Q4 2017 Holdings
Filed 2018-02-09 | 44 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 540,752 | 93.9% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $6.2K | 354,603 | 0.3% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $5.9K | 328,195 | 0.3% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $5.8K | 110,703 | 0.3% |
| Potash Corp Sask Inc F | COM | 73755L107 | $5.5K | 265,508 | 0.3% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $5.3K | 622,878 | 0.3% |
| Deutsche Bank F | ADR | D18190898 | $5.3K | 277,543 | 0.3% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $5.1K | 158,766 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 49,379 | 0.3% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.8K | 277,049 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 123,528 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 25,263 | 0.2% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.1K | 102,950 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $4.1K | 324,429 | 0.2% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.9K | 130,395 | 0.2% |
| Bunge Limited F(BG) | COM | G16962105 | $3.9K | 58,158 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 126,192 | 0.2% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.7K | 111,891 | 0.2% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.7K | 73,192 | 0.2% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.4K | 217,650 | 0.2% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.3K | 60,422 | 0.2% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3.2K | 134,602 | 0.2% |
| ST JOE Company(JOE) | COM | 790148100 | $3.2K | 177,894 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $3.2K | 75,401 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $3.0K | 58,145 | 0.2% |
| Groupon Inc | COM | 399473107 | $3.0K | 587,505 | 0.2% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.6K | 251,874 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.3K | 224,015 | 0.1% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $1.9K | 101,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,199 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $522 | 26,890 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $463 | 1,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $415 | 100,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $414 | 2,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $345 | 2,036 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $298 | 100 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $236 | 20,000 | 0.0% |
| Wave Life Sciences F(WVE) | COM | Y95308105 | $226 | 6,440 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $224 | 1,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $209 | 1,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,421 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $126 | 10,050 | 0.0% |
| Themaven Inc | COM | 88339B102 | $27 | 14,000 | 0.0% |
| Seaco LTD ORD F | COM | G79441104 | $0 | 20,000 | 0.0% |