Q2 2017 Holdings
Filed 2017-08-03 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 595,832 | 93.4% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $5.6K | 344,367 | 0.4% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $5.4K | 152,236 | 0.3% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $5.3K | 639,582 | 0.3% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $5.3K | 114,410 | 0.3% |
| Deutsche Bank F | ADR | D18190898 | $5.3K | 295,962 | 0.3% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.8K | 142,252 | 0.3% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.6K | 288,836 | 0.3% |
| Bunge Limited F(BG) | COM | G16962105 | $4.4K | 59,602 | 0.3% |
| Potash Corp Sask Inc F | COM | 73755L107 | $4.4K | 271,685 | 0.3% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $4.2K | 79,185 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 128,359 | 0.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 25,263 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,024 | 0.2% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.9K | 106,805 | 0.2% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.8K | 225,998 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 129,534 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $3.7K | 330,111 | 0.2% |
| ST JOE Company(JOE) | COM | 790148100 | $3.6K | 193,071 | 0.2% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $3.5K | 106,385 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $3.2K | 91,780 | 0.2% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.1K | 62,462 | 0.2% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.9K | 116,138 | 0.2% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.6K | 268,510 | 0.2% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $2.6K | 208,543 | 0.2% |
| Groupon Inc | COM | 399473107 | $2.3K | 606,890 | 0.1% |
| Alder Biopharmaceutl(ALDR1EUR) | COM | 014339105 | $1.5K | 129,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,890 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $737 | 37,010 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $471 | 1,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $415 | 100,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $412 | 2,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $291 | 2,020 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $255 | 100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $214 | 1,810 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $157 | 20,000 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $120 | 10,050 | 0.0% |
| Themaven Inc | COM | 88339B102 | $21 | 14,000 | 0.0% |
| Seaco LTD ORD F | COM | G79441104 | $0 | 20,000 | 0.0% |