Q4 2020 Holdings
Filed 2021-02-08 | 158 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 144,156 | 25.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 64,420 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,660 | 15.0% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $1.8M | 379,750 | 8.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.8M | 96,551 | 8.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 39,700 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $899.0K | 23,227 | 4.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $458.0K | 110,000 | 2.2% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $292.0K | 8,086 | 1.4% |
| Antero Resources Cor(AR) | COM | 03674X106 | $262.0K | 48,250 | 1.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $235.0K | 4,525 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $227.0K | 10,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 5,608 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $222.0K | 2,210 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $197.0K | 28,500 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $139.0K | 918,412 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9K | 67,575 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.6K | 140,255 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 41,489 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $5.3K | 100,625 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 39,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 104,687 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 31,955 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 120,810 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.3K | 47,945 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.3K | 92,645 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,071 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.9K | 246,750 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.7K | 100,919 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.2K | 47,520 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 113,350 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $3.1K | 63,062 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 170,119 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $2.7K | 30,540 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $2.7K | 93,485 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 205,380 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $2.6K | 143,275 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,145 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6K | 91,045 | 0.0% |
| Roku Inc Cl A(ROKU) | COM CL A | 77543R102 | $2.4K | 7,160 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.3K | 64,875 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.2K | 47,387 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.2K | 30,815 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.0K | 24,192 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.0K | 60,436 | 0.0% |
| Nokia Corp Spon Adr(NOK) | SPONSORED ADR | 654902204 | $2.0K | 517,197 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.0K | 9,451 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 586 | 0.0% |