Q1 2016 Holdings
Filed 2016-05-02 | 41 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $3.6M | 608,840 | 97.3% |
| Proshares Short S&p500 | ISHARES | 74347R503 | $5.9K | 287,600 | 0.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $5.0K | 289,710 | 0.1% |
| Universal Corp(UVV) | COM | 913456109 | $5.0K | 88,231 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.9K | 214,537 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 134,109 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $4.7K | 244,156 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $4.5K | 333,777 | 0.1% |
| Flex International LTD(FLEX) | COM | Y2573F102 | $4.3K | 360,169 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 115,601 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $4.1K | 60,538 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $4.0K | 294,345 | 0.1% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $3.8K | 151,968 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 53,734 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 136,333 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.4K | 60,700 | 0.1% |
| Dreamworks Animation Inc | COM | 26153C103 | $3.3K | 134,023 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.0K | 66,572 | 0.1% |
| BP PLC ADS(BP) | ADR | 055622104 | $2.9K | 96,748 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 26,073 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 51,379 | 0.1% |
| Tidewater Inc | COM | 886423102 | $2.7K | 390,131 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.6K | 240,950 | 0.1% |
| Groupon Inc | COM | 399473107 | $2.4K | 607,405 | 0.1% |
| Deutsche Bank AG ADR | ADR | D18190898 | $2.1K | 125,751 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.1K | 113,856 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.0K | 116,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,418 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $412 | 26,890 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $398 | 1,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $387 | 3,550 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $299 | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $249 | 2,179 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $239 | 2,305 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $213 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $213 | 6,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,421 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $201 | 1,710 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $139 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $119 | 10,050 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |