Q2 2021 Holdings
Filed 2021-08-16 | 199 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 147,194 | 20.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 186,550 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 29,865 | 11.2% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $2.8M | 377,150 | 9.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 45,360 | 8.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 97,926 | 8.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 36,505 | 7.7% |
| Ceco Environmental(CECO) | COM | 125141101 | $1.1M | 156,225 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 18,483 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $723.0K | 7,700 | 2.4% |
| Antero Resources Cor(AR) | COM | 03674X106 | $676.0K | 45,000 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $497.0K | 110,000 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 7,008 | 1.4% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $368.0K | 8,086 | 1.2% |
| Amn Healthcare Srvcs(AMN) | COM | 001744101 | $293.0K | 3,025 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.0K | 5,246 | 0.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $268.0K | 4,450 | 0.9% |
| D X C Technology Co(DXC) | COM | 23355L106 | $214.0K | 5,504 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $208.0K | 2,500 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $175.9K | 888,495 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $168.0K | 28,500 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $34.0K | 12,500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0K | 60,030 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.8K | 225,100 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $7.5K | 1,728,235 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 45,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 106,398 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 41,898 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.3K | 45,145 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.3K | 90,615 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.3K | 110,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 76,219 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $5.0K | 102,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 33,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,064 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.3K | 107,820 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.2K | 105,788 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $4.2K | 122,204 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $4.2K | 49,773 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $4.0K | 32,330 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.8K | 218,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,304 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.6K | 94,930 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 169,417 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $3.3K | 65,294 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.2K | 73,995 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,155 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.0K | 591,850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 211,080 | 0.0% |