Q3 2020 Holdings
Filed 2020-11-16 | 147 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 147,218 | 30.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 67,635 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,335 | 15.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 46,850 | 14.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $997.0K | 82,051 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $700.0K | 24,327 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.0K | 10,000 | 1.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $231.0K | 6,325 | 1.5% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $217.0K | 8,086 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $178.0K | 28,500 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $144.0K | 60,000 | 0.9% |
| Antero Resources Cor(AR) | COM | 03674X106 | $132.0K | 48,250 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $120.3K | 938,612 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.8K | 94,820 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 42,374 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.3K | 113,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 107,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 33,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,038 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $3.2K | 68,868 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $3.2K | 109,500 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 119,375 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.0K | 24,285 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.8K | 48,452 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.8K | 48,620 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.6K | 77,950 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.5K | 158,880 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.5K | 645,947 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 219,880 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,279 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 158,787 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $2.2K | 33,925 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.1K | 46,035 | 0.0% |
| Limelight Networks | COM | 53261M104 | $2.1K | 365,800 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,028 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8K | 63,111 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8K | 49,512 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 203,525 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.7K | 91,795 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $1.7K | 8,955 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $1.6K | 91,790 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 9,661 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.5K | 20,579 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.5K | 28,220 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.4K | 914 | 0.0% |
| Euronav Nv(CMBT) | SHS | B38564108 | $1.3K | 148,165 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.3K | 86,125 | 0.0% |