Q2 2022 Holdings
Filed 2022-08-12 | 146 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 152,364 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,596 | 16.6% |
| Barrick Gold Corp Com Npv Isin #ca067901(ABX) | COM | 067901108 | $3.3M | 185,925 | 12.0% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $2.2M | 74,460 | 8.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 45,801 | 7.8% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $1.4M | 26,920 | 5.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 12,990 | 5.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 124,586 | 4.2% |
| Antero Resources Cor(AR) | COM | 03674X106 | $1.1M | 35,000 | 3.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 33,980 | 3.9% |
| Ceco Environmental(CECO) | COM | 125141101 | $957.0K | 160,050 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 8,036 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $594.0K | 7,774 | 2.2% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $570.0K | 132,025 | 2.1% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $332.0K | 8,086 | 1.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $248.0K | 6,200 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $218.0K | 111,000 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 5,004 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $138.0K | 26,000 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $103.7K | 912,560 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4K | 48,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 105,184 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.3K | 44,709 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $5.8K | 1,419,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 74,253 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 40,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,399 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.7K | 121,004 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.6K | 208,500 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $4.5K | 102,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 34,839 | 0.0% |
| Identive Inc(INVE) | COM NEW | 45170X205 | $4.4K | 380,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 46,634 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.9K | 148,535 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,299 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.3K | 22,962 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 116,049 | 0.0% |
| Copa Holdings Sa Cl A(CPA) | CL A | P31076105 | $3.1K | 48,525 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $3.0K | 48,732 | 0.0% |
| Xerox Corp(XRX) | COM NEW | 98421M106 | $3.0K | 201,260 | 0.0% |
| Lennar Corp Cl B New(LEN/B) | CL B | 526057302 | $2.9K | 49,460 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 159,385 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,593 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.5K | 30,671 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.4K | 25,095 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.4K | 72,835 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2K | 110,417 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.1K | 115,591 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.1K | 45,005 | 0.0% |