Q1 2022 Holdings
Filed 2022-05-13 | 93 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 150,718 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,475 | 16.4% |
| Barrick Gold Corp Com Npv Isin #ca067901(ABX) | COM | 067901108 | $4.5M | 185,025 | 15.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 45,701 | 9.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3M | 124,486 | 8.0% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $2.1M | 75,010 | 7.2% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $1.3M | 24,045 | 4.6% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.1M | 37,500 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,540 | 3.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 31,880 | 3.8% |
| Ceco Environmental(CECO) | COM | 125141101 | $875.0K | 159,400 | 3.0% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $779.0K | 150,875 | 2.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $367.0K | 111,000 | 1.3% |
| Cerus Corp(CERS) | COM | 157085101 | $156.0K | 28,500 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $132.1K | 873,675 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.8K | 48,359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 104,959 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $7.0K | 1,712,685 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0K | 40,289 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 91,363 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.1K | 46,613 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 121,560 | 0.0% |
| Identive Inc(INVE) | COM NEW | 45170X205 | $5.9K | 364,480 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.5K | 157,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 34,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,788 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.9K | 208,025 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.7K | 120,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,472 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.6K | 104,726 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,411 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $4.3K | 49,512 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.2K | 115,141 | 0.0% |
| Copa Holdings Sa Cl A(CPA) | CL A | P31076105 | $4.1K | 48,825 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,594 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.8K | 23,401 | 0.0% |
| Xerox Corp(XRX) | COM NEW | 98421M106 | $3.8K | 186,985 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.7K | 115,830 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 160,935 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.9K | 98,640 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,593 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.8K | 25,170 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $2.8K | 33,450 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.7K | 31,635 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.6K | 67,518 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.5K | 33,765 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.4K | 44,467 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.3K | 59,940 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 41,170 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $2.0K | 280,410 | 0.0% |