Q1 2020 Holdings
Filed 2020-05-08 | 58 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS)A | COM | 157085101 | $2.0M | 435,328 | 54.8% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.4M | 282,390 | 37.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $209.0K | 5,308 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 29,245 | 0.1% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $4.2K | 92,131 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $3.5K | 76,510 | 3.3% |
| Anglogold Ashanti F Sponsored(AU3EUR)A | ADR | 035128206 | $3.2K | 194,636 | 0.1% |
| China Mobile LTD F Sponsored AA | ADR | 16941M109 | $3.2K | 85,676 | 0.1% |
| Telefonica Brasil SAA | ADR | 87936R106 | $3.1K | 322,367 | 0.1% |
| Weis Markets, Inc(WMK)A | COM | 948849104 | $2.7K | 65,977 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.6K | 77,162 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY)A | ADR | 684060106 | $2.6K | 213,070 | 0.1% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $2.5K | 24,393 | 0.1% |
| PAN American Silver F(PAAS)A | COM | 697900108 | $2.4K | 170,874 | 0.1% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.4K | 63,966 | 2.3% |
| ST JOE Company(JOE)A | COM | 790148100 | $2.3K | 138,688 | 0.1% |
| Flextronics Intl LTD F(FLEX)A | COM | Y2573F102 | $2.1K | 249,484 | 0.1% |
| Spdr Bloomberg Barclays 1-3 MO(BIL)A | COM | 78468R663 | $2.0K | 22,042 | 0.1% |
| Lazard LTD LP(LAZ)A | COM | G54050102 | $1.9K | 81,531 | 0.1% |
| Bunge Limited F(BG)A | COM | G16962105 | $1.9K | 45,092 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR)A | COM | 806882106 | $1.8K | 136,847 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN)A | ADR | 89151E109 | $1.7K | 46,723 | 0.0% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $1.7K | 8,490 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR)A | ADR | 71654V408 | $1.5K | 275,075 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA)A | ADR | 05946K101 | $1.5K | 486,726 | 0.0% |
| Proshares Short S&P 500 ETF NEA | COM | 74347B425 | $1.5K | 52,865 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK)A | ADR | 654902204 | $1.5K | 469,574 | 0.0% |
| Ishares Silver Trust ETF(SLV)A | ISHARES | 46428Q109 | $1.4K | 109,708 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.3K | 79,843 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $1.3K | 126,562 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP)A | ADR | 055622104 | $1.3K | 51,863 | 0.0% |
| Diana Shipping Inc FA | COM | Y2066G104 | $1.0K | 685,414 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $942 | 152,997 | 0.0% |
| Embraer SA(EMBJ)A | ADR | 29082A107 | $761 | 102,875 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $744 | 110,692 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $717 | 368 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $708 | 11,930 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $664 | 2,612 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $527 | 3,188 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $490 | 70,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $466 | 10,189 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $454 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $448 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $438 | 3,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $411 | 1,262 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $392 | 5,100 | 0.0% |
| Bank of Utica N Y(BKUTK)A | COM | 065437204 | $330 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $317 | 1,270 | 0.0% |
| Schwab US Large Cap ETF(SCHX)A | COM | 808524201 | $308 | 5,028 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $292 | 1,750 | 0.0% |