Q1 2017 Holdings
Filed 2017-05-12 | 25 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 811,700 | 98.6% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $59.5K | 886,020 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.4K | 702,661 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $45.3K | 2,701,387 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7K | 463,255 | 0.1% |
| DOW Chem Co | COM | 260543103 | $23.7K | 372,750 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.2K | 976,100 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.6K | 327,411 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.2K | 230,072 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $9.0K | 3,489,127 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.7K | 121,375 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.7K | 1,917,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 65,946 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.1K | 38,325 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 188,200 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.1K | 63,625 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $898 | 9,186 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $505 | 11,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $450 | 108,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 501 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $313 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |