Q3 2022 Holdings
Filed 2022-10-27 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 308,346 | 36.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 373,036 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,599 | 11.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $325.0K | 2,880 | 10.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $206.0K | 6,760 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,602 | 0.2% |
| Nutrien LTD F(NTR) | COM | 67077M108 | $4.4K | 52,368 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.0K | 22,853 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.2K | 128,582 | 0.1% |
| Petroleo Brasileiro F Sponsore(PBR) | ADR | 71654V408 | $3.1K | 254,291 | 0.1% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $3.0K | 182,651 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 62,383 | 0.1% |
| Bunge Limited F(BG) | COM | G16962105 | $2.6K | 31,549 | 0.1% |
| Diana Shipping Inc F Tender of | COM | Y2066G104 | $2.3K | 640,343 | 0.1% |
| Ishares Silver Trust ETF IV(SLV) | ISHARES | 46428Q109 | $2.3K | 131,806 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3K | 65,446 | 0.1% |
| Proshares Short S&p500 | COM | 74347B425 | $2.3K | 130,861 | 0.1% |
| Proshares Short QQQ ETF IV | COM | 74347B714 | $2.1K | 138,145 | 0.1% |
| PAN American Silver Corp F(PAAS) | COM | 697900108 | $2.0K | 125,398 | 0.1% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $2.0K | 68,896 | 0.1% |
| Frontline LTD F(FRO) | COM | G3682E192 | $2.0K | 178,396 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 8,490 | 0.1% |
| Schnitzer STL Inds Class A(SCHN1EUR) | COM | 806882106 | $1.8K | 62,748 | 0.1% |
| Nokia Corp F Sponsored ADR 1 A(NOK) | ADR | 654902204 | $1.8K | 416,969 | 0.1% |
| Telefonica Brasil S. F Sponsor(VIV) | ADR | 87936R205 | $1.8K | 234,015 | 0.1% |
| Lazard LTD F Class A(LAZ) | COM | G54050102 | $1.7K | 54,821 | 0.1% |
| Heartland Express(HTLD) | COM | 422347104 | $1.6K | 114,239 | 0.1% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $1.6K | 34,104 | 0.1% |
| Banco Bilbao Vizcaya A F Spons(BBVA) | ADR | 05946K101 | $1.5K | 339,760 | 0.0% |
| Angold Ashanti F Sponsored ADR(AU3EUR) | ADR | 035128206 | $1.5K | 106,728 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 41,068 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1.4K | 343,598 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 52,077 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2K | 208,552 | 0.0% |
| Dole PLC F(DOLE) | COM | G27907107 | $1.0K | 140,115 | 0.0% |
| Enel Chile S A F Sponsored ADR(ENIC) | ADR | 29278D105 | $969 | 701,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 36,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $932 | 6,747 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $932 | 89,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 3,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609 | 3,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 3,727 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $538 | 1,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $465 | 3,685 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $439 | 5,100 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $406 | 100 | 0.0% |
| Bank of Utica N Y(BKUTK) | COM | 065437204 | $402 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 4,125 | 0.0% |
| Ameriserv Finl(ASRV) | COM | 03074A102 | $380 | 100,000 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $355 | 17,500 | 0.0% |