Q3 2019 Holdings
Filed 2019-11-13 | 113 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 115,812 | 42.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 72,495 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 8,916 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $653.0K | 23,314 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,358 | 3.2% |
| Cerus Corp(CERS) | COM | 157085101 | $160.0K | 31,000 | 2.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $134.8K | 1,180,191 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 336,275 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 20,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 46,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,540 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.0K | 70,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,405 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.8K | 44,944 | 0.0% |
| Sprott Physical Gold & Silver Trust Unit | CL A | 153501101 | $2.7K | 189,698 | 0.0% |
| Air Lease(AL) | CL A | 00912X302 | $2.5K | 60,775 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.5K | 63,100 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.4K | 120,016 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.4K | 56,366 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.4K | 474,875 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 121,037 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $2.3K | 74,250 | 0.0% |
| BP Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,239 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 13,835 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,830 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 63,601 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,390 | 0.0% |
| Aquaventure Hldgs Ld | SHS | G0443N107 | $1.6K | 84,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,880 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.6K | 92,380 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $1.5K | 39,250 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 79,500 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $1.4K | 14,100 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 25,435 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.3K | 52,435 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.3K | 23,313 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.2K | 11,887 | 0.0% |
| Vodafone Group Plc Adr(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 60,921 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 82,950 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.2K | 466,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.1K | 50,825 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1.1K | 544,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,977 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 94,265 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $974 | 71,000 | 0.0% |
| Limelight Networks | COM | 53261M104 | $944 | 311,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897 | 10,656 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $807 | 465 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $797 | 28,450 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $749 | 22,340 | 0.0% |