Q4 2019 Holdings
Filed 2020-02-14 | 62 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 440,390 | 40.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 281,660 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,262 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 5,811 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,404 | 4.7% |
| Telefonica Brasil SA | ADR | 87936R106 | $4.8K | 335,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,959 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $4.5K | 199,505 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.1K | 24,393 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 94,415 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.1K | 173,050 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7K | 77,989 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $3.6K | 84,906 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.5K | 76,510 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $3.3K | 82,766 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.2K | 251,184 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $3.1K | 214,225 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.9K | 135,994 | 0.1% |
| ST JOE Company(JOE) | COM | 790148100 | $2.8K | 142,171 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $2.7K | 490,241 | 0.1% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $2.7K | 66,726 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 167,748 | 0.1% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $2.6K | 46,958 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.6K | 44,309 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.4K | 63,966 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $2.4K | 99,484 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $2.2K | 24,437 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.2K | 700,244 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.1K | 105,987 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 79,143 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 8,490 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 94,241 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $2.0K | 52,384 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.7K | 458,659 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 109,105 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 67,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $899 | 12,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 2,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691 | 374 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $638 | 3,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $601 | 10,189 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $515 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $509 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 3,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 5,100 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $425 | 1,000 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $420 | 100,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 4,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 1,303 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $359 | 1,750 | 0.0% |