Q3 2018 Holdings
Filed 2018-11-07 | 62 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $4.2M | 577,040 | 54.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.8M | 362,886 | 37.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,811 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,279 | 2.8% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $6.3K | 68,373 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 103,685 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $4.9K | 102,451 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 128,054 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.6K | 156,651 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.5K | 103,388 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.4K | 277,221 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $4.3K | 325,903 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.1K | 424,305 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 24,843 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $4.0K | 57,941 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.9K | 80,692 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $3.9K | 619,273 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.8K | 59,657 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.8K | 140,516 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $3.7K | 84,247 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 119,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,420 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $3.4K | 74,335 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.4K | 58,665 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 104,730 | 0.0% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.1K | 212,908 | 0.0% |
| Deutsche Bank F | COM | D18190898 | $3.1K | 276,433 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.1K | 185,669 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.9K | 108,532 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 225,003 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6K | 134,587 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $2.5K | 116,843 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.2K | 259,878 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.2K | 582,339 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 8,416 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 166,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $930 | 11,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $743 | 10,189 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $540 | 3,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $511 | 1,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 2,234 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $500 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 225 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $433 | 17,735 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $430 | 100,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $417 | 3,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362 | 5,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,303 | 0.0% |