Q2 2015 Holdings
Filed 2015-08-04 | 42 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 614,666 | 95.7% |
| Universal Corp(UVV) | COM | 913456109 | $7.8K | 136,014 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 226,372 | 0.2% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.6K | 324,509 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $7.1K | 348,017 | 0.2% |
| General Electric Co | COM | 369604103 | $7.0K | 265,148 | 0.2% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $6.8K | 352,962 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $6.5K | 434,268 | 0.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $6.3K | 410,230 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 193,387 | 0.2% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $6.1K | 203,552 | 0.2% |
| Flextronics International LTD(FLEX) | COM | Y2573F102 | $6.0K | 526,407 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 175,232 | 0.2% |
| BP PLC ADS(BP) | ADR | 055622104 | $5.3K | 133,855 | 0.2% |
| Deutsche Bank AG ADR | ADR | D18190898 | $5.2K | 171,506 | 0.2% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $4.9K | 229,833 | 0.1% |
| Dreamworks Animation Inc | COM | 26153C103 | $4.9K | 185,368 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 319,604 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $4.4K | 89,680 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $4.2K | 73,711 | 0.1% |
| Groupon Inc | COM | 399473107 | $4.0K | 799,135 | 0.1% |
| Tidewater Inc | COM | 886423102 | $3.6K | 159,402 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 26,623 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 129,547 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.8K | 163,090 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 313,827 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.4K | 155,036 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.2K | 249,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 21,669 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $501 | 3,995 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $484 | 26,890 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $455 | 1,000 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $333 | 100,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $254 | 2,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,954 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $226 | 2,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 7,410 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $205 | 100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $203 | 1,250 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $141 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $114 | 10,050 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |