Q2 2019 Holdings
Filed 2019-07-29 | 62 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.8M | 506,920 | 54.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 324,731 | 38.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $318.0K | 5,811 | 6.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $5.0K | 380,680 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8K | 89,927 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $4.8K | 145,910 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.2K | 24,843 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $4.2K | 87,285 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 106,349 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $4.1K | 227,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 30,048 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.9K | 304,333 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $3.8K | 243,676 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $3.5K | 37,792 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.3K | 122,192 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.2K | 93,508 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 92,388 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.2K | 70,431 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $3.1K | 555,732 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.0K | 193,488 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $3.0K | 53,102 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.9K | 51,446 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8K | 83,574 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.8K | 161,551 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $2.7K | 74,992 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.7K | 283,629 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $2.6K | 63,301 | 0.1% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.6K | 773,625 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 108,525 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.4K | 118,842 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.4K | 90,269 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 124,620 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 8,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $673 | 12,355 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $671 | 3,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 351 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557 | 10,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 2,485 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $489 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $459 | 1,262 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $453 | 4,131 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 5,100 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $425 | 1,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $415 | 100,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $359 | 1,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $338 | 4,781 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $322 | 2,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318 | 1,303 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $318 | 100 | 0.0% |