| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS SA | 60,660 | 5,510,000 | 4.81% | ||
| 2 | ProShares Short S&P 500 Ne | 139,752 | 5,107,000 | 4.46% | ||
| 3 | FLEX LTD | 350,683 | 5,039,000 | 4.40% | ||
| 4 | WESTERN UN CO | 231,913 | 5,037,000 | 4.39% | ||
| 5 | POTASH CORP SASK INC | 273,834 | 4,954,000 | 4.32% | ||
| 6 | LAZARD LTD | 117,374 | 4,823,000 | 4.21% | ||
| 7 | NEW YORK CMNTY BANCORP INC | 285,845 | 4,548,000 | 3.97% | ||
| 8 | NEWMONT CORP | 131,253 | 4,472,000 | 3.90% | ||
| 9 | BUNGE LIMITED | 60,478 | 4,369,000 | 3.81% | ||
| 10 | ORANGE ADR SPONSORED | 285,770 | 4,327,000 | 3.77% | ||
| 11 | CHINA MOBILE LIMITED | 79,135 | 4,149,000 | 3.62% | ||
| 12 | FIRSTENERGY CORP | 131,230 | 4,064,000 | 3.55% | ||
| 13 | M & T BK CORP | 25,753 | 4,029,000 | 3.51% | ||
| 14 | M D C HLDGS INC COM | 155,415 | 3,988,000 | 3.48% | ||
| 15 | FORD MTR CO DEL | 327,998 | 3,979,000 | 3.47% | ||
| 16 | EXELON CORPORATION | 108,947 | 3,867,000 | 3.37% | ||
| 17 | ST JOE CO | 195,971 | 3,723,000 | 3.25% | ||
| 18 | WAL-MART STORES INC | 52,372 | 3,620,000 | 3.16% | ||
| 19 | BP PLC | 92,799 | 3,469,000 | 3.03% | ||
| 20 | PAN AMERN SILVER CORP | 230,154 | 3,468,000 | 3.03% | ||
| 21 | DEUTSCHE BANK A G | 189,394 | 3,428,000 | 2.99% | ||
| 22 | PACCAR INC | 50,743 | 3,242,000 | 2.83% | ||
| 23 | TOTAL S A | 62,909 | 3,206,000 | 2.80% | ||
| 24 | SCHNITZER STL INDS | 118,544 | 3,047,000 | 2.66% | ||
| 25 | ANGLOGOLD ASHANTI LIMITED | 272,501 | 2,864,000 | 2.50% | ||
| 26 | CERUS CORP | 569,762 | 2,478,000 | 2.16% | ||
| 27 | ABERCROMBIE FITCH CO | 182,751 | 2,193,000 | 1.91% | ||
| 28 | GROUPON INC | 589,060 | 1,956,000 | 1.71% | ||
| 29 | IPATH S&P 500 VIX SHORT-TERM F | 75,339 | 1,922,000 | 1.68% | ||
| 30 | MICROSOFT CORP | 17,944 | 1,115,000 | 0.97% | ||
| 31 | BANK OF UTICA NY NON VTG | 1,000 | 456,000 | 0.40% | ||
| 32 | AMERISERV FINL INC | 100,000 | 370,000 | 0.32% | ||
| 33 | FACEBOOK INC CL A | 2,481 | 285,000 | 0.25% | ||
| 34 | OMEROS CORP | 26,890 | 267,000 | 0.23% | ||
| 35 | APPLE INC | 2,120 | 246,000 | 0.21% | ||
| 36 | 1/100 Berkshire Htwy Cla | 100 | 244,000 | 0.21% | ||
| 37 | EXXON MOBIL CORP | 2,421 | 219,000 | 0.19% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,250 | 207,000 | 0.18% | ||
| 39 | BRT RLTY TR SH BEN INT NEW | 20,000 | 164,000 | 0.14% | ||
| 40 | ISHARES GOLD TRUST ISHARES ETF | 10,050 | 111,000 | 0.10% | ||
| 41 | TIDEWATER INC COM | 13,885 | 47,000 | 0.04% | ||
| 42 | THE MAVEN INC | 14,000 | 15,000 | 0.01% | ||
| 43 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-17-000001, filed 2017.02.01).
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.
