| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASHINGTON FED INC | 308,026 | 7,008,000 | 5.57% | ||
| 2 | PFIZER INC | 212,874 | 6,686,000 | 5.32% | ||
| 3 | UNIVERSAL CORP VA | 127,563 | 6,323,000 | 5.03% | ||
| 4 | GENERAL ELECTRIC CO | 250,685 | 6,322,000 | 5.03% | ||
| 5 | WESTERN UN CO | 329,629 | 6,052,000 | 4.81% | ||
| 6 | ORANGE ADR SPONSORED | 388,040 | 5,867,000 | 4.67% | ||
| 7 | FIRSTENERGY CORP | 183,676 | 5,751,000 | 4.57% | ||
| 8 | FORD MTR CO DEL | 413,613 | 5,613,000 | 4.46% | ||
| 9 | FLEX LTD | 499,842 | 5,268,000 | 4.19% | ||
| 10 | M D C HLDGS INC COM | 192,541 | 5,041,000 | 4.01% | ||
| 11 | EXELON CORPORATION | 168,514 | 5,005,000 | 3.98% | ||
| 12 | WAL-MART STORES INC | 72,747 | 4,717,000 | 3.75% | ||
| 13 | ABERCROMBIE FITCH CO | 219,760 | 4,657,000 | 3.70% | ||
| 14 | DEUTSCHE BANK A G | 163,101 | 4,397,000 | 3.50% | ||
| 15 | Proshares Short S&P 500 | 194,625 | 4,381,000 | 3.48% | ||
| 16 | BP PLC | 128,833 | 3,937,000 | 3.13% | ||
| 17 | TOTAL S A | 86,258 | 3,857,000 | 3.07% | ||
| 18 | TIDEWATER INC COM | 284,770 | 3,742,000 | 2.98% | ||
| 19 | ANGLOGOLD ASHANTI LIMITED | 407,053 | 3,334,000 | 2.65% | ||
| 20 | M & T BK CORP | 26,473 | 3,228,000 | 2.57% | ||
| 21 | ST JOE CO | 165,441 | 3,165,000 | 2.52% | ||
| 22 | DREAMWORKS ANIMATION INC | 175,903 | 3,070,000 | 2.44% | ||
| 23 | NEWMONT CORP | 183,610 | 2,951,000 | 2.35% | ||
| 24 | CERUS CORP | 592,092 | 2,688,000 | 2.14% | ||
| 25 | GROUPON INC | 770,005 | 2,510,000 | 2.00% | ||
| 26 | ProShares UltraShort Lehman 20 Year Treasury | 57,277 | 2,484,000 | 1.98% | ||
| 27 | PAN AMERN SILVER CORP | 358,356 | 2,276,000 | 1.81% | ||
| 28 | SCHNITZER STL INDS | 157,127 | 2,128,000 | 1.69% | ||
| 29 | MICROSOFT CORP | 21,331 | 944,000 | 0.75% | ||
| 30 | APPLE INC | 3,995 | 441,000 | 0.35% | ||
| 31 | BANK OF UTICA NY NON VTG | 1,000 | 400,000 | 0.32% | ||
| 32 | AMERISERV FINL INC | 100,000 | 324,000 | 0.26% | ||
| 33 | OMEROS CORP | 26,890 | 295,000 | 0.23% | ||
| 34 | CVS HEALTH CORP | 2,305 | 222,000 | 0.18% | ||
| 35 | INTEL CORP | 6,990 | 211,000 | 0.17% | ||
| 36 | SPDR GOLD TR | 1,910 | 204,000 | 0.16% | ||
| 37 | BRT RLTY TR SH BEN INT NEW | 20,000 | 142,000 | 0.11% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 108,000 | 0.09% | ||
| 39 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-15-000007, filed 2015.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
