Q3 2019 Holdings
Filed 2019-10-25 | 61 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 462,850 | 49.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.1M | 281,821 | 42.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 5,811 | 5.9% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $5.6K | 129,712 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.5K | 341,548 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.3K | 275,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 29,968 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 79,305 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.9K | 24,563 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.8K | 78,779 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $3.7K | 204,935 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 96,407 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $3.4K | 220,986 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.0K | 84,571 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $2.9K | 110,714 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.7K | 259,631 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $2.6K | 63,961 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.6K | 46,609 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $2.6K | 503,905 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $2.6K | 68,601 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.5K | 146,094 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $2.5K | 47,942 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.5K | 170,913 | 0.1% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $2.5K | 484,093 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $2.4K | 26,446 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 83,298 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.3K | 682,190 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $2.1K | 54,111 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 98,729 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.0K | 113,142 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.7K | 81,324 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7K | 115,660 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 8,490 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.4K | 75,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $763 | 12,105 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $693 | 3,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653 | 376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $602 | 2,689 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $564 | 10,189 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $514 | 4,131 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $511 | 3,727 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492 | 1,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 3,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 5,100 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $422 | 1,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $414 | 100,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $380 | 4,781 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $338 | 140,821 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $320 | 2,456 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $312 | 1,752 | 0.0% |