Q2 2019 Holdings
Filed 2019-07-25 | 112 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,150 | 70.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 18,770 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,358 | 6.4% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 31,000 | 4.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $130.9K | 1,193,591 | 3.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 412,986 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 21,023 | 0.1% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $3.6K | 162,467 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,703 | 0.1% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $2.8K | 70,892 | 0.1% |
| Air Lease(AL) | CL A | 00912X302 | $2.7K | 65,750 | 0.1% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.5K | 189,198 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4K | 61,965 | 0.1% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 118,682 | 0.1% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $2.4K | 74,625 | 0.1% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.3K | 55,854 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 46,455 | 0.1% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.2K | 40,818 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.2K | 121,448 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 79,460 | 0.1% |
| Macquarie Infrastructur | COM | 55608B105 | $2.2K | 53,735 | 0.1% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.1K | 415,150 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.0K | 564,150 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.0K | 61,516 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 13,987 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 93,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 60,536 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 13,130 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.3K | 25,445 | 0.0% |
| Tower Semiconductor Newf(TSEM) | SHS NEW | M87915274 | $1.3K | 83,775 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $1.3K | 14,420 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 168,650 | 0.0% |
| Aquaventure Hldgs Ld | SHS | G0443N107 | $1.2K | 59,950 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 100,565 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.1K | 52,175 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.1K | 12,162 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.1K | 23,313 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 50,825 | 0.0% |
| Red Lion Hotels Corp(RLH) | COM | 756764106 | $1.0K | 141,640 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.0K | 61,721 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $946 | 38,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $913 | 20,137 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $901 | 476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $894 | 10,663 | 0.0% |
| Aegon Nv Ord Reg Amer | NY REGISTRY SHS | 007924103 | $872 | 176,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $832 | 247,130 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $805 | 21,940 | 0.0% |