Q3 2021 Holdings
Filed 2021-11-01 | 71 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.9M | 311,308 | 44.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 184,290 | 23.3% |
| C3ai Inc(AI) | COM | 12468P104 | $422.0K | 9,109 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,437 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,829 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 5,024 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 27,960 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6K | 74,451 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 23,383 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 52,728 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 62,816 | 0.1% |
| Diana Shipping Inc F | COM | Y2066G104 | $3.3K | 583,125 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.2K | 181,417 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.9K | 128,398 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $2.9K | 123,880 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.7K | 129,941 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $2.6K | 60,194 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.6K | 31,621 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.5K | 53,858 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.3K | 224,004 | 0.1% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $2.2K | 400,595 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $2.2K | 329,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,801 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 8,490 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.8K | 323,218 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 109,500 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $1.7K | 222,853 | 0.0% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $1.7K | 105,275 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $1.7K | 698,324 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $1.6K | 133,949 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $1.6K | 33,971 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $1.6K | 168,036 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.5K | 142,867 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.4K | 89,652 | 0.0% |
| Weis Markets, Inc(WMK) | COM | 948849104 | $1.3K | 24,649 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 29,870 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 64,582 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 21,418 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 77,482 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $962 | 6,802 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $797 | 49,915 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $769 | 3,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 3,827 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $577 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $561 | 3,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 163 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $506 | 4,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496 | 1,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $479 | 10,189 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $437 | 1,000 | 0.0% |