| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 287,600 | 5,870,000 | 5.72% | ||
| 2 | ORANGE ADR SPONSORED | 289,710 | 5,035,000 | 4.90% | ||
| 3 | UNIVERSAL CORP VA | 88,231 | 5,012,000 | 4.88% | ||
| 4 | WASHINGTON FED INC | 214,537 | 4,859,000 | 4.73% | ||
| 5 | FIRSTENERGY CORP | 134,109 | 4,824,000 | 4.70% | ||
| 6 | WESTERN UN CO | 244,156 | 4,710,000 | 4.59% | ||
| 7 | FORD MTR CO DEL | 333,777 | 4,506,000 | 4.39% | ||
| 8 | FLEX LTD | 360,169 | 4,344,000 | 4.23% | ||
| 9 | EXELON CORPORATION | 115,601 | 4,145,000 | 4.04% | ||
| 10 | COPA HOLDINGS SA | 60,538 | 4,101,000 | 3.99% | ||
| 11 | ANGLOGOLD ASHANTI LIMITED | 294,345 | 4,030,000 | 3.93% | ||
| 12 | M D C HLDGS INC COM | 151,968 | 3,808,000 | 3.71% | ||
| 13 | WAL-MART STORES INC | 53,734 | 3,680,000 | 3.58% | ||
| 14 | NEWMONT CORP | 136,333 | 3,624,000 | 3.53% | ||
| 15 | CERUS CORP | 608,840 | 3,610,000 | 3.52% | ||
| 16 | BUNGE LIMITED | 60,700 | 3,440,000 | 3.35% | ||
| 17 | DREAMWORKS ANIMATION INC | 134,023 | 3,344,000 | 3.26% | ||
| 18 | TOTAL S A | 66,572 | 3,024,000 | 2.95% | ||
| 19 | BP PLC | 96,748 | 2,920,000 | 2.84% | ||
| 20 | M & T BK CORP | 26,073 | 2,894,000 | 2.82% | ||
| 21 | PACCAR INC | 51,379 | 2,810,000 | 2.74% | ||
| 22 | TIDEWATER INC COM | 390,131 | 2,665,000 | 2.60% | ||
| 23 | PAN AMERN SILVER CORP | 240,950 | 2,619,000 | 2.55% | ||
| 24 | GROUPON INC | 607,405 | 2,424,000 | 2.36% | ||
| 25 | DEUTSCHE BANK A G | 125,751 | 2,130,000 | 2.07% | ||
| 26 | SCHNITZER STL INDS | 113,856 | 2,100,000 | 2.05% | ||
| 27 | ST JOE CO | 116,481 | 1,998,000 | 1.95% | ||
| 28 | MICROSOFT CORP | 19,418 | 1,072,000 | 1.04% | ||
| 29 | OMEROS CORP | 26,890 | 412,000 | 0.40% | ||
| 30 | BANK OF UTICA NY NON VTG | 1,000 | 398,000 | 0.39% | ||
| 31 | APPLE INC | 3,550 | 387,000 | 0.38% | ||
| 32 | AMERISERV FINL INC | 100,000 | 299,000 | 0.29% | ||
| 33 | FACEBOOK INC CL A | 2,179 | 249,000 | 0.24% | ||
| 34 | CVS HEALTH CORP | 2,305 | 239,000 | 0.23% | ||
| 35 | 1/100 Berkshire Htwy Cla | 100 | 213,000 | 0.21% | ||
| 36 | INTEL CORP | 6,570 | 213,000 | 0.21% | ||
| 37 | EXXON MOBIL CORP | 2,421 | 202,000 | 0.20% | ||
| 38 | SPDR GOLD TR | 1,710 | 201,000 | 0.20% | ||
| 39 | BRT RLTY TR SH BEN INT NEW | 20,000 | 139,000 | 0.14% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 119,000 | 0.12% | ||
| 41 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-16-000009, filed 2016.05.02).
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.
