Q3 2022 Holdings
Filed 2022-11-14 | 153 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 152,341 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,419 | 13.8% |
| Barrick Gold Corp Com Npv Isin #ca067901(ABX) | COM | 067901108 | $2.9M | 187,675 | 10.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 45,701 | 9.1% |
| Ani Pharmaceuticals(ANIP) | COM | 00182C103 | $2.3M | 72,890 | 8.2% |
| Belden Cdt Inc(BDC) | COM | 077454106 | $1.6M | 26,800 | 5.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5M | 12,945 | 5.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $1.4M | 159,800 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,402 | 3.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,757 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 123,586 | 3.6% |
| Antero Resources Cor(AR) | COM | 03674X106 | $916.0K | 30,000 | 3.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $845.0K | 34,700 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $721.0K | 7,540 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $493.0K | 7,774 | 1.7% |
| Conduent Inc Com(CNDT) | COM | 206787103 | $399.0K | 119,475 | 1.4% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $351.0K | 8,086 | 1.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $235.0K | 6,000 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $231.0K | 111,000 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $200.0K | 5,009 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $95.8K | 912,725 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $94.0K | 26,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.2K | 80,096 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $9.9K | 123,232 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0K | 57,905 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $7.3K | 485,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 101,286 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.9K | 936,561 | 0.0% |
| Identive Inc(INVE) | COM NEW | 45170X205 | $6.8K | 545,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 59,754 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 105,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,694 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 44,603 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $5.1K | 1,427,525 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.6K | 200,463 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $4.1K | 121,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,565 | 0.0% |
| Atlas Air Worldwide Hldg(AAWWUSD) | COM NEW | 049164205 | $3.8K | 40,057 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.4K | 147,585 | 0.0% |
| Copa Holdings Sa Cl A(CPA) | CL A | P31076105 | $3.4K | 50,900 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,274 | 0.0% |
| ABB Limited(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 115,849 | 0.0% |
| Lennar Corp Cl B New(LEN/B) | CL B | 526057302 | $2.9K | 49,505 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.9K | 20,307 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 167,660 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2.8K | 156,325 | 0.0% |
| Xerox Corp(XRX) | COM NEW | 98421M106 | $2.6K | 202,186 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,153 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.4K | 119,036 | 0.0% |