Q3 2020 Holdings
Filed 2020-10-26 | 64 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 320,459 | 56.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $784.0K | 197,883 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 2,576 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,237 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 5,108 | 5.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.0K | 13,510 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,422 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 67,856 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.1K | 127,656 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.0K | 138,770 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.2K | 23,723 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 55,527 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 8,490 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $2.1K | 184,059 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $2.0K | 99,672 | 0.1% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $2.0K | 61,726 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.9K | 99,598 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $1.9K | 57,196 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.9K | 70,334 | 0.1% |
| Telefonica Brasil SA | ADR | 87936R106 | $1.8K | 228,600 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.7K | 335,604 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $1.6K | 231,205 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.6K | 152,817 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $1.5K | 33,078 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $1.5K | 16,224 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.3K | 334,799 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.3K | 38,305 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $1.3K | 914,760 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 109,376 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.2K | 25,588 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $1.2K | 34,777 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 89,011 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $956 | 22,834 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $955 | 57,684 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $940 | 343,067 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $872 | 131,712 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $868 | 77,979 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $862 | 195,495 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $700 | 3,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $573 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $517 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 148 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $455 | 51,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423 | 5,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $395 | 3,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 1,230 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $380 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366 | 10,189 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $320 | 100 | 0.0% |