Q4 2020 Holdings
Filed 2021-01-29 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 310,138 | 55.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $877.0K | 187,383 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,576 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,024 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 942 | 5.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $74.0K | 13,510 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,423 | 0.2% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.3K | 124,262 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 65,145 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.2K | 132,017 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.2K | 178,674 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.1K | 97,220 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.0K | 23,723 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 52,966 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.5K | 220,767 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 106,291 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.3K | 54,518 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.1K | 31,708 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.0K | 313,279 | 0.1% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $2.0K | 222,937 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.0K | 8,490 | 0.1% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.7K | 146,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,241 | 0.0% |
| Diana Shipping Inc F | COM | Y2066G104 | $1.7K | 877,013 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.7K | 93,932 | 0.0% |
| China Mobile LTD F Sponsored A | ADR | 16941M109 | $1.6K | 57,781 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.6K | 40,491 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $1.6K | 326,476 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.5K | 68,275 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $1.4K | 33,312 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.3K | 330,784 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.2K | 179,219 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.2K | 25,221 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 22,204 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $977 | 75,454 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $917 | 10,021 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $863 | 128,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $819 | 6,175 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $805 | 55,844 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $798 | 49,940 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $768 | 43,409 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $684 | 3,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $574 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $553 | 3,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531 | 163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,281 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $464 | 5,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 1,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $431 | 2,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417 | 5,100 | 0.0% |