Q4 2016 Holdings
Filed 2017-02-01 | 43 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 569,762 | 95.7% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.5K | 60,660 | 0.2% |
| Proshares Short S&p500 | COM | 74347B425 | $5.1K | 139,752 | 0.2% |
| Flex International LTD(FLEX) | COM | Y2573F102 | $5.0K | 350,683 | 0.2% |
| Western Union Company(WU) | COM | 959802109 | $5.0K | 231,913 | 0.2% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $5.0K | 273,834 | 0.2% |
| Lazard LTD(LAZ) | COM | G54050102 | $4.8K | 117,374 | 0.2% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.5K | 285,845 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 131,253 | 0.2% |
| Bunge LTD(BG) | COM | G16962105 | $4.4K | 60,478 | 0.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $4.3K | 285,770 | 0.2% |
| China Mobile Limited ADR | ADR | 16941M109 | $4.1K | 79,135 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 131,230 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.0K | 25,753 | 0.2% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $4.0K | 155,415 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $4.0K | 327,998 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 108,947 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.7K | 195,971 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 52,372 | 0.1% |
| BP PLC ADS(BP) | ADR | 055622104 | $3.5K | 92,799 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 230,154 | 0.1% |
| Deutsche Bank AG ADR | ADR | D18190898 | $3.4K | 189,394 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 50,743 | 0.1% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.2K | 62,909 | 0.1% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $3.0K | 118,544 | 0.1% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.9K | 272,501 | 0.1% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $2.2K | 182,751 | 0.1% |
| Groupon Inc | COM | 399473107 | $2.0K | 589,060 | 0.1% |
| Ipath S&P 500 VIX Short-Term F | COM | 06740Q252 | $1.9K | 75,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,944 | 0.0% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $456 | 1,000 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $370 | 100,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $285 | 2,481 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $267 | 26,890 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $246 | 2,120 | 0.0% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $244 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,421 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $207 | 1,250 | 0.0% |
| BRT Realty Trust(BRT) | COM | 055645303 | $164 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $111 | 10,050 | 0.0% |
| Tidewater Inc | COM | 886423102 | $47 | 13,885 | 0.0% |
| The Maven Inc | COM | 88339B102 | $15 | 14,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |