Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 639,060 | 51.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $17.9M | 1,565,933 | 47.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $36.2K | 568,900 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $35.4K | 772,997 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.1K | 467,041 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3K | 1,188,715 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.6K | 480,425 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.9K | 1,764,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 278,255 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.5K | 2,613,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,121 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.3K | 2,674,949 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 83,750 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 101,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.4K | 691,540 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1K | 508,183 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $681 | 107,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $398 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 13,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 5,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246 | 10,000 | 0.0% |