Q1 2019 Holdings
Filed 2019-05-03 | 60 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 509,895 | 52.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 328,016 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0K | 5,811 | 5.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 91,242 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 113,420 | 0.1% |
| Telefonica Brasil SA | COM | 87936R106 | $4.6K | 383,710 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.6K | 92,333 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.3K | 148,935 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.1K | 307,633 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.0K | 245,889 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 24,843 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 106,844 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.6K | 71,207 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $3.6K | 39,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,047 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.4K | 124,569 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.2K | 89,791 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $3.2K | 558,356 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.1K | 195,538 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 93,740 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $3.1K | 75,702 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 109,475 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $3.0K | 82,834 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $3.0K | 229,503 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.0K | 53,780 | 0.0% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.9K | 290,429 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $2.8K | 64,341 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $2.7K | 51,002 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $2.7K | 162,596 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.3K | 96,424 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $2.3K | 119,997 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $1.6K | 584,669 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 8,490 | 0.0% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | ADR | 881624209 | $1.6K | 102,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $654 | 12,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645 | 10,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 351 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $613 | 3,229 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $505 | 144,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $488 | 3,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $481 | 1,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 2,517 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $470 | 1,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $457 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $430 | 4,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424 | 5,100 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $402 | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 1,303 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $319 | 4,781 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $313 | 1,877 | 0.0% |