| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 283,630 | 5,919,000 | 6.10% | ||
| 2 | WASHINGTON FED INC | 218,381 | 5,204,000 | 5.36% | ||
| 3 | UNIVERSAL CORP VA | 89,857 | 5,039,000 | 5.19% | ||
| 4 | ORANGE ADR SPONSORED | 292,620 | 4,866,000 | 5.02% | ||
| 5 | FORD MTR CO DEL | 333,519 | 4,699,000 | 4.84% | ||
| 6 | WESTERN UN CO | 244,971 | 4,387,000 | 4.52% | ||
| 7 | ABERCROMBIE FITCH CO | 162,381 | 4,384,000 | 4.52% | ||
| 8 | FIRSTENERGY CORP | 134,775 | 4,276,000 | 4.41% | ||
| 9 | FLEX LTD | 362,236 | 4,061,000 | 4.19% | ||
| 10 | M D C HLDGS INC COM | 146,550 | 3,741,000 | 3.86% | ||
| 11 | DREAMWORKS ANIMATION INC | 133,513 | 3,441,000 | 3.55% | ||
| 12 | WAL-MART STORES INC | 52,652 | 3,228,000 | 3.33% | ||
| 13 | M & T BK CORP | 26,473 | 3,208,000 | 3.31% | ||
| 14 | EXELON CORPORATION | 114,699 | 3,185,000 | 3.28% | ||
| 15 | BP PLC | 93,384 | 2,919,000 | 3.01% | ||
| 16 | TOTAL S A | 64,486 | 2,899,000 | 2.99% | ||
| 17 | COPA HOLDINGS SA | 59,855 | 2,889,000 | 2.98% | ||
| 18 | DEUTSCHE BANK A G | 113,186 | 2,733,000 | 2.82% | ||
| 19 | CERUS CORP | 425,710 | 2,690,000 | 2.77% | ||
| 20 | NEWMONT CORP | 135,519 | 2,438,000 | 2.51% | ||
| 21 | ProShares UltraShort Lehman 20 Year Treasury | 54,627 | 2,407,000 | 2.48% | ||
| 22 | PACCAR INC | 49,780 | 2,360,000 | 2.43% | ||
| 23 | BANCO SANTANDER S A SPONSOR | 434,150 | 2,114,000 | 2.18% | ||
| 24 | ANGLOGOLD ASHANTI LIMITED | 291,431 | 2,069,000 | 2.13% | ||
| 25 | ST JOE CO | 107,001 | 1,981,000 | 2.04% | ||
| 26 | GROUPON INC | 564,550 | 1,733,000 | 1.79% | ||
| 27 | SCHNITZER STL INDS | 109,685 | 1,576,000 | 1.62% | ||
| 28 | PAN AMERN SILVER CORP | 232,924 | 1,514,000 | 1.56% | ||
| 29 | TIDEWATER INC COM | 201,081 | 1,400,000 | 1.44% | ||
| 30 | MICROSOFT CORP | 19,916 | 1,105,000 | 1.14% | ||
| 31 | OMEROS CORP | 26,890 | 423,000 | 0.44% | ||
| 32 | BANK OF UTICA NY NON VTG | 1,000 | 376,000 | 0.39% | ||
| 33 | AMERISERV FINL INC | 100,000 | 320,000 | 0.33% | ||
| 34 | APPLE INC | 2,995 | 315,000 | 0.32% | ||
| 35 | FACEBOOK INC CL A | 2,179 | 228,000 | 0.23% | ||
| 36 | INTEL CORP | 6,570 | 226,000 | 0.23% | ||
| 37 | CVS HEALTH CORP | 2,305 | 225,000 | 0.23% | ||
| 38 | SPDR S&P 500 ETF TR | 1,070 | 218,000 | 0.22% | ||
| 39 | BRT RLTY TR SH BEN INT NEW | 20,000 | 127,000 | 0.13% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 103,000 | 0.11% | ||
| 41 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-16-000008, filed 2016.01.27).
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.
