Q4 2021 Holdings
Filed 2022-02-09 | 166 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 146,518 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,717 | 14.5% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $3.4M | 74,770 | 12.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 45,801 | 8.7% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $2.0M | 371,525 | 7.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 124,136 | 7.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 31,780 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 7,749 | 4.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $968.0K | 155,375 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $924.0K | 19,551 | 3.3% |
| Antero Resources Cor(AR) | COM | 03674X106 | $700.0K | 40,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 8,910 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $525.0K | 110,000 | 1.9% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $419.0K | 8,086 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 4,999 | 1.1% |
| Barrick Gold Corp Com Npv Isin(ABX) | COM | 067901108 | $258.0K | 13,575 | 0.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $201.0K | 3,850 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $194.0K | 28,500 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $171.8K | 873,675 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3K | 56,495 | 0.0% |
| Identive Inc(INVE) | COM NEW | 45170X205 | $7.8K | 278,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.1K | 40,253 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.8K | 210,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 106,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 33,978 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.2K | 46,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 91,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,758 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $4.8K | 1,705,185 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $4.8K | 31,720 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.6K | 94,465 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.6K | 105,145 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $4.6K | 48,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 26,495 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $4.5K | 43,860 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $4.4K | 115,780 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.3K | 118,940 | 0.0% |
| Copa Holdings Sa Cl A(CPA) | CL A | P31076105 | $4.0K | 48,150 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.9K | 92,325 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,591 | 0.0% |
| Xerox Corp(XRX) | COM NEW | 98421M106 | $3.7K | 164,225 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $3.7K | 65,477 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.7K | 223,800 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.5K | 30,690 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 166,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,089 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.8K | 23,926 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.5K | 44,692 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.5K | 59,819 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.4K | 33,520 | 0.0% |