Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 809,200 | 98.6% |
| Consol Energy Inc | COM | 20854P109 | $51.9K | 2,701,387 | 0.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $50.1K | 886,020 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.8K | 701,161 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 958,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 451,255 | 0.1% |
| DOW Chem Co | COM | 260543103 | $19.3K | 372,750 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.3K | 325,411 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $12.3K | 373,840 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.9K | 144,135 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.5K | 3,489,127 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $5.3K | 113,258 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.3K | 1,247,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,760 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $930 | 25,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $731 | 9,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $608 | 6,750 | 0.0% |
| Reeds Inc | COM | 758338107 | $405 | 108,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389 | 501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 4,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $300 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $215 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $200 | 2,150 | 0.0% |