | +0.0% | 2.66% | -10.9% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $5,594,000 | +1.7% | 126,580 | +8.6% | 2.38% | +0.5% |
| MSB | Buy | Mesabi Trustctf ben int | $5,470,000 | -16.1% | 184,100 | +0.0% | 2.33% | -17.1% |
| GLW | Buy | Corning Inc. | $5,234,000 | -10.8% | 143,430 | +0.0% | 2.23% | -11.9% |
| NYT | Sell | New York Times Cl Acl a | $4,777,000 | +7.6% | 96,962 | -4.9% | 2.04% | +6.3% |
| NWL | Sell | Newell Rubbermaid Inc | $4,053,000 | -25.9% | 183,064 | -8.1% | 1.73% | -26.8% |
| NETI | Buy | Eneti Inc. | $3,624,000 | +29.4% | 217,033 | +44.3% | 1.54% | +27.8% |
| GNW | Sell | Genworth Financial Inc | $3,189,000 | -3.9% | 850,360 | -0.1% | 1.36% | -5.1% |
| AMGN | Buy | Amgen Inc. | $3,034,000 | -12.8% | 14,269 | +0.0% | 1.29% | -13.8% |
| MU | Buy | Micron Technology Inc | $2,946,000 | +61.2% | 41,500 | +93.0% | 1.26% | +59.3% |
| GILD | Buy | Gilead Sciences Inc. | $2,833,000 | +1.4% | 40,565 | +0.0% | 1.21% | +0.2% |
| AXP | Buy | American Express Co. | $2,551,000 | +1.4% | 15,227 | +0.0% | 1.09% | +0.2% |
| HYMC | Sell | Hycroft Mining Holding Corp. | $347,000 | -75.1% | 232,903 | -48.9% | 0.15% | -75.4% |
| WMB | Buy | Williams Companies Inc | $275,000 | -2.5% | 10,615 | +0.1% | 0.12% | -4.1% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | Whiting Petroleum | $32,460,000 | – | 595,059 | – | 14.00% | – |
| UNFI | New | United Natural Foods Inc. | $23,281,000 | – | 629,561 | – | 10.04% | – |
| TUSK | New | Mammoth Energy Services, Inc. | $16,124,000 | – | 3,512,871 | – | 6.96% | – |
| MBI | New | MBIA Inc | $11,881,000 | – | 1,080,095 | – | 5.12% | – |
| LNG | New | Cheniere Energy Inc | $11,134,000 | – | 128,364 | – | 4.80% | – |
| VAL | New | Valaris Ltdcl a | $10,658,000 | – | 369,057 | – | 4.60% | – |
| QCOM | New | Qualcomm Inc. | $9,944,000 | – | 69,574 | – | 4.29% | – |
| CMCSA | New | Comcast Cl Acl a | $8,495,000 | – | 148,991 | – | 3.66% | – |
| SBLK | New | Star Bulk Carriers Corp. | $8,310,000 | – | 362,084 | – | 3.58% | – |
| GS | New | Goldman Sachs Group Inc | $7,691,000 | – | 20,265 | – | 3.32% | – |
| IVZ | New | Invesco Ltd. | $6,917,000 | – | 258,759 | – | 2.98% | – |
| MSB | New | Mesabi Trustctf ben int | $6,517,000 | – | 184,096 | – | 2.81% | – |
| UNTC | New | Unit Corp | $6,181,000 | – | 366,841 | – | 2.67% | – |
| MLP | New | Maui Land & Pineapple Co. | $6,169,000 | – | 574,953 | – | 2.66% | – |
| GLW | New | Corning Inc. | $5,866,000 | – | 143,427 | – | 2.53% | – |
| SPR | New | Spirit AeroSystems Holdings, Inc. | $5,501,000 | – | 116,580 | – | 2.37% | – |
| NWL | New | Newell Rubbermaid Inc | $5,469,000 | – | 199,093 | – | 2.36% | – |
| OAS | New | Oasis Petroleum Inc. | $5,457,000 | – | 54,272 | – | 2.35% | – |
| ETRN | New | Equitrans Midstream Corp | $5,009,000 | – | 588,642 | – | 2.16% | – |
| NYT | New | New York Times Cl Acl a | $4,440,000 | – | 101,961 | – | 1.92% | – |
| TDW | New | Tidewater Inc. | $4,016,000 | – | 333,285 | – | 1.73% | – |
| AAPL | New | Apple Inc. | $3,930,000 | – | 28,697 | – | 1.70% | – |
| NE | New | Noble Corporation (Drilling New) | $3,841,000 | – | 155,330 | – | 1.66% | – |
| AMGN | New | Amgen Inc. | $3,478,000 | – | 14,268 | – | 1.50% | – |
| GNW | New | Genworth Financial Inc | $3,319,000 | – | 851,060 | – | 1.43% | – |
| NETI | New | Eneti Inc. | $2,801,000 | – | 150,363 | – | 1.21% | – |
| GILD | New | Gilead Sciences Inc. | $2,793,000 | – | 40,564 | – | 1.20% | – |
| AXP | New | American Express Co. | $2,516,000 | – | 15,226 | – | 1.08% | – |
| New | Oil States Intlnote 1.500% 2/1 | $2,174,000 | – | 2,265,000 | – | 0.94% | – | |
| MU | New | Micron Technology Inc | $1,827,000 | – | 21,500 | – | 0.79% | – |
| HYMC | New | Hycroft Mining Holding Corp. | $1,394,000 | – | 455,581 | – | 0.60% | – |
| GNK | New | Genco Shipping | $1,038,000 | – | 55,000 | – | 0.45% | – |
| New | Western Asset Mtge Capnote 6.750%10/0 | $922,000 | – | 925,000 | – | 0.40% | – | |
| WMB | New | Williams Companies Inc | $282,000 | – | 10,605 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,599 | – | -0.24% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -203 | – | -0.25% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -55,000 | – | -0.32% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote | $0 | – | -925,000 | – | -0.67% | – | |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -5,010,000 | – | -0.99% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -2,265,000 | – | -1.08% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,623 | – | -1.32% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -127,307 | – | -1.61% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -118,990 | – | -1.90% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,681 | – | -2.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -260,921 | – | -2.51% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -926,080 | – | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,457 | – | -2.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,608 | – | -3.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -226,770 | – | -3.28% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -194,415 | – | -3.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -21,550 | – | -3.65% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -104,316 | – | -3.76% | – |
| GLW | Exit | CORNING INC | $0 | – | -146,848 | – | -4.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -570,647 | – | -4.07% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -468,896 | – | -4.15% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -3,463,635 | – | -4.67% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -127,689 | – | -4.98% | – |
| MBI | Exit | MBIA Inc | $0 | – | -986,871 | – | -5.04% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -561,381 | – | -5.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -152,681 | – | -5.95% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -587,055 | – | -7.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,563 | – | -8.38% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -712,411 | – | -10.38% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETE CORP NEW | $12,318,000 | – | 712,411 | – | 10.38% | – |
| QCOM | Sell | QUALCOMM INC | $9,951,000 | +3.2% | 84,563 | -20.0% | 8.38% | +1.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,730,000 | -23.0% | 587,055 | -5.7% | 7.36% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,063,000 | +13.8% | 152,681 | -4.1% | 5.95% | +11.8% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,074,000 | +1.5% | 561,381 | +4.1% | 5.12% | -0.3% |
| MBI | Buy | MBIA Inc | $5,980,000 | +1.1% | 986,871 | +20.9% | 5.04% | -0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,908,000 | -12.8% | 127,689 | -9.0% | 4.98% | -14.4% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,542,000 | +29.5% | 3,463,635 | -4.5% | 4.67% | +27.2% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $4,928,000 | +41.2% | 468,896 | +27.0% | 4.15% | +38.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,828,000 | -8.4% | 570,647 | -10.1% | 4.07% | -10.0% |
| GLW | Sell | CORNING INC | $4,759,000 | +17.0% | 146,848 | -6.5% | 4.01% | +14.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,464,000 | -6.3% | 104,316 | -8.0% | 3.76% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,331,000 | -13.4% | 21,550 | -14.8% | 3.65% | -14.9% |
| MSB | Sell | MESABI TRctf ben int | $4,125,000 | +17.8% | 194,415 | -2.8% | 3.48% | +15.8% |
| NWL | Sell | NEWELL BRANDS INC | $3,891,000 | -17.2% | 226,770 | -23.4% | 3.28% | -18.7% |
| AMGN | Sell | AMGEN INC | $3,713,000 | -11.7% | 14,608 | -18.1% | 3.13% | -13.3% |
| AAPL | Buy | APPLE INC | $3,411,000 | -55.0% | 29,457 | +41.8% | 2.87% | -55.8% |
| GNW | Sell | GENWORTH FINL INC | $3,102,000 | +26.3% | 926,080 | -12.9% | 2.61% | +24.0% |
| IVZ | Sell | INVESCO LTD | $2,977,000 | -1.4% | 260,921 | -7.0% | 2.51% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,634,000 | -35.5% | 41,681 | -21.5% | 2.22% | -36.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,250,000 | -25.5% | 118,990 | -5.6% | 1.90% | -26.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,907,000 | +32.1% | 127,307 | -6.6% | 1.61% | +29.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,566,000 | -7.3% | 15,623 | -11.9% | 1.32% | -8.9% |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $1,285,000 | +25.2% | 2,265,000 | +13.2% | 1.08% | +23.1% | |
| Sell | WESTERN ASSET MTG CAP CORPnote | $797,000 | -58.3% | 925,000 | -65.4% | 0.67% | -59.0% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $302,000 | – | 203 | – | 0.25% | – |
| WMB | Sell | WILLIAMS COS INC | $287,000 | -18.2% | 14,599 | -20.8% | 0.24% | -19.6% |
| Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -10,000 | – | -0.18% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -48,740 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,000 | – | -0.88% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -937,815 | – | -1.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | New | UNITED NAT FOODS INC | $11,337,000 | – | 622,585 | – | 9.72% | – |
| QCOM | New | QUALCOMM INC | $9,646,000 | – | 105,761 | – | 8.28% | – |
| AAPL | New | APPLE INC | $7,581,000 | – | 20,780 | – | 6.50% | – |
| LNG | New | CHENIERE ENERGY INC | $6,779,000 | – | 140,284 | – | 5.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,207,000 | – | 159,223 | – | 5.32% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $5,984,000 | – | 539,128 | – | 5.13% | – |
| MBI | New | MBIA INC | $5,916,000 | – | 815,956 | – | 5.08% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,272,000 | – | 634,412 | – | 4.52% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,001,000 | – | 25,305 | – | 4.29% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,766,000 | – | 113,390 | – | 4.09% | – |
| NWL | New | NEWELL BRANDS INC | $4,700,000 | – | 295,979 | – | 4.03% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4,280,000 | – | 3,627,530 | – | 3.67% | – |
| AMGN | New | AMGEN INC | $4,205,000 | – | 17,828 | – | 3.61% | – |
| GILD | New | GILEAD SCIENCES INC | $4,084,000 | – | 53,076 | – | 3.50% | – |
| GLW | New | CORNING INC | $4,068,000 | – | 157,054 | – | 3.49% | – |
| MSB | New | MESABI TRctf ben int | $3,501,000 | – | 199,956 | – | 3.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,489,000 | – | 369,206 | – | 2.99% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,019,000 | – | 126,090 | – | 2.59% | – |
| IVZ | New | INVESCO LTD | $3,019,000 | – | 280,544 | – | 2.59% | – |
| GNW | New | GENWORTH FINL INC | $2,457,000 | – | 1,063,670 | – | 2.11% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,909,000 | – | 2,675,000 | – | 1.64% | – | |
| RIG | New | TRANSOCEAN LTD | $1,716,000 | – | 937,815 | – | 1.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,689,000 | – | 17,742 | – | 1.45% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,444,000 | – | 136,262 | – | 1.24% | – |
| KO | New | COCA COLA CO | $1,028,000 | – | 23,000 | – | 0.88% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $1,026,000 | – | 2,000,000 | – | 0.88% | – | |
| New | OASIS PETROLEUM INCnote 2.625% 9/1 | $794,000 | – | 5,010,000 | – | 0.68% | – | |
| SALT | New | SCORPIO BULKERS INC | $746,000 | – | 48,740 | – | 0.64% | – |
| WMB | New | WILLIAMS COS INC | $351,000 | – | 18,436 | – | 0.30% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $345,000 | – | 55,000 | – | 0.30% | – |
| New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $214,000 | – | 10,000 | – | 0.18% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -4,575 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,925 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,788 | – | -0.20% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -55,000 | – | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,152 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,000 | – | -0.85% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -10,673 | – | -0.99% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -69,166 | – | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,250 | – | -1.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,985 | – | -1.60% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -465,361 | – | -1.95% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -130,000 | – | -1.96% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -502,284 | – | -2.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -361,919 | – | -2.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -62,444 | – | -2.69% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -31,955 | – | -2.69% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -154,121 | – | -2.98% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -188,948 | – | -3.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,014,105 | – | -3.08% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -469,468 | – | -3.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -182,352 | – | -3.53% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -222,423 | – | -3.54% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -83,124 | – | -3.56% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -110,837 | – | -3.92% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -316,189 | – | -4.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -658,825 | – | -4.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -75,540 | – | -4.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -382,307 | – | -4.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34,073 | – | -4.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,733 | – | -5.16% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -702,480 | – | -5.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -193,278 | – | -5.91% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -133,736 | – | -6.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,828 | – | -7.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,712,000 | +4.7% | 47,828 | -7.5% | 7.27% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $10,201,000 | -10.1% | 133,736 | -10.3% | 6.92% | -7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,713,000 | -3.9% | 193,278 | -9.8% | 5.91% | -1.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $8,093,000 | +44.3% | 702,480 | +12.3% | 5.49% | +48.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,612,000 | -4.5% | 36,733 | -5.8% | 5.16% | -1.7% |
| AMGN | Sell | AMGEN INC | $6,593,000 | -12.9% | 34,073 | -17.1% | 4.47% | -10.4% |
| IVZ | Sell | INVESCO LTD | $6,476,000 | -21.4% | 382,307 | -5.1% | 4.39% | -19.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,212,000 | +4.8% | 75,540 | +3.7% | 4.22% | +7.9% |
| MBI | Sell | MBIA INC | $6,081,000 | -9.4% | 658,825 | -8.6% | 4.13% | -6.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,919,000 | +14.2% | 316,189 | -6.0% | 4.02% | +17.5% |
| BC | Sell | BRUNSWICK CORP | $5,777,000 | +12.8% | 110,837 | -0.7% | 3.92% | +16.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,223,000 | -7.8% | 222,423 | -11.5% | 3.54% | -5.1% |
| GLW | Sell | CORNING INC | $5,201,000 | -25.4% | 182,352 | -13.1% | 3.53% | -23.2% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,108,000 | +16.5% | 469,468 | +10.1% | 3.47% | +19.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,533,000 | -16.6% | 1,014,105 | +19.6% | 3.08% | -14.1% |
| MSB | Buy | MESABI TRctf ben int | $4,520,000 | -8.8% | 188,948 | +12.6% | 3.07% | -6.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,389,000 | -22.0% | 154,121 | -10.7% | 2.98% | -19.8% |
| MHK | New | MOHAWK INDS INC | $3,965,000 | – | 31,955 | – | 2.69% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,958,000 | -15.9% | 62,444 | -10.4% | 2.69% | -13.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,851,000 | -0.2% | 361,919 | +9.0% | 2.61% | +2.8% |
| SALT | Sell | SCORPIO BULKERS INC | $3,054,000 | +11.3% | 502,284 | -15.8% | 2.07% | +14.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,886,000 | -6.3% | 130,000 | -18.8% | 1.96% | -3.5% |
| S | Sell | SPRINT CORPORATION | $2,871,000 | -19.7% | 465,361 | -14.5% | 1.95% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,364,000 | -39.8% | 19,985 | -37.2% | 1.60% | -38.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,466,000 | -17.9% | 69,166 | -13.9% | 1.00% | -15.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,465,000 | -20.7% | 10,673 | -32.0% | 0.99% | -18.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $701,000 | -48.5% | 29,152 | -39.9% | 0.48% | -46.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $289,000 | – | 4,788 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $268,000 | – | 1,925 | – | 0.18% | – |
| INTC | New | INTEL CORP | $236,000 | – | 4,575 | – | 0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $11,342,000 | – | 149,103 | – | 7.48% | – |
| AAPL | New | APPLE INC | $10,236,000 | – | 51,720 | – | 6.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,063,000 | – | 214,347 | – | 5.97% | – |
| IVZ | New | INVESCO LTD | $8,241,000 | – | 402,790 | – | 5.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,974,000 | – | 38,975 | – | 5.26% | – |
| AMGN | New | AMGEN INC | $7,571,000 | – | 41,086 | – | 4.99% | – |
| GLW | New | CORNING INC | $6,969,000 | – | 209,731 | – | 4.59% | – |
| MBI | New | MBIA INC | $6,711,000 | – | 720,850 | – | 4.42% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,925,000 | – | 72,820 | – | 3.91% | – |
| LNG | New | CHENIERE ENERGY INC | $5,690,000 | – | 83,124 | – | 3.75% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $5,664,000 | – | 251,193 | – | 3.73% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,629,000 | – | 172,574 | – | 3.71% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,610,000 | – | 625,380 | – | 3.70% | – |
| RIG | New | TRANSOCEAN LTD | $5,434,000 | – | 847,700 | – | 3.58% | – |
| NWL | New | NEWELL BRANDS INC | $5,185,000 | – | 336,223 | – | 3.42% | – |
| BC | New | BRUNSWICK CORP | $5,122,000 | – | 111,625 | – | 3.38% | – |
| MSB | New | MESABI TRctf ben int | $4,956,000 | – | 167,769 | – | 3.27% | – |
| GILD | New | GILEAD SCIENCES INC | $4,708,000 | – | 69,693 | – | 3.10% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $4,386,000 | – | 426,251 | – | 2.89% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,927,000 | – | 31,815 | – | 2.59% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,857,000 | – | 331,895 | – | 2.54% | – |
| S | New | SPRINT CORPORATION | $3,575,000 | – | 544,073 | – | 2.36% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,080,000 | – | 160,000 | – | 2.03% | – |
| SALT | New | SCORPIO BULKERS INC | $2,743,000 | – | 596,229 | – | 1.81% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,848,000 | – | 15,697 | – | 1.22% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,786,000 | – | 80,362 | – | 1.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,476,000 | – | 38,250 | – | 0.97% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,360,000 | – | 48,516 | – | 0.90% | – |
| KO | New | COCA COLA CO | $1,171,000 | – | 23,000 | – | 0.77% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $464,000 | – | 55,000 | – | 0.31% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,320 | – | -0.14% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -24,742 | – | -0.22% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,874 | – | -0.71% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75,222 | – | -1.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -63,842 | – | -1.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -126,640 | – | -1.31% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -17,355 | – | -1.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -128,480 | – | -2.21% | – |
| S | Exit | SPRINT CORP | $0 | – | -537,529 | – | -2.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,159 | – | -2.51% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -171,398 | – | -2.88% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -328,408 | – | -3.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -253,940 | – | -3.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,071 | – | -3.28% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -225,850 | – | -3.31% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -732,154 | – | -3.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -142,867 | – | -3.48% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -430,651 | – | -3.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -132,974 | – | -3.63% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -67,950 | – | -3.94% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -268,956 | – | -4.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -92,624 | – | -4.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -96,759 | – | -4.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62,418 | – | -4.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -127,853 | – | -4.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -213,609 | – | -4.79% | – |
| GLW | Exit | CORNING INC | $0 | – | -216,310 | – | -4.84% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -563,075 | – | -4.97% | – |
| MBI | Exit | MBIA INC | $0 | – | -771,348 | – | -5.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -133,675 | – | -6.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48,074 | – | -6.31% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $9,965,000 | +7.7% | 48,074 | -4.1% | 6.31% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $9,628,000 | +20.3% | 133,675 | -6.2% | 6.10% | +18.8% |
| MBI | Sell | MBIA INC | $8,245,000 | +13.4% | 771,348 | -4.1% | 5.22% | +12.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,854,000 | -1.2% | 563,075 | -4.8% | 4.97% | -2.4% |
| GLW | Sell | CORNING INC | $7,635,000 | +21.4% | 216,310 | -5.4% | 4.84% | +19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,563,000 | +2.2% | 213,609 | -5.3% | 4.79% | +0.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,964,000 | +11.4% | 127,853 | -0.6% | 4.41% | +10.1% |
| LLY | Sell | LILLY ELI & CO | $6,698,000 | +14.6% | 62,418 | -8.9% | 4.24% | +13.2% |
| BC | Sell | BRUNSWICK CORP | $6,484,000 | -3.1% | 96,759 | -6.7% | 4.11% | -4.3% |
| LNG | New | CHENIERE ENERGY INC | $6,436,000 | – | 92,624 | – | 4.08% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,411,000 | -5.7% | 268,956 | -5.8% | 4.06% | -6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,228,000 | -1.0% | 67,950 | -7.2% | 3.94% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,728,000 | -4.2% | 132,974 | -3.5% | 3.63% | -5.3% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $5,512,000 | +5.2% | 430,651 | -8.0% | 3.49% | +3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,500,000 | +8.9% | 142,867 | -7.5% | 3.48% | +7.6% |
| SALT | Sell | SCORPIO BULKERS INC | $5,308,000 | -3.3% | 732,154 | -5.3% | 3.36% | -4.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,228,000 | -15.6% | 225,850 | -5.5% | 3.31% | -16.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,178,000 | +4.6% | 67,071 | -4.0% | 3.28% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $5,154,000 | -13.2% | 253,940 | +10.2% | 3.26% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,926,000 | -23.4% | 328,408 | +1.8% | 3.12% | -24.3% |
| MSB | Sell | MESABI TRctf ben int | $4,542,000 | +1.8% | 171,398 | -5.7% | 2.88% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,957,000 | -0.4% | 37,159 | -8.3% | 2.51% | -1.6% |
| S | Sell | SPRINT CORP | $3,515,000 | +17.8% | 537,529 | -2.0% | 2.23% | +16.4% |
| WMB | New | WILLIAMS COS INC DEL | $3,493,000 | – | 128,480 | – | 2.21% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,281,000 | +4.4% | 17,355 | -11.5% | 1.44% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,065,000 | +6.4% | 126,640 | -4.7% | 1.31% | +5.1% |
| LM | Sell | LEGG MASON INC | $1,993,000 | -53.4% | 63,842 | -48.2% | 1.26% | -54.0% |
| IVZ | New | INVESCO LTD | $1,721,000 | – | 75,222 | – | 1.09% | – |
| CVI | New | CVR ENERGY INC | $1,121,000 | – | 27,874 | – | 0.71% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -279 | – | -0.22% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -44,000 | – | -0.63% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -345,696 | – | -6.97% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $10,872,000 | – | 345,696 | – | 6.97% | – |
| AMGN | New | AMGEN INC | $9,250,000 | – | 50,115 | – | 5.93% | – |
| QCOM | New | QUALCOMM INC | $8,001,000 | – | 142,574 | – | 5.13% | – |
| RIG | New | TRANSOCEAN LTD | $7,946,000 | – | 591,225 | – | 5.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,403,000 | – | 225,657 | – | 4.75% | – |
| MBI | New | MBIA INC | $7,268,000 | – | 803,998 | – | 4.66% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,798,000 | – | 285,410 | – | 4.36% | – |
| BC | New | BRUNSWICK CORP | $6,690,000 | – | 103,754 | – | 4.29% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,427,000 | – | 322,606 | – | 4.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,289,000 | – | 73,210 | – | 4.03% | – |
| GLW | New | CORNING INC | $6,288,000 | – | 228,572 | – | 4.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,249,000 | – | 128,678 | – | 4.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $6,191,000 | – | 239,055 | – | 3.97% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,978,000 | – | 137,749 | – | 3.83% | – |
| NWL | New | NEWELL BRANDS INC | $5,941,000 | – | 230,385 | – | 3.81% | – |
| LLY | New | Eli Lilly & Co. | $5,845,000 | – | 68,510 | – | 3.75% | – |
| SALT | New | SCORPIO BULKERS INC | $5,489,000 | – | 773,104 | – | 3.52% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $5,239,000 | – | 467,850 | – | 3.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,049,000 | – | 154,417 | – | 3.24% | – |
| GILD | New | GILEAD SCIENCES INC | $4,951,000 | – | 69,892 | – | 3.18% | – |
| MSB | New | MESABI TRctf ben int | $4,463,000 | – | 181,812 | – | 2.86% | – |
| LM | New | LEGG MASON INC | $4,277,000 | – | 123,162 | – | 2.74% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,972,000 | – | 40,532 | – | 2.55% | – |
| S | New | SPRINT CORP | $2,984,000 | – | 548,637 | – | 1.91% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,184,000 | – | 19,604 | – | 1.40% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,940,000 | – | 132,817 | – | 1.24% | – |
| CVRR | New | CVR REFNG LP | $983,000 | – | 44,000 | – | 0.63% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $383,000 | – | 24,742 | – | 0.25% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $348,000 | – | 279 | – | 0.22% | – |
| TRC | New | TEJON RANCH CO | $250,000 | – | 10,320 | – | 0.16% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Exit | Tejon Ranch Co | $0 | – | -10,920 | – | -0.16% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -28,036 | – | -0.17% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -211 | – | -0.20% | – |
| GNK | Exit | Genco Shipping | $0 | – | -24,742 | – | -0.20% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,671 | – | -0.21% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -6,288 | – | -0.38% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -19,700 | – | -0.45% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -45,583 | – | -0.51% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -563 | – | -0.52% | – |
| SALT | Exit | Scorpio Bulkers, Inc | $0 | – | -142,550 | – | -0.71% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -150,000 | – | -1.05% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -144,478 | – | -1.51% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -110,539 | – | -1.64% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -635,725 | – | -1.74% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -20,982 | – | -1.75% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -95,943 | – | -2.43% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -447,662 | – | -2.48% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -189,975 | – | -3.17% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -314,648 | – | -3.30% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -205,735 | – | -3.36% | – |
| AXP | Exit | American Express Co. | $0 | – | -54,539 | – | -3.51% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -138,347 | – | -3.51% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -259,453 | – | -3.61% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -129,950 | – | -3.63% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -197,765 | – | -4.10% | – |
| MBI | Exit | MBIA Inc | $0 | – | -666,473 | – | -4.12% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -71,908 | – | -4.14% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -68,125 | – | -4.14% | – |
| CMCSA | Exit | Comcast cl Acl a | $0 | – | -163,794 | – | -4.48% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -457,379 | – | -4.53% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -163,649 | – | -5.06% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -142,270 | – | -5.24% | – |
| GLW | Exit | Corning Inc. | $0 | – | -246,742 | – | -5.25% | – |
| BA | Exit | Boeing Company | $0 | – | -31,702 | – | -5.73% | – |
| CQH | Exit | Cheniere Energy Partners LP Holdings | $0 | – | -349,400 | – | -6.23% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -51,220 | – | -6.78% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | Amgen Inc. | $9,550,000 | +8.8% | 51,220 | +0.5% | 6.78% | +3.3% |
| CQH | Buy | Cheniere Energy Partners LP Holdings | $8,763,000 | -6.4% | 349,400 | +0.4% | 6.23% | -11.1% |
| BA | Sell | Boeing Company | $8,059,000 | -2.0% | 31,702 | -23.8% | 5.73% | -7.0% |
| GLW | Buy | Corning Inc. | $7,383,000 | +0.1% | 246,742 | +0.5% | 5.25% | -5.0% |
| QCOM | Buy | Qualcomm Inc. | $7,375,000 | +791.8% | 142,270 | +850.0% | 5.24% | +746.5% |
| LYV | Sell | Live Nation Entertainment, Inc | $7,127,000 | +24.4% | 163,649 | -0.5% | 5.06% | +18.1% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,380,000 | -48.9% | 457,379 | -25.7% | 4.53% | -51.5% |
| CMCSA | Buy | Comcast cl Acl a | $6,303,000 | -0.8% | 163,794 | +0.3% | 4.48% | -5.9% |
| LLY | Buy | Eli Lilly & Co. | $5,827,000 | +5.1% | 68,125 | +1.2% | 4.14% | -0.2% |
| GILD | Buy | Gilead Sciences Inc. | $5,826,000 | +15.2% | 71,908 | +0.6% | 4.14% | +9.3% |
| MBI | Buy | MBIA Inc | $5,798,000 | -6.7% | 666,473 | +1.1% | 4.12% | -11.5% |
| BSX | Sell | Boston Scientific Corp | $5,769,000 | +4.3% | 197,765 | -0.8% | 4.10% | -1.0% |
| LM | Buy | Legg Mason Inc. | $5,108,000 | +3.5% | 129,950 | +0.5% | 3.63% | -1.7% |
| NYT | Buy | New York Times Cl Acl a | $5,085,000 | +11.2% | 259,453 | +0.4% | 3.61% | +5.6% |
| NOV | Buy | National Oilwell Varco Inc | $4,943,000 | +9.6% | 138,347 | +1.0% | 3.51% | +4.0% |
| AXP | Sell | American Express Co. | $4,934,000 | -13.9% | 54,539 | -19.9% | 3.51% | -18.3% |
| MSB | Sell | Mesabi Trustctf ben int | $4,732,000 | +63.4% | 205,735 | -3.0% | 3.36% | +55.1% |
| CPN | Sell | Calpine Corp. | $4,641,000 | -17.5% | 314,648 | -24.3% | 3.30% | -21.7% |
| BBBY | New | Bed Bath & Beyond Inc | $4,459,000 | – | 189,975 | – | 3.17% | – |
| S | Buy | Sprint Nextel Corp | $3,483,000 | -4.5% | 447,662 | +0.8% | 2.48% | -9.3% |
| PFE | Buy | Pfizer Inc. | $3,425,000 | +6.3% | 95,943 | +0.0% | 2.43% | +0.9% |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $2,457,000 | – | 20,982 | – | 1.75% | – |
| GNW | Buy | Genworth Financial Inc | $2,448,000 | +2.7% | 635,725 | +0.5% | 1.74% | -2.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $2,125,000 | -11.0% | 144,478 | +0.4% | 1.51% | -15.5% |
| BACPRL | Buy | Bank of America CNV PFD L7.25%cnv pfd l | $733,000 | +7.0% | 563 | +3.7% | 0.52% | +1.6% |
| CNDT | Sell | Conduent Inc. | $714,000 | -30.2% | 45,583 | -29.0% | 0.51% | -33.8% |
| MFGP | New | Micro Focus International PLCspon adr new | $628,000 | – | 19,700 | – | 0.45% | – |
| DXC | Sell | DXC Technology Co. | $540,000 | -11.0% | 6,288 | -20.5% | 0.38% | -15.4% |
| MRK | Buy | Merck & Co. Inc. | $299,000 | 0.0% | 4,671 | +0.0% | 0.21% | -5.4% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $277,000 | -10.4% | 211 | -10.6% | 0.20% | -14.7% |
| QEP | Sell | QEP Resources, Inc. | $240,000 | -15.8% | 28,036 | -0.5% | 0.17% | -19.7% |
| XRX | Exit | Xerox Corporation | $0 | – | -133,982 | – | -2.88% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | New | Maui Land & Pineapple Co. | $12,494,000 | – | 615,474 | – | 9.35% | – |
| CQH | New | Cheniere Energy Partners LP Holdings | $9,358,000 | – | 348,134 | – | 7.00% | – |
| AMGN | New | Amgen Inc. | $8,775,000 | – | 50,950 | – | 6.57% | – |
| BA | New | Boeing Company | $8,226,000 | – | 41,598 | – | 6.16% | – |
| GLW | New | Corning Inc. | $7,378,000 | – | 245,532 | – | 5.52% | – |
| CMCSA | New | Comcast cl Acl a | $6,357,000 | – | 163,324 | – | 4.76% | – |
| MBI | New | MBIA Inc | $6,217,000 | – | 659,260 | – | 4.65% | – |
| AXP | New | American Express Co. | $5,733,000 | – | 68,060 | – | 4.29% | – |
| LYV | New | Live Nation Entertainment, Inc | $5,730,000 | – | 164,431 | – | 4.29% | – |
| CPN | New | Calpine Corp. | $5,626,000 | – | 415,819 | – | 4.21% | – |
| LLY | New | Eli Lilly & Co. | $5,543,000 | – | 67,345 | – | 4.15% | – |
| BSX | New | Boston Scientific Corp | $5,529,000 | – | 199,450 | – | 4.14% | – |
| GILD | New | Gilead Sciences Inc. | $5,059,000 | – | 71,478 | – | 3.79% | – |
| LM | New | Legg Mason Inc. | $4,933,000 | – | 129,271 | – | 3.69% | – |
| NYT | New | New York Times Cl Acl a | $4,572,000 | – | 258,305 | – | 3.42% | – |
| NOV | New | National Oilwell Varco Inc | $4,512,000 | – | 136,968 | – | 3.38% | – |
| XRX | New | Xerox Corporation | $3,849,000 | – | 133,982 | – | 2.88% | – |
| S | New | Sprint Nextel Corp | $3,646,000 | – | 444,036 | – | 2.73% | – |
| PFE | New | Pfizer Inc. | $3,221,000 | – | 95,901 | – | 2.41% | – |
| MSB | New | Mesabi Trustctf ben int | $2,896,000 | – | 212,182 | – | 2.17% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $2,388,000 | – | 143,937 | – | 1.79% | – |
| GNW | New | Genworth Financial Inc | $2,384,000 | – | 632,300 | – | 1.78% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $2,232,000 | – | 110,539 | – | 1.67% | – |
| CVRR | New | CVR Refining LP | $1,425,000 | – | 150,000 | – | 1.07% | – |
| CNDT | New | Conduent Inc. | $1,023,000 | – | 64,172 | – | 0.77% | – |
| SALT | New | Scorpio Bulkers, Inc | $1,012,000 | – | 142,550 | – | 0.76% | – |
| QCOM | New | Qualcomm Inc. | $827,000 | – | 14,976 | – | 0.62% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $685,000 | – | 543 | – | 0.51% | – |
| DXC | New | DXC Technology Co. | $607,000 | – | 7,913 | – | 0.45% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $309,000 | – | 236 | – | 0.23% | – |
| MRK | New | Merck & Co. Inc. | $299,000 | – | 4,670 | – | 0.22% | – |
| QEP | New | QEP Resources, Inc. | $285,000 | – | 28,186 | – | 0.21% | – |
| GNK | New | Genco Shipping | $234,000 | – | 24,742 | – | 0.18% | – |
| TRC | New | Tejon Ranch Co | $225,000 | – | 10,920 | – | 0.17% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | Exit | Scorpio Bulkers, Inc | $0 | – | -51,100 | – | -0.16% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -10,920 | – | -0.24% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -5,976 | – | -0.33% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -289 | – | -0.34% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -34,212 | – | -0.59% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -751 | – | -0.81% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -16,651 | – | -1.01% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -202,615 | – | -1.67% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -69,398 | – | -2.27% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -453,945 | – | -2.68% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -23,281 | – | -2.69% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -108,170 | – | -3.26% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -343,498 | – | -3.65% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -860,975 | – | -3.80% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -348,225 | – | -3.91% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -197,315 | – | -3.99% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -144,456 | – | -4.30% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -221,225 | – | -4.68% | – |
| MBI | Exit | MBIA Inc | $0 | – | -680,360 | – | -4.71% | – |
| AXP | Exit | American Express Co. | $0 | – | -86,248 | – | -4.91% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -201,612 | – | -4.92% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -70,498 | – | -5.03% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -566,031 | – | -5.10% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -72,811 | – | -5.12% | – |
| BA | Exit | Boeing Company | $0 | – | -45,581 | – | -5.34% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -194,632 | – | -5.49% | – |
| GLW | Exit | Corning Inc. | $0 | – | -293,766 | – | -6.18% | – |
| CQH | Exit | Cheniere Energy Partners LP Holdings | $0 | – | -310,006 | – | -6.27% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -1,114,231 | – | -6.58% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Sell | Maui Land & Pineapple Co. | $7,399,000 | -8.1% | 1,114,231 | -0.1% | 6.58% | -4.0% |
| CQH | Sell | Cheniere Energy Partners LP Holdings | $7,049,000 | +14.1% | 310,006 | -0.0% | 6.27% | +19.1% |
| GLW | Sell | Corning Inc. | $6,947,000 | +14.7% | 293,766 | -0.6% | 6.18% | +19.8% |
| CSCO | Sell | Cisco Systems Inc. | $6,173,000 | +10.0% | 194,632 | -0.5% | 5.49% | +14.9% |
| BA | Sell | Boeing Company | $6,004,000 | +0.8% | 45,581 | -0.7% | 5.34% | +5.2% |
| GILD | Sell | Gilead Sciences Inc. | $5,760,000 | -6.1% | 72,811 | -1.0% | 5.12% | -2.0% |
| XRX | Sell | Xerox Corporation | $5,733,000 | +6.1% | 566,031 | -0.6% | 5.10% | +10.8% |
| LLY | Sell | Eli Lilly & Co. | $5,658,000 | -1.6% | 70,498 | -3.5% | 5.03% | +2.7% |
| LYV | Sell | Live Nation Entertainment, Inc | $5,540,000 | +7.4% | 201,612 | -8.2% | 4.92% | +12.2% |
| AXP | Buy | American Express Co. | $5,523,000 | +5.5% | 86,248 | +0.1% | 4.91% | +10.1% |
| MBI | Buy | MBIA Inc | $5,300,000 | +14.4% | 680,360 | +0.3% | 4.71% | +19.5% |
| BSX | Sell | Boston Scientific Corp | $5,265,000 | -14.7% | 221,225 | -16.2% | 4.68% | -10.9% |
| LM | Buy | Legg Mason Inc. | $4,836,000 | +13.8% | 144,456 | +0.2% | 4.30% | +18.9% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $4,488,000 | +14.3% | 197,315 | -8.2% | 3.99% | +19.4% |
| CPN | Buy | Calpine Corp. | $4,401,000 | -14.1% | 348,225 | +0.2% | 3.91% | -10.4% |
| GNW | Buy | Genworth Financial Inc | $4,270,000 | +93.0% | 860,975 | +0.4% | 3.80% | +101.6% |
| NYT | Sell | New York Times Cl Acl a | $4,104,000 | -8.3% | 343,498 | -7.2% | 3.65% | -4.3% |
| PFE | Sell | Pfizer Inc. | $3,663,000 | -8.0% | 108,170 | -4.3% | 3.26% | -3.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $3,027,000 | +4.5% | 23,281 | -3.3% | 2.69% | +9.1% |
| S | Sell | Sprint Nextel Corp | $3,009,000 | +46.1% | 453,945 | -0.2% | 2.68% | +52.5% |
| NOV | Sell | National Oilwell Varco Inc | $2,549,000 | -30.5% | 69,398 | -36.3% | 2.27% | -27.4% |
| MSB | Buy | Mesabi Trustctf ben int | $1,874,000 | -13.2% | 202,615 | +0.9% | 1.67% | -9.3% |
| QCOM | Sell | Qualcomm Inc. | $1,140,000 | +27.2% | 16,651 | -0.4% | 1.01% | +32.8% |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $916,000 | – | 751 | – | 0.81% | – |
| QEP | Sell | QEP Resources, Inc. | $668,000 | +9.7% | 34,212 | -1.0% | 0.59% | +14.7% |
| MRK | Buy | Merck & Co. Inc. | $372,000 | +8.1% | 5,976 | +0.1% | 0.33% | +13.0% |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -170,000 | – | -0.20% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -261,966 | – | -0.66% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -70,798 | – | -3.13% | – |
| CMCSA | Exit | Comcast cl Acl a | $0 | – | -77,624 | – | -4.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | New | Maui Land & Pineapple Co. | $8,052,000 | – | 1,115,350 | – | 6.86% | – |
| CQH | New | Cheniere Energy Partners LP Holdings | $6,179,000 | – | 310,056 | – | 5.26% | – |
| BSX | New | Boston Scientific Corp | $6,172,000 | – | 264,133 | – | 5.25% | – |
| GILD | New | Gilead Sciences Inc. | $6,136,000 | – | 73,563 | – | 5.22% | – |
| GLW | New | Corning Inc. | $6,055,000 | – | 295,659 | – | 5.16% | – |
| BA | New | Boeing Company | $5,959,000 | – | 45,886 | – | 5.07% | – |
| LLY | New | Eli Lilly & Co. | $5,752,000 | – | 73,045 | – | 4.90% | – |
| CSCO | New | Cisco Systems Inc. | $5,613,000 | – | 195,674 | – | 4.78% | – |
| XRX | New | Xerox Corporation | $5,403,000 | – | 569,429 | – | 4.60% | – |
| AXP | New | American Express Co. | $5,237,000 | – | 86,199 | – | 4.46% | – |
| LYV | New | Live Nation Entertainment, Inc | $5,158,000 | – | 219,512 | – | 4.39% | – |
| CPN | New | Calpine Corp. | $5,126,000 | – | 347,550 | – | 4.36% | – |
| CMCSA | New | Comcast cl Acl a | $5,060,000 | – | 77,624 | – | 4.31% | – |
| MBI | New | MBIA Inc | $4,631,000 | – | 678,110 | – | 3.94% | – |
| NYT | New | New York Times Cl Acl a | $4,476,000 | – | 369,963 | – | 3.81% | – |
| LM | New | Legg Mason Inc. | $4,249,000 | – | 144,105 | – | 3.62% | – |
| PFE | New | Pfizer Inc. | $3,980,000 | – | 113,062 | – | 3.39% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $3,926,000 | – | 214,940 | – | 3.34% | – |
| PCAR | New | Paccar Inc. | $3,672,000 | – | 70,798 | – | 3.13% | – |
| NOV | New | National Oilwell Varco Inc | $3,666,000 | – | 108,972 | – | 3.12% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $2,898,000 | – | 24,078 | – | 2.47% | – |
| GNW | New | Genworth Financial Inc | $2,212,000 | – | 857,600 | – | 1.88% | – |
| MSB | New | Mesabi Trustctf ben int | $2,158,000 | – | 200,755 | – | 1.84% | – |
| S | New | Sprint Nextel Corp | $2,060,000 | – | 454,952 | – | 1.75% | – |
| QCOM | New | Qualcomm Inc. | $896,000 | – | 16,726 | – | 0.76% | – |
| SBLK | New | Star Bulk Carriers Corp. | $775,000 | – | 261,966 | – | 0.66% | – |
| QEP | New | QEP Resources, Inc. | $609,000 | – | 34,568 | – | 0.52% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $375,000 | – | 289 | – | 0.32% | – |
| MRK | New | Merck & Co. Inc. | $344,000 | – | 5,973 | – | 0.29% | – |
| TRC | New | Tejon Ranch Co | $258,000 | – | 10,920 | – | 0.22% | – |
| HEROQ | New | Hercules Offshore Inc | $236,000 | – | 170,000 | – | 0.20% | – |
| SALT | New | Scorpio Bulkers, Inc | $142,000 | – | 51,100 | – | 0.12% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSEIQ | Exit | Seventy Seven Energy Inc. | $0 | – | -21,118 | – | -0.02% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -26,436 | – | -0.12% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -10,920 | – | -0.17% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -6,023 | – | -0.21% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -319 | – | -0.26% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -44,647 | – | -0.39% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -16,746 | – | -0.63% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -989 | – | -0.75% | – |
| RDC | Exit | Rowan Companies plc | $0 | – | -74,538 | – | -0.85% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -509,872 | – | -1.38% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -182,871 | – | -1.54% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -371,166 | – | -1.91% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -30,002 | – | -1.98% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -1,537,951 | – | -2.22% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -835,525 | – | -2.71% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -136,748 | – | -3.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -119,065 | – | -3.15% | – |
| MBI | Exit | MBIA Inc | $0 | – | -760,085 | – | -3.25% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -365,625 | – | -3.75% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -479,581 | – | -3.98% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -112,865 | – | -4.14% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -248,162 | – | -4.19% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -145,789 | – | -4.34% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -150,175 | – | -4.39% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -63,879 | – | -4.41% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -1,216,928 | – | -4.51% | – |
| GLW | Exit | Corning Inc. | $0 | – | -379,882 | – | -4.57% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -261,329 | – | -4.70% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -703,481 | – | -4.81% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -291,885 | – | -5.38% | – |
| AXP | Exit | American Express Co. | $0 | – | -104,888 | – | -5.46% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -93,833 | – | -5.52% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -484,225 | – | -5.59% | – |
| BA | Exit | Boeing Company | $0 | – | -61,729 | – | -5.68% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Company | $8,083,000 | -9.3% | 61,729 | -3.9% | 5.68% | +12.3% |
| BSX | Sell | Boston Scientific Corp | $7,946,000 | -36.9% | 484,225 | -32.0% | 5.59% | -21.9% |
| LLY | Sell | Eli Lilly & Co. | $7,852,000 | -33.7% | 93,833 | -33.8% | 5.52% | -17.9% |
| AXP | Sell | American Express Co. | $7,775,000 | -6.4% | 104,888 | -1.9% | 5.46% | +15.9% |
| CSCO | Sell | Cisco Systems Inc. | $7,661,000 | -10.9% | 291,885 | -6.8% | 5.38% | +10.3% |
| XRX | Sell | Xerox Corporation | $6,844,000 | -10.8% | 703,481 | -2.4% | 4.81% | +10.5% |
| HPQ | Sell | Hewlett-Packard Co | $6,692,000 | -16.2% | 261,329 | -1.7% | 4.70% | +3.8% |
| GLW | Sell | Corning Inc. | $6,503,000 | -14.9% | 379,882 | -1.9% | 4.57% | +5.4% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,413,000 | -8.7% | 1,216,928 | -1.6% | 4.51% | +13.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,272,000 | -49.3% | 63,879 | -39.5% | 4.41% | -37.2% |
| LM | Sell | Legg Mason Inc. | $6,248,000 | -21.6% | 150,175 | -2.9% | 4.39% | -2.9% |
| DOW | Sell | Dow Chemical Company | $6,181,000 | -19.5% | 145,789 | -2.9% | 4.34% | -0.3% |
| LYV | Sell | Live Nation Entertainment, Inc | $5,965,000 | -25.7% | 248,162 | -15.0% | 4.19% | -8.0% |
| PCAR | Sell | Paccar Inc. | $5,888,000 | -22.4% | 112,865 | -5.1% | 4.14% | -3.9% |
| NYT | Sell | New York Times Cl Acl a | $5,663,000 | -18.1% | 479,581 | -5.3% | 3.98% | +1.4% |
| CPN | Sell | Calpine Corp. | $5,338,000 | -20.6% | 365,625 | -2.2% | 3.75% | -1.7% |
| MBI | Sell | MBIA Inc | $4,621,000 | -0.0% | 760,085 | -1.2% | 3.25% | +23.8% |
| NOV | Sell | National Oilwell Varco Inc | $4,482,000 | -23.5% | 119,065 | -1.9% | 3.15% | -5.3% |
| PFE | Sell | Pfizer Inc. | $4,295,000 | -23.6% | 136,748 | -18.4% | 3.02% | -5.4% |
| GNW | New | Genworth Financial Inc | $3,860,000 | – | 835,525 | – | 2.71% | – |
| SBLK | Sell | Star Bulk Carriers Corp. | $3,152,000 | -32.0% | 1,537,951 | -2.4% | 2.22% | -15.7% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $2,818,000 | -18.5% | 30,002 | -5.3% | 1.98% | +0.9% |
| CHK | Buy | Chesapeake Energy Corp | $2,720,000 | -21.3% | 371,166 | +19.9% | 1.91% | -2.6% |
| MSB | Sell | Mesabi Trustctf ben int | $2,192,000 | -13.6% | 182,871 | -2.0% | 1.54% | +7.0% |
| S | Buy | Sprint Nextel Corp | $1,957,000 | +6.7% | 509,872 | +26.7% | 1.38% | +32.2% |
| RDC | Sell | Rowan Companies plc | $1,203,000 | -33.8% | 74,538 | -13.5% | 0.85% | -18.0% |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $1,065,000 | -5.4% | 989 | -2.4% | 0.75% | +17.2% |
| QEP | Sell | QEP Resources, Inc. | $559,000 | -36.0% | 44,647 | -5.5% | 0.39% | -20.8% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $372,000 | -2.1% | 319 | -1.5% | 0.26% | +20.8% |
| MRK | Sell | Merck & Co. Inc. | $297,000 | -14.2% | 6,023 | -0.9% | 0.21% | +6.6% |
| WPX | Sell | WPX Energy, Inc. | $175,000 | -47.1% | 26,436 | -1.9% | 0.12% | -34.6% |
| SSEIQ | Sell | Seventy Seven Energy Inc. | $29,000 | -68.5% | 21,118 | -1.6% | 0.02% | -61.5% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | Boston Scientific Corp | $12,596,000 | – | 711,675 | – | 7.15% | – |
| GILD | New | Gilead Sciences Inc. | $12,369,000 | – | 105,652 | – | 7.02% | – |
| LLY | New | Eli Lilly & Co. | $11,841,000 | – | 141,829 | – | 6.72% | – |
| BA | New | Boeing Company | $8,914,000 | – | 64,264 | – | 5.06% | – |
| CSCO | New | Cisco Systems Inc. | $8,596,000 | – | 313,047 | – | 4.88% | – |
| AXP | New | American Express Co. | $8,310,000 | – | 106,923 | – | 4.72% | – |
| LYV | New | Live Nation Entertainment, Inc | $8,028,000 | – | 292,062 | – | 4.56% | – |
| HPQ | New | Hewlett-Packard Co | $7,981,000 | – | 265,965 | – | 4.53% | – |
| LM | New | Legg Mason Inc. | $7,967,000 | – | 154,614 | – | 4.52% | – |
| DOW | New | Dow Chemical Company | $7,681,000 | – | 150,124 | – | 4.36% | – |
| XRX | New | Xerox Corporation | $7,670,000 | – | 720,933 | – | 4.35% | – |
| GLW | New | Corning Inc. | $7,640,000 | – | 387,228 | – | 4.34% | – |
| PCAR | New | Paccar Inc. | $7,590,000 | – | 118,955 | – | 4.31% | – |
| MLP | New | Maui Land & Pineapple Co. | $7,025,000 | – | 1,236,965 | – | 3.99% | – |
| NYT | New | New York Times Cl Acl a | $6,915,000 | – | 506,635 | – | 3.92% | – |
| CPN | New | Calpine Corp. | $6,725,000 | – | 373,850 | – | 3.82% | – |
| NOV | New | National Oilwell Varco Inc | $5,861,000 | – | 121,397 | – | 3.33% | – |
| PFE | New | Pfizer Inc. | $5,619,000 | – | 167,609 | – | 3.19% | – |
| SBLK | New | Star Bulk Carriers Corp. | $4,632,000 | – | 1,575,564 | – | 2.63% | – |
| MBI | New | MBIA Inc | $4,623,000 | – | 769,360 | – | 2.62% | – |
| ZBH | New | Zimmer Biomet Holdings | $3,459,000 | – | 31,672 | – | 1.96% | – |
| CHK | New | Chesapeake Energy Corp | $3,458,000 | – | 309,599 | – | 1.96% | – |
| MSB | New | Mesabi Trustctf ben int | $2,536,000 | – | 186,523 | – | 1.44% | – |
| S | New | Sprint Nextel Corp | $1,834,000 | – | 402,273 | – | 1.04% | – |
| RDC | New | Rowan Companies plc | $1,818,000 | – | 86,127 | – | 1.03% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $1,126,000 | – | 1,013 | – | 0.64% | – |
| QCOM | New | Qualcomm Inc. | $1,048,000 | – | 16,746 | – | 0.60% | – |
| QEP | New | QEP Resources, Inc. | $874,000 | – | 47,235 | – | 0.50% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $380,000 | – | 324 | – | 0.22% | – |
| MRK | New | Merck & Co. Inc. | $346,000 | – | 6,078 | – | 0.20% | – |
| WPX | New | WPX Energy, Inc. | $331,000 | – | 26,958 | – | 0.19% | – |
| TRC | New | Tejon Ranch Co | $280,000 | – | 10,920 | – | 0.16% | – |
| SSEIQ | New | Seventy-Seven Energy Inc. | $92,000 | – | 21,468 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Exit | Tejon Ranch Co | $0 | – | -10,920 | – | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -8,095 | – | -0.25% | – |
| SSEIQ | Exit | Seventy-Seven Energy Inc. | $0 | – | -22,272 | – | -0.27% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -509 | – | -0.31% | – |
| WPX | Exit | WPX Energy, Inc. | $0 | – | -28,718 | – | -0.35% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -17,601 | – | -0.68% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -1,164 | – | -0.68% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -55,981 | – | -0.88% | – |
| RDC | Exit | Rowan Companies plc | $0 | – | -94,811 | – | -1.23% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -537,775 | – | -1.75% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -190,872 | – | -1.87% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -40,793 | – | -2.10% | – |
| MMM | Exit | 3M Company | $0 | – | -30,754 | – | -2.24% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -91,064 | – | -2.48% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -178,804 | – | -2.71% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -535,029 | – | -2.85% | – |
| NYT | Exit | New York Times Cl Acl a | $0 | – | -555,332 | – | -3.20% | – |
| MBI | Exit | MBIA Inc | $0 | – | -789,110 | – | -3.72% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -315,383 | – | -3.72% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -1,299,544 | – | -3.80% | – |
| GLW | Exit | Corning Inc. | $0 | – | -401,528 | – | -3.99% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -139,212 | – | -4.06% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -332,237 | – | -4.10% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -323,351 | – | -4.18% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -160,678 | – | -4.22% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -157,740 | – | -4.25% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -392,054 | – | -4.37% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -759,415 | – | -4.60% | – |
| AXP | Exit | American Express Co. | $0 | – | -106,685 | – | -4.79% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -123,098 | – | -4.81% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -273,182 | – | -4.97% | – |
| BA | Exit | Boeing Company | $0 | – | -77,248 | – | -5.05% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -763,539 | – | -5.19% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -184,927 | – | -6.16% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | Eli Lilly & Co. | $11,992,000 | +4.7% | 184,927 | +0.3% | 6.16% | +12.9% |
| XRX | Buy | Xerox Corporation | $10,101,000 | +6.4% | 763,539 | +0.1% | 5.19% | +14.8% |
| BA | Sell | Boeing Company | $9,839,000 | -0.2% | 77,248 | -0.3% | 5.05% | +7.7% |
| HPQ | Buy | Hewlett-Packard Co | $9,689,000 | +5.7% | 273,182 | +0.4% | 4.97% | +14.0% |
| NOV | Buy | National Oilwell Varco Inc | $9,367,000 | -7.2% | 123,098 | +0.5% | 4.81% | +0.1% |
| AXP | Buy | American Express Co. | $9,339,000 | -7.6% | 106,685 | +0.2% | 4.79% | -0.3% |
| BSX | Buy | Boston Scientific Corp | $8,968,000 | -7.2% | 759,415 | +0.3% | 4.60% | +0.0% |
| CPN | Buy | Calpine Corp. | $8,507,000 | -8.6% | 392,054 | +0.3% | 4.37% | -1.4% |
| DOW | Buy | Dow Chemical Company | $8,271,000 | +2.2% | 157,740 | +0.3% | 4.25% | +10.2% |
| LM | Buy | Legg Mason Inc. | $8,220,000 | +0.1% | 160,678 | +0.4% | 4.22% | +7.9% |
| CSCO | Buy | Cisco Systems Inc. | $8,138,000 | +1.7% | 323,351 | +0.4% | 4.18% | +9.7% |
| LYV | Sell | Live Nation Entertainment, Inc | $7,980,000 | -5.5% | 332,237 | -2.8% | 4.10% | +2.0% |
| PCAR | Sell | Paccar Inc. | $7,917,000 | -9.8% | 139,212 | -0.3% | 4.06% | -2.7% |
| GLW | Buy | Corning Inc. | $7,765,000 | -11.6% | 401,528 | +0.3% | 3.99% | -4.7% |
| MLP | Buy | Maui Land & Pineapple Co. | $7,407,000 | -16.7% | 1,299,544 | +0.3% | 3.80% | -10.1% |
| CHK | Buy | Chesapeake Energy Corp | $7,250,000 | -25.6% | 315,383 | +0.5% | 3.72% | -19.8% |
| MBI | Buy | MBIA Inc | $7,244,000 | -16.4% | 789,110 | +0.6% | 3.72% | -9.8% |
| NYT | Buy | New York Times Cl Acl a | $6,230,000 | -25.9% | 555,332 | +0.4% | 3.20% | -20.1% |
| CLF | Buy | Cliffs Natural Resources Inc | $5,553,000 | -30.7% | 535,029 | +0.5% | 2.85% | -25.2% |
| PFE | Buy | Pfizer Inc. | $5,287,000 | +0.4% | 178,804 | +0.8% | 2.71% | +8.3% |
| WPZ | Buy | Williams Partners LP | $4,830,000 | -1.5% | 91,064 | +0.8% | 2.48% | +6.3% |
| MMM | Sell | 3M Company | $4,357,000 | -1.7% | 30,754 | -0.6% | 2.24% | +6.0% |
| ZBH | Sell | Zimmer Holdings Inc | $4,101,000 | -3.6% | 40,793 | -0.5% | 2.10% | +3.9% |
| MSB | Buy | Mesabi Trustctf ben int | $3,643,000 | -1.3% | 190,872 | +1.2% | 1.87% | +6.5% |
| S | Buy | Sprint Nextel Corp | $3,409,000 | -24.8% | 537,775 | +1.2% | 1.75% | -18.9% |
| RDC | Buy | Rowan Companies plc | $2,399,000 | -19.8% | 94,811 | +1.2% | 1.23% | -13.5% |
| QEP | Sell | QEP Resources, Inc. | $1,723,000 | -11.4% | 55,981 | -0.7% | 0.88% | -4.4% |
| WPX | Sell | WPX Energy, Inc. | $690,000 | +0.1% | 28,718 | -0.5% | 0.35% | +7.9% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $612,000 | -1.9% | 509 | -1.0% | 0.31% | +5.7% |
| SSEIQ | New | Seventy-Seven Energy Inc. | $528,000 | – | 22,272 | – | 0.27% | – |
| MRK | Sell | Merck & Co. Inc. | $479,000 | +1.7% | 8,095 | -0.7% | 0.25% | +9.8% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | Eli Lilly & Co. | $11,459,000 | – | 184,332 | – | 5.46% | – |
| AXP | New | American Express Co. | $10,104,000 | – | 106,505 | – | 4.81% | – |
| NOV | New | National Oilwell Varco Inc | $10,090,000 | – | 122,537 | – | 4.80% | – |
| BA | New | Boeing Company | $9,855,000 | – | 77,465 | – | 4.69% | – |
| CHK | New | Chesapeake Energy Corp | $9,750,000 | – | 313,723 | – | 4.64% | – |
| BSX | New | Boston Scientific Corp | $9,669,000 | – | 757,190 | – | 4.60% | – |
| XRX | New | Xerox Corporation | $9,491,000 | – | 763,013 | – | 4.52% | – |
| CPN | New | Calpine Corp. | $9,308,000 | – | 390,929 | – | 4.43% | – |
| HPQ | New | Hewlett-Packard Co | $9,167,000 | – | 272,200 | – | 4.36% | – |
| MLP | New | Maui Land & Pineapple Co. | $8,889,000 | – | 1,295,807 | – | 4.23% | – |
| GLW | New | Corning Inc. | $8,786,000 | – | 400,300 | – | 4.18% | – |
| PCAR | New | Paccar Inc. | $8,776,000 | – | 139,680 | – | 4.18% | – |
| MBI | New | MBIA Inc | $8,660,000 | – | 784,435 | – | 4.12% | – |
| LYV | New | Live Nation Entertainment, Inc | $8,440,000 | – | 341,862 | – | 4.02% | – |
| NYT | New | New York Times Cl Acl a | $8,409,000 | – | 552,863 | – | 4.00% | – |
| LM | New | Legg Mason Inc. | $8,214,000 | – | 160,103 | – | 3.91% | – |
| DOW | New | Dow Chemical Company | $8,093,000 | – | 157,268 | – | 3.85% | – |
| CLF | New | Cliffs Natural Resources Inc | $8,008,000 | – | 532,124 | – | 3.81% | – |
| CSCO | New | Cisco Systems Inc. | $8,003,000 | – | 322,067 | – | 3.81% | – |
| PFE | New | Pfizer Inc. | $5,264,000 | – | 177,382 | – | 2.51% | – |
| WPZ | New | Williams Partners LP | $4,902,000 | – | 90,298 | – | 2.33% | – |
| S | New | Sprint Nextel Corp | $4,532,000 | – | 531,409 | – | 2.16% | – |
| MMM | New | 3M Company | $4,433,000 | – | 30,950 | – | 2.11% | – |
| ZBH | New | Zimmer Holdings Inc | $4,256,000 | – | 40,980 | – | 2.03% | – |
| MSB | New | Mesabi Trustctf ben int | $3,690,000 | – | 188,577 | – | 1.76% | – |
| RDC | New | Rowan Companies plc | $2,992,000 | – | 93,729 | – | 1.42% | – |
| QEP | New | QEP Resources, Inc. | $1,945,000 | – | 56,380 | – | 0.93% | – |
| QCOM | New | Qualcomm Inc. | $1,393,000 | – | 17,601 | – | 0.66% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $1,365,000 | – | 1,164 | – | 0.65% | – |
| WPX | New | WPX Energy, Inc. | $689,000 | – | 28,850 | – | 0.33% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $624,000 | – | 514 | – | 0.30% | – |
| MRK | New | Merck & Co. Inc. | $471,000 | – | 8,151 | – | 0.22% | – |
| TRC | New | Tejon Ranch Co | $351,000 | – | 10,920 | – | 0.17% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Exit | Tejon Ranch Co. | $0 | – | -10,920 | – | -0.21% | – |
| WFCPRL | Exit | WellsFargo Pfd Series Lperp pfd cnv a | $0 | – | -547 | – | -0.38% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -35,533 | – | -0.42% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -10,000 | – | -0.48% | – |
| MBI | Exit | MBIA Inc | $0 | – | -80,860 | – | -0.51% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -17,988 | – | -0.74% | – |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -1,179 | – | -0.78% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -63,230 | – | -1.08% | – |
| AMBC | Exit | Ambac Financial Group, Inc. | $0 | – | -97,407 | – | -1.09% | – |
| S | Exit | Sprint Nextel Corp. | $0 | – | -285,100 | – | -1.09% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -167,065 | – | -1.79% | – |
| MSB | Exit | Mesabi Trustctf ben int | $0 | – | -140,046 | – | -1.89% | – |
| RDC | Exit | Rowan Companies PLC (UK) | $0 | – | -91,861 | – | -2.07% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -42,930 | – | -2.17% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -73,903 | – | -2.29% | – |
| MMM | Exit | 3M Company | $0 | – | -33,230 | – | -2.44% | – |
| WPZ | Exit | Williams Partners | $0 | – | -88,725 | – | -2.88% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -175,124 | – | -3.09% | – |
| MLP | Exit | Maui Land & Pineapple Co. | $0 | – | -1,305,192 | – | -3.24% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -257,809 | – | -3.33% | – |
| GLW | Exit | Corning Inc. | $0 | – | -377,279 | – | -3.38% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -215,153 | – | -3.42% | – |
| LM | Exit | Legg Mason Inc. | $0 | – | -168,516 | – | -3.46% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -159,140 | – | -3.76% | – |
| LYV | Exit | Live Nation, Inc. | $0 | – | -369,487 | – | -4.21% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -296,022 | – | -4.26% | – |
| NYT | Exit | New York Times cl Acl a | $0 | – | -577,995 | – | -4.47% | – |
| AMBCWS | Exit | Ambac Financial Group Wt 4/30/2023*w exp 04/30/202 | $0 | – | -602,766 | – | -4.47% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -390,750 | – | -4.67% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -759,675 | – | -4.81% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -144,833 | – | -4.96% | – |
| AXP | Exit | American Express Co. | $0 | – | -110,830 | – | -5.14% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -416,550 | – | -5.25% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -799,935 | – | -5.77% | – |
| BA | Exit | Boeing Company | $0 | – | -82,901 | – | -5.99% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Company | $9,740,000 | +14.5% | 82,901 | -0.2% | 5.99% | +20.9% |
| BSX | Sell | Boston Scientific Corp | $9,391,000 | +26.5% | 799,935 | -0.1% | 5.77% | +33.7% |
| CLF | New | Cliffs Natural Resources Inc. | $8,539,000 | – | 416,550 | – | 5.25% | – |
| AXP | Sell | American Express Co. | $8,369,000 | +0.6% | 110,830 | -0.4% | 5.14% | +6.3% |
| PCAR | Sell | Paccar Inc. | $8,061,000 | +3.5% | 144,833 | -0.2% | 4.96% | +9.4% |
| XRX | Sell | Xerox Corporation | $7,817,000 | +13.3% | 759,675 | -0.1% | 4.81% | +19.8% |
| CPN | Buy | Calpine Corp. | $7,592,000 | -8.5% | 390,750 | +0.0% | 4.67% | -3.3% |
| AMBCWS | Sell | Ambac Financial Group Wt 4/30/2023*w exp 04/30/202 | $7,275,000 | -11.7% | 602,766 | -10.8% | 4.47% | -6.7% |
| NYT | Sell | New York Times cl Acl a | $7,265,000 | +13.5% | 577,995 | -0.1% | 4.47% | +20.0% |
| CSCO | Sell | Cisco Systems Inc. | $6,936,000 | -3.7% | 296,022 | -0.0% | 4.26% | +1.7% |
| LYV | Sell | Live Nation, Inc. | $6,853,000 | +19.1% | 369,487 | -0.5% | 4.21% | +25.9% |
| DOW | Buy | Dow Chemical Company | $6,110,000 | +19.5% | 159,140 | +0.1% | 3.76% | +26.2% |
| LM | Buy | Legg Mason Inc. | $5,635,000 | +7.9% | 168,516 | +0.0% | 3.46% | +14.0% |
| CHK | Buy | Chesapeake Energy Corp | $5,568,000 | +27.1% | 215,153 | +0.1% | 3.42% | +34.3% |
| GLW | Buy | Corning Inc. | $5,504,000 | +2.7% | 377,279 | +0.1% | 3.38% | +8.5% |
| HPQ | Buy | Hewlett-Packard Co | $5,411,000 | -15.2% | 257,809 | +0.2% | 3.33% | -10.4% |
| MLP | Buy | Maui Land & Pineapple Co. | $5,272,000 | -0.4% | 1,305,192 | +0.1% | 3.24% | +5.2% |
| PFE | Sell | Pfizer Inc. | $5,030,000 | +2.5% | 175,124 | -0.1% | 3.09% | +8.3% |
| WPZ | Buy | Williams Partners | $4,691,000 | +2.5% | 88,725 | +0.0% | 2.88% | +8.3% |
| MMM | Sell | 3M Company | $3,967,000 | +8.3% | 33,230 | -0.9% | 2.44% | +14.4% |
| LLY | Buy | Eli Lilly & Co. | $3,719,000 | +2.5% | 73,903 | +0.1% | 2.29% | +8.3% |
| ZBH | Sell | Zimmer Holdings Inc | $3,526,000 | +8.9% | 42,930 | -0.6% | 2.17% | +15.1% |
| RDC | Sell | Rowan Companies PLC (UK) | $3,373,000 | +7.7% | 91,861 | -0.1% | 2.07% | +13.8% |
| MSB | Buy | Mesabi Trustctf ben int | $3,067,000 | +22.9% | 140,046 | +0.4% | 1.89% | +29.9% |
| MU | Sell | Micron Technology Inc | $2,918,000 | -70.4% | 167,065 | -75.7% | 1.79% | -68.7% |
| S | Sell | Sprint Nextel Corp. | $1,773,000 | -76.6% | 285,100 | -73.6% | 1.09% | -75.3% |
| AMBC | Sell | Ambac Financial Group, Inc. | $1,766,000 | -24.4% | 97,407 | -0.7% | 1.09% | -20.1% |
| QEP | Sell | QEP Resources, Inc. | $1,750,000 | -1.4% | 63,230 | -1.0% | 1.08% | +4.2% |
| MBI | Sell | MBIA Inc | $827,000 | -23.4% | 80,860 | -0.4% | 0.51% | -19.1% |
| WPX | Sell | WPX Energy Inc | $684,000 | +0.6% | 35,533 | -1.1% | 0.42% | +6.3% |
| WFCPRL | Sell | WellsFargo Pfd Series Lperp pfd cnv a | $622,000 | -5.2% | 547 | -0.5% | 0.38% | 0.0% |
| CREE | Exit | Cree Inc. | $0 | – | -85,840 | – | -3.19% | – |
| Exit | Cliffs Natural Resources Inc. | $0 | – | -416,625 | – | -3.94% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc | $9,866,000 | – | 688,549 | – | 5.74% | – |
| BA | New | Boeing Company | $8,509,000 | – | 83,072 | – | 4.95% | – |
| AXP | New | American Express Co. | $8,319,000 | – | 111,286 | – | 4.84% | – |
| CPN | New | Calpine Corp. | $8,295,000 | – | 390,725 | – | 4.83% | – |
| AMBCWS | New | Ambac Financial Group Wt 4/30/2023*w exp 04/30/202 | $8,240,000 | – | 675,486 | – | 4.79% | – |
| PCAR | New | Paccar Inc. | $7,788,000 | – | 145,146 | – | 4.53% | – |
| S | New | Sprint Nextel Corp. | $7,590,000 | – | 1,081,320 | – | 4.42% | – |
| BSX | New | Boston Scientific Corp | $7,423,000 | – | 800,810 | – | 4.32% | – |
| CSCO | New | Cisco Systems Inc. | $7,206,000 | – | 296,137 | – | 4.19% | – |
| XRX | New | Xerox Corporation | $6,898,000 | – | 760,629 | – | 4.01% | – |
| New | Cliffs Natural Resources Inc. | $6,770,000 | – | 416,625 | – | 3.94% | – | |
| NYT | New | New York Times cl Acl a | $6,399,000 | – | 578,621 | – | 3.72% | – |
| HPQ | New | Hewlett-Packard Co | $6,380,000 | – | 257,283 | – | 3.71% | – |
| LYV | New | Live Nation, Inc. | $5,753,000 | – | 371,187 | – | 3.35% | – |
| CREE | New | Cree Inc. | $5,479,000 | – | 85,840 | – | 3.19% | – |
| GLW | New | Corning Inc. | $5,361,000 | – | 376,807 | – | 3.12% | – |
| MLP | New | Maui Land & Pineapple Co. | $5,294,000 | – | 1,303,963 | – | 3.08% | – |
| LM | New | Legg Mason Inc. | $5,224,000 | – | 168,476 | – | 3.04% | – |
| DOW | New | Dow Chemical Company | $5,115,000 | – | 159,014 | – | 2.98% | – |
| PFE | New | Pfizer Inc. | $4,909,000 | – | 175,282 | – | 2.86% | – |
| WPZ | New | Williams Partners | $4,577,000 | – | 88,703 | – | 2.66% | – |
| CHK | New | Chesapeake Energy Corp | $4,380,000 | – | 214,927 | – | 2.55% | – |
| MMM | New | 3M Company | $3,664,000 | – | 33,515 | – | 2.13% | – |
| LLY | New | Eli Lilly & Co. | $3,628,000 | – | 73,864 | – | 2.11% | – |
| ZBH | New | Zimmer Holdings Inc | $3,237,000 | – | 43,206 | – | 1.88% | – |
| RDC | New | Rowan Companies PLC (UK) | $3,132,000 | – | 91,943 | – | 1.82% | – |
| MSB | New | Mesabi Trustctf ben int | $2,495,000 | – | 139,473 | – | 1.45% | – |
| AMBC | New | Ambac Financial Group, Inc. | $2,337,000 | – | 98,098 | – | 1.36% | – |
| QEP | New | QEP Resources, Inc. | $1,775,000 | – | 63,896 | – | 1.03% | – |
| BACPRL | New | Bank of America CNV PFD L7.25%cnv pfd l | $1,307,000 | – | 1,179 | – | 0.76% | – |
| QCOM | New | Qualcomm Inc. | $1,098,000 | – | 17,988 | – | 0.64% | – |
| MBI | New | MBIA Inc | $1,080,000 | – | 81,210 | – | 0.63% | – |
| EMN | New | Eastman Chemical Co. | $700,000 | – | 10,000 | – | 0.41% | – |
| WPX | New | WPX Energy Inc | $680,000 | – | 35,922 | – | 0.40% | – |
| WFCPRL | New | WellsFargo Pfd Series Lperp pfd cnv a | $656,000 | – | 550 | – | 0.38% | – |
| TRC | New | Tejon Ranch Co. | $311,000 | – | 10,920 | – | 0.18% | – |