Q4 2017 Holdings
Filed 2018-02-13 | 22 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $39.5M | 2,701,387 | 65.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 649,060 | 34.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $64.3K | 886,020 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 702,661 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 278,255 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.6K | 327,711 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,016,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.0K | 401,612 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.9K | 208,950 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.3K | 337,672 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $10.9K | 2,474,949 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.3K | 2,142,525 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.8K | 101,375 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.0K | 461,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,946 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.3K | 78,168 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 691,540 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $840 | 9,186 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $679 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524 | 501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |