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 |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COM | 422704106 | $2.0K | 313,279 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.1K | 31,708 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.3K | 54,518 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 106,291 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.5K | 220,767 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 52,966 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.0K | 23,723 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.1K | 97,220 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.2K | 178,674 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.2K | 132,017 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 65,145 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $4.3K | 124,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,423 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $74.0K | 13,510 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 942 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,024 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 2,576 | 7.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $877.0K | 187,383 | 22.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 310,138 | 55.3% |