Q3 2015 Holdings
Filed 2015-11-04 | 39 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 592,092 | 95.6% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.0K | 308,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 212,874 | 0.2% |
| Universal Corp(UVV) | COM | 913456109 | $6.3K | 127,563 | 0.2% |
| General Electric Co | COM | 369604103 | $6.3K | 250,685 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $6.1K | 329,629 | 0.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $5.9K | 388,040 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 183,676 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $5.6K | 413,613 | 0.2% |
| Flex International LTD(FLEX) | COM | Y2573F102 | $5.3K | 499,842 | 0.2% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $5.0K | 192,541 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 168,514 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 72,747 | 0.2% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $4.7K | 219,760 | 0.2% |
| Deutsche Bank AG ADR | ADR | D18190898 | $4.4K | 163,101 | 0.2% |
| Proshares Short S&p500 | ISHARES | 74347R503 | $4.4K | 194,625 | 0.2% |
| BP PLC ADS(BP) | ADR | 055622104 | $3.9K | 128,833 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.9K | 86,258 | 0.1% |
| Tidewater Inc | COM | 886423102 | $3.7K | 284,770 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | COM | 035128206 | $3.3K | 407,053 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 26,473 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.2K | 165,441 | 0.1% |
| Dreamworks Animation Inc | COM | 26153C103 | $3.1K | 175,903 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 183,610 | 0.1% |
| Groupon Inc | COM | 399473107 | $2.5K | 770,005 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | ISHARES | 74347B201 | $2.5K | 57,277 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 358,356 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.1K | 157,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 21,331 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $441 | 3,995 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $400 | 1,000 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $324 | 100,000 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $295 | 26,890 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $222 | 2,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 6,990 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $204 | 1,910 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $142 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $108 | 10,050 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |