Q1 2016 Holdings
Filed 2016-05-13 | 32 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 809,200 | 94.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 29,600 | 4.7% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $32.6K | 886,020 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.7K | 801,161 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $30.5K | 2,701,387 | 0.2% |
| DOW Chem Co | COM | 260543103 | $19.0K | 372,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 414,245 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $15.6K | 589,736 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 172,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 174,103 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 473,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.7K | 144,135 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.4K | 2,441,063 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.2K | 1,227,525 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.7K | 75,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,760 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 100,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 27,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.0K | 32,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $822 | 15,210 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $666 | 9,186 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $608 | 15,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $571 | 6,750 | 0.0% |
| Reeds Inc | COM | 758338107 | $506 | 108,400 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $454 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 4,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 501 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $325 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $289 | 4,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $274 | 124,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |