| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINSEO S A | 886,020 | 32,614,000 | 14.60% | ||
| 2 | T-MOBILE | 801,161 | 30,684,000 | 13.74% | ||
| 3 | CONSOL ENERGY INC | 2,701,387 | 30,499,000 | 13.65% | ||
| 4 | DOW CHEM CO | 372,750 | 18,958,000 | 8.49% | ||
| 5 | CITIGROUP INC | 414,245 | 17,295,000 | 7.74% | ||
| 6 | CORNING INC | 809,200 | 16,904,000 | 7.57% | ||
| 7 | Chemtura Corp. | 589,736 | 15,569,000 | 6.97% | ||
| 8 | JPMORGAN CHASE & CO | 172,206 | 10,198,000 | 4.57% | ||
| 9 | VERIZON COMMUNICATIONS INC | 174,103 | 9,415,000 | 4.21% | ||
| 10 | KINDER MORGAN INC DEL | 473,500 | 8,457,000 | 3.79% | ||
| 11 | DISH NETWORK A | 144,135 | 6,668,000 | 2.99% | ||
| 12 | LIMELIGHT NETWORKS INC COM | 2,441,063 | 4,418,000 | 1.98% | ||
| 13 | KINROSS GOLD CORP | 1,227,525 | 4,174,000 | 1.87% | ||
| 14 | STRAYER EDUCATION INC | 75,675 | 3,689,000 | 1.65% | ||
| 15 | APPLE INC | 23,760 | 2,590,000 | 1.16% | ||
| 16 | KENNAMETAL INC | 100,000 | 2,249,000 | 1.01% | ||
| 17 | ECHOSTAR CORP CL A | 27,200 | 1,205,000 | 0.54% | ||
| 18 | WSFS Financial Corp | 32,000 | 1,041,000 | 0.47% | ||
| 19 | CISCO SYS INC | 29,600 | 843,000 | 0.38% | ||
| 20 | AMERICAN INTL GROUP INC | 15,210 | 822,000 | 0.37% | ||
| 21 | TIME WARNER INC | 9,186 | 666,000 | 0.30% | ||
| 22 | DOMTAR CORP | 15,000 | 608,000 | 0.27% | ||
| 23 | PNC FINL SVCS GROUP INC | 6,750 | 571,000 | 0.26% | ||
| 24 | REEDS INCORPORATED | 108,400 | 506,000 | 0.23% | ||
| 25 | FOSTER L B CO CL A | 25,000 | 454,000 | 0.20% | ||
| 26 | DISNEY WALT CO | 4,300 | 427,000 | 0.19% | ||
| 27 | ALPHABET INC | 500 | 381,000 | 0.17% | ||
| 28 | ALPHABET INC | 501 | 373,000 | 0.17% | ||
| 29 | EAST WEST BANCORP INC | 10,000 | 325,000 | 0.15% | ||
| 30 | AMERICAN EXPRESS CO | 4,700 | 289,000 | 0.13% | ||
| 31 | IAMGOLD CORP | 124,180 | 274,000 | 0.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012882, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
