Q4 2015 Holdings
Filed 2016-01-27 | 41 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 425,710 | 96.6% |
| Proshares Short S&p500 | ISHARES | 74347R503 | $5.9K | 283,630 | 0.2% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.2K | 218,381 | 0.2% |
| Universal Corp(UVV) | COM | 913456109 | $5.0K | 89,857 | 0.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $4.9K | 292,620 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $4.7K | 333,519 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $4.4K | 244,971 | 0.2% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $4.4K | 162,381 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 134,775 | 0.2% |
| Flex International LTD(FLEX) | COM | Y2573F102 | $4.1K | 362,236 | 0.1% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $3.7K | 146,550 | 0.1% |
| Dreamworks Animation Inc | COM | 26153C103 | $3.4K | 133,513 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 52,652 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 26,473 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 114,699 | 0.1% |
| BP PLC ADS(BP) | ADR | 055622104 | $2.9K | 93,384 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $2.9K | 64,486 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.9K | 59,855 | 0.1% |
| Deutsche Bank AG ADR | ADR | D18190898 | $2.7K | 113,186 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 135,519 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | ISHARES | 74347B201 | $2.4K | 54,627 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 49,780 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.1K | 434,150 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.1K | 291,431 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.0K | 107,001 | 0.1% |
| Groupon Inc | COM | 399473107 | $1.7K | 564,550 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1.6K | 109,685 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 232,924 | 0.1% |
| Tidewater Inc | COM | 886423102 | $1.4K | 201,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,916 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $423 | 26,890 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $376 | 1,000 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $320 | 100,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $315 | 2,995 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $228 | 2,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 6,570 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $225 | 2,305 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ISHARES | 78462F103 | $218 | 1,070 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $127 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $103 | 10,050 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |