Q1 2021 Holdings
Filed 2021-05-14 | 189 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 149,763 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,990 | 13.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 45,710 | 12.7% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $2.5M | 378,400 | 10.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 97,276 | 10.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 36,355 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $958.0K | 20,555 | 4.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $544.0K | 110,000 | 2.3% |
| Antero Resources Cor(AR) | COM | 03674X106 | $459.0K | 45,000 | 2.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $357.0K | 8,086 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 5,608 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.0K | 5,246 | 1.2% |
| Amn Healthcare Srvcs(AMN) | COM | 001744101 | $250.0K | 3,399 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $171.0K | 28,500 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $153.8K | 896,245 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.8K | 66,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 106,567 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 45,444 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $5.9K | 103,725 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.6K | 111,985 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.3K | 91,085 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 41,817 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.0K | 236,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 77,030 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.5K | 47,895 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 34,226 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $4.5K | 1,862,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,141 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.3K | 104,190 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.1K | 68,961 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.0K | 211,880 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.8K | 125,099 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $3.8K | 106,102 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.8K | 49,881 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.4K | 91,995 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 173,243 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $3.2K | 32,590 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,255 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.7K | 49,252 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.6K | 73,995 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.6K | 31,895 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 23,045 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.3K | 63,822 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.2K | 589,350 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.0K | 9,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 33,418 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,703 | 0.0% |