Q3 2016 Holdings
Filed 2016-11-04 | 44 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $3.8M | 610,792 | 97.2% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.7K | 214,286 | 0.1% |
| Proshares Short S&p500 | ISHARES | 74347B425 | $5.5K | 144,202 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.4K | 61,891 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 134,091 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $4.9K | 235,995 | 0.1% |
| Flex International LTD(FLEX) | COM | Y2573F102 | $4.8K | 355,962 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $4.5K | 278,455 | 0.1% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $4.5K | 290,130 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 132,809 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $4.3K | 119,460 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 235,393 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $4.0K | 334,019 | 0.1% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $3.9K | 151,138 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 53,512 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 111,364 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.6K | 61,527 | 0.1% |
| BP PLC ADS(BP) | ADR | 055622104 | $3.3K | 94,816 | 0.1% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $3.3K | 206,197 | 0.1% |
| Groupon Inc | COM | 399473107 | $3.2K | 626,450 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.1K | 65,177 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 51,531 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.0K | 25,753 | 0.1% |
| Ipath S&P 500 VIX Short-Term F | ISHARES | 06740Q252 | $2.9K | 84,787 | 0.1% |
| Deutsche Bank AG ADR | ADR | D18190898 | $2.7K | 204,874 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.5K | 120,592 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.3K | 143,913 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.1K | 113,853 | 0.1% |
| Tidewater Inc | COM | 886423102 | $1.1K | 396,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,442 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $425 | 1,000 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $332 | 100,000 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $300 | 26,890 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $280 | 2,179 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $240 | 2,120 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $227 | 1,810 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $216 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,421 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $209 | 6,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 5,460 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $205 | 2,305 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $160 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $128 | 10,050 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |