Q2 2016 Holdings
Filed 2016-08-12 | 27 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 809,200 | 98.7% |
| Consol Energy Inc | COM | 20854P109 | $43.5K | 2,701,387 | 0.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $38.0K | 886,020 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.3K | 701,161 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9K | 446,255 | 0.1% |
| DOW Chem Co | COM | 260543103 | $18.5K | 372,750 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9K | 958,600 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $13.0K | 492,248 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.4K | 236,368 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 144,135 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.0K | 1,227,525 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5.6K | 113,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,446 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.6K | 2,441,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 50,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 23,760 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $821 | 25,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $676 | 9,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549 | 6,750 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $455 | 13,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347 | 501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 4,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $272 | 25,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $268 | 108,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $210 | 2,150 | 0.0% |