Q4 2021 Holdings
Filed 2022-01-28 | 72 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 320,073 | 49.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $910.0K | 180,170 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,829 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 4,837 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,437 | 6.5% |
| C3ai Inc(AI) | COM | 12468P104 | $285.0K | 9,109 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,960 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5K | 75,296 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1K | 54,169 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 63,452 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.6K | 23,313 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $3.3K | 181,985 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $3.2K | 61,799 | 0.1% |
| PAN American Silver F(PAAS) | COM | 697900108 | $3.2K | 126,590 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $3.0K | 32,230 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.9K | 133,049 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $2.7K | 242,740 | 0.1% |
| Nokia Corp Spon F Sponsored AD(NOK) | ADR | 654902204 | $2.6K | 412,730 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $2.4K | 55,483 | 0.1% |
| Diana Shipping Inc F | COM | Y2066G104 | $2.4K | 614,739 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.3K | 128,611 | 0.1% |
| Anglogold Ashanti F Sponsored(AU3EUR) | ADR | 035128206 | $2.3K | 107,444 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $2.0K | 340,107 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $2.0K | 226,798 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.9K | 8,490 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 111,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,211 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8K | 125,600 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.8K | 335,328 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $1.7K | 130,820 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $1.7K | 34,554 | 0.0% |
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $1.5K | 145,087 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $1.4K | 126,209 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 50,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,803 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.2K | 21,993 | 0.0% |
| Enel Chile SA(ENIC) | ADR | 29278D105 | $1.2K | 650,453 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E192 | $1.2K | 166,316 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $1.1K | 83,440 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $929 | 75,082 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $855 | 3,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $675 | 4,125 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $647 | 3,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $638 | 1,270 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $591 | 5,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 162 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $531 | 10,189 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $480 | 20,000 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $452 | 1,000 | 0.0% |