Q1 2021 Holdings
Filed 2021-05-05 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 309,613 | 45.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 190,108 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,576 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 5,024 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 942 | 5.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $138.0K | 13,510 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 28,288 | 0.2% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $4.0K | 96,655 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 65,739 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.7K | 123,737 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 23,383 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 106,471 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.3K | 179,826 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.0K | 132,486 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 53,415 | 0.1% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.7K | 896,311 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.5K | 31,998 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.4K | 55,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,556 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 59,000 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 8,490 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.9K | 190,259 | 0.0% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $1.9K | 221,284 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.8K | 320,327 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.8K | 147,084 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $1.8K | 226,805 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $1.7K | 328,396 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.6K | 96,052 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $1.6K | 399,185 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.6K | 71,290 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | ADR | 89151E109 | $1.5K | 33,252 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 76,793 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.4K | 25,037 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 129,978 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.3K | 22,054 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 61,317 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 49,660 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $788 | 56,654 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 6,177 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MO(BIL) | COM | 78468R663 | $717 | 7,832 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $715 | 3,188 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559 | 10,189 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $559 | 4,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539 | 3,281 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $527 | 3,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504 | 163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 1,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $439 | 2,381 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $439 | 4,572 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $438 | 1,000 | 0.0% |