| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASHINGTON FED INC | 214,286 | 5,717,000 | 5.05% | ||
| 2 | ProShares Short S&P 500 Ne | 144,202 | 5,490,000 | 4.84% | ||
| 3 | COPA HOLDINGS SA | 61,891 | 5,442,000 | 4.80% | ||
| 4 | NEWMONT CORP | 134,091 | 5,268,000 | 4.65% | ||
| 5 | WESTERN UN CO | 235,995 | 4,913,000 | 4.34% | ||
| 6 | FLEX LTD | 355,962 | 4,848,000 | 4.28% | ||
| 7 | POTASH CORP SASK INC | 278,455 | 4,544,000 | 4.01% | ||
| 8 | ORANGE ADR SPONSORED | 290,130 | 4,520,000 | 3.99% | ||
| 9 | FIRSTENERGY CORP | 132,809 | 4,393,000 | 3.88% | ||
| 10 | LAZARD LTD | 119,460 | 4,344,000 | 3.83% | ||
| 11 | PAN AMERN SILVER CORP | 235,393 | 4,148,000 | 3.66% | ||
| 12 | FORD MTR CO DEL | 334,019 | 4,032,000 | 3.56% | ||
| 13 | M D C HLDGS INC COM | 151,138 | 3,899,000 | 3.44% | ||
| 14 | WAL-MART STORES INC | 53,512 | 3,859,000 | 3.41% | ||
| 15 | CERUS CORP | 610,792 | 3,793,000 | 3.35% | ||
| 16 | EXELON CORPORATION | 111,364 | 3,707,000 | 3.27% | ||
| 17 | BUNGE LIMITED | 61,527 | 3,644,000 | 3.22% | ||
| 18 | BP PLC | 94,816 | 3,334,000 | 2.94% | ||
| 19 | ABERCROMBIE FITCH CO | 206,197 | 3,276,000 | 2.89% | ||
| 20 | GROUPON INC | 626,450 | 3,226,000 | 2.85% | ||
| 21 | TOTAL S A | 65,177 | 3,109,000 | 2.74% | ||
| 22 | PACCAR INC | 51,531 | 3,029,000 | 2.67% | ||
| 23 | M & T BK CORP | 25,753 | 2,990,000 | 2.64% | ||
| 24 | IPATH S&P 500 VIX SHORT-TERM F | 84,787 | 2,889,000 | 2.55% | ||
| 25 | DEUTSCHE BANK A G | 204,874 | 2,682,000 | 2.37% | ||
| 26 | SCHNITZER STL INDS | 120,592 | 2,520,000 | 2.22% | ||
| 27 | ANGLOGOLD ASHANTI LIMITED | 143,913 | 2,291,000 | 2.02% | ||
| 28 | ST JOE CO | 113,853 | 2,093,000 | 1.85% | ||
| 29 | TIDEWATER INC COM | 396,322 | 1,118,000 | 0.99% | ||
| 30 | MICROSOFT CORP | 18,442 | 1,062,000 | 0.94% | ||
| 31 | BANK OF UTICA NY NON VTG | 1,000 | 425,000 | 0.38% | ||
| 32 | AMERISERV FINL INC | 100,000 | 332,000 | 0.29% | ||
| 33 | OMEROS CORP | 26,890 | 300,000 | 0.26% | ||
| 34 | FACEBOOK INC CL A | 2,179 | 280,000 | 0.25% | ||
| 35 | APPLE INC | 2,120 | 240,000 | 0.21% | ||
| 36 | SPDR GOLD TR | 1,810 | 227,000 | 0.20% | ||
| 37 | 1/100 Berkshire Htwy Cla | 100 | 216,000 | 0.19% | ||
| 38 | EXXON MOBIL CORP | 2,421 | 211,000 | 0.19% | ||
| 39 | WAVE LIFE SCIENCES LTD | 6,440 | 209,000 | 0.18% | ||
| 40 | INTEL CORP | 5,460 | 206,000 | 0.18% | ||
| 41 | CVS HEALTH CORP | 2,305 | 205,000 | 0.18% | ||
| 42 | BRT RLTY TR SH BEN INT NEW | 20,000 | 160,000 | 0.14% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 128,000 | 0.11% | ||
| 44 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-16-000012, filed 2016.11.04).
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.
