Q2 2020 Holdings
Filed 2020-08-06 | 61 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 357,113 | 56.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 231,555 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,576 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 5,108 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,237 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.0K | 13,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,501 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 76,108 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.4K | 144,161 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.7K | 155,953 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $2.5K | 113,099 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.5K | 23,723 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.3K | 79,519 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $2.3K | 69,526 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $2.3K | 262,345 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.2K | 261,510 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.1K | 204,922 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $2.0K | 171,910 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 8,490 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 62,177 | 0.0% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.0K | 112,872 | 0.0% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $1.9K | 64,773 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $1.7K | 18,675 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.7K | 382,095 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $1.5K | 36,657 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $1.5K | 38,613 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 102,465 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.4K | 28,453 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 125,647 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $1.3K | 396,056 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.3K | 220,755 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $1.3K | 65,875 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.2K | 379,075 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | ADR | 055622104 | $1.1K | 48,173 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 89,617 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $967 | 644,680 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $699 | 57,869 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $588 | 3,188 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $493 | 3,727 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $493 | 4,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 3,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450 | 163 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 10,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394 | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 1,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 5,450 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $352 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 912 | 0.0% |
| Ameriserv Financial(ASRV) | COM | 03074A102 | $306 | 100,000 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $303 | 1,810 | 0.0% |