Q1 2017 Holdings
Filed 2017-04-25 | 42 holdings | $109.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex International LTD(FLEX) | COM | Y2573F102 | $5.9K | 348,742 | 5.4% |
| Lazard LTD(LAZ) | COM | G54050102 | $5.3K | 115,920 | 4.9% |
| Proshares Short S&p500 | ISHARES | 74347B425 | $4.8K | 140,537 | 4.4% |
| Banko Bilbao Argen Fsponsored(BBVA) | ADR | 05946K101 | $4.8K | 632,335 | 4.4% |
| Bunge LTD(BG) | COM | G16962105 | $4.8K | 60,352 | 4.4% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $4.7K | 273,506 | 4.3% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $4.6K | 153,826 | 4.2% |
| Orange SA ADR(ORANY) | ADR | 684060106 | $4.4K | 284,981 | 4.0% |
| China Mobile Limited ADR | ADR | 16941M109 | $4.4K | 79,580 | 4.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 130,170 | 3.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 130,412 | 3.8% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.0K | 288,175 | 3.7% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 228,556 | 3.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 25,263 | 3.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 107,775 | 3.5% |
| Ford Motor Co(F) | COM | 345370860 | $3.8K | 325,625 | 3.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $3.7K | 51,822 | 3.4% |
| Deutsche Bank AG ADR | ADR | D18190898 | $3.5K | 202,266 | 3.2% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.4K | 104,829 | 3.1% |
| ST JOE Company(JOE) | COM | 790148100 | $3.3K | 194,271 | 3.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $3.2K | 92,402 | 2.9% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $3.2K | 63,084 | 2.9% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $2.9K | 270,493 | 2.7% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.7K | 597,452 | 2.4% |
| Abercrombie & Fitch CL A(ANF) | COM | 002896207 | $2.4K | 205,305 | 2.2% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.4K | 117,024 | 2.2% |
| Groupon Inc | COM | 399473107 | $2.4K | 609,220 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,918 | 1.1% |
| Bank of Utica NY NON VTG(BKUTK) | COM | 065437204 | $475 | 1,000 | 0.4% |
| Deutsche Bank 17 Rtfrights EXP | COM | D1T769565 | $454 | 192,489 | 0.0% |
| Omeros Corporation(OMER) | COM | 682143102 | $407 | 26,890 | 0.4% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $375 | 100,000 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $352 | 2,481 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $305 | 2,120 | 0.3% |
| 1/100 Berkshire Htwy Cla100 SH | COM | 084990175 | $250 | 100 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $218 | 1,250 | 0.2% |
| Vanguard Total Stock Market ET(VTI)A | ISHARES | 922908769 | $216 | 1,780 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ISHARES | 78463V107 | $215 | 1,810 | 0.2% |
| Vanguard Ftse All World EX US(VEU)A | ISHARES | 922042775 | $203 | 4,245 | 0.2% |
| BRT Realty Trust(BRT) | COM | 055645303 | $166 | 20,000 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $121 | 10,050 | 0.1% |
| The Maven Inc | COM | 88339B102 | $17 | 14,000 | 0.0% |
| Seaco LTD ORD | COM | G79441104 | $0 | 20,000 | 0.0% |