Q2 2021 Holdings
Filed 2021-07-22 | 72 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 309,818 | 37.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 187,035 | 25.1% |
| C3ai Inc(AI) | COM | 12468P104 | $570.0K | 9,109 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 3,319 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,437 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 5,024 | 5.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $203.0K | 13,510 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 28,129 | 0.2% |
| Diana Shipping Inc F | COM | Y2066G104 | $4.7K | 898,526 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 64,290 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.5K | 122,950 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 23,383 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 53,808 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.2K | 181,667 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.1K | 128,886 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.0K | 61,444 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.9K | 193,009 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.7K | 73,591 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 220,374 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.5K | 32,289 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.5K | 55,458 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.4K | 324,688 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 59,625 | 0.0% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $2.3K | 431,766 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 127,178 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $2.1K | 705,409 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.1K | 8,490 | 0.0% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $2.0K | 328,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,246 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $2.0K | 229,473 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.9K | 104,467 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.7K | 145,141 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $1.5K | 33,012 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $1.4K | 160,771 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.4K | 88,622 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.3K | 25,063 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.3K | 22,159 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 61,447 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 77,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $931 | 6,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $925 | 53,985 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $873 | 49,335 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $736 | 3,188 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $657 | 53,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 3,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 163 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $557 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $552 | 3,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $536 | 10,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509 | 1,270 | 0.0% |