Q4 2016 Holdings
Filed 2017-02-10 | 28 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 809,200 | 98.6% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $52.5K | 886,020 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $49.2K | 2,701,387 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.3K | 701,161 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 451,255 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.4K | 1,273,585 | 0.1% |
| DOW Chem Co | COM | 260543103 | $21.3K | 372,750 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.7K | 325,411 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $9.1K | 113,258 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.8K | 3,489,127 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4K | 144,135 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.6K | 198,756 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.7K | 1,497,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,760 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 100,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,923 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $887 | 9,186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $789 | 6,750 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $742 | 16,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $444 | 108,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387 | 501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 4,700 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $340 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224 | 2,150 | 0.0% |