Q3 2021 Holdings
Filed 2021-11-15 | 224 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 146,934 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,915 | 11.8% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $2.5M | 373,525 | 9.0% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $2.4M | 74,195 | 8.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 45,785 | 8.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 34,380 | 8.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 99,541 | 7.6% |
| Ceco Environmental(CECO) | COM | 125141101 | $1.1M | 158,225 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $928.0K | 22,043 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $793.0K | 7,700 | 2.9% |
| Antero Resources Cor(AR) | COM | 03674X106 | $753.0K | 40,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 9,582 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,053 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $435.0K | 110,000 | 1.6% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $366.0K | 8,086 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.0K | 6,500 | 1.3% |
| Amn Healthcare Srvcs(AMN) | COM | 001744101 | $325.0K | 2,831 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $270.0K | 468 | 1.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $238.0K | 4,050 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 28,500 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $171.9K | 873,750 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 58,465 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0K | 56,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,529 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 106,423 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.4K | 45,792 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.2K | 214,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,970 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $5.3K | 1,695,185 | 0.0% |
| Identive Inc(INVE) | COM NEW | 45170X205 | $5.2K | 273,750 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.9K | 39,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,107 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $4.6K | 31,820 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.6K | 92,145 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $4.5K | 52,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,264 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 123,800 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.0K | 105,901 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $4.0K | 48,620 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.9K | 111,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 49,475 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.7K | 226,850 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.6K | 94,630 | 0.0% |
| T P I Composites Inc(TPICQ) | COM | 87266J104 | $3.5K | 104,530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 166,660 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,017 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,442 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $3.0K | 49,727 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.9K | 63,043 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $2.7K | 110,700 | 0.0% |