| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACO LTD ORD | 20,000 | 0 | 0.00% | ||
| 2 | THE MAVEN INC | 14,000 | 17,000 | 0.02% | ||
| 3 | ISHARES GOLD TRUST | 10,050 | 121,000 | 0.11% | ||
| 4 | BRT APARTMENTS CORP | 20,000 | 166,000 | 0.15% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,245 | 203,000 | 0.19% | ||
| 6 | SPDR GOLD TR | 1,810 | 215,000 | 0.20% | ||
| 7 | VANGUARD INDEX FDS | 1,780 | 216,000 | 0.20% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,250 | 218,000 | 0.20% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 100 | 250,000 | 0.23% | ||
| 10 | APPLE INC | 2,120 | 305,000 | 0.28% | ||
| 11 | Facebook Inc Cl A | 2,481 | 352,000 | 0.32% | ||
| 12 | AMERISERV FINL INC | 100,000 | 375,000 | 0.34% | ||
| 13 | OMEROS CORP | 26,890 | 407,000 | 0.37% | ||
| 14 | BANK OF UTICA NY NON VTG | 1,000 | 475,000 | 0.43% | ||
| 15 | MICROSOFT CORP | 17,918 | 1,180,000 | 1.08% | ||
| 16 | GROUPON INC | 609,220 | 2,394,000 | 2.19% | ||
| 17 | SCHNITZER STL INDS | 117,024 | 2,417,000 | 2.21% | ||
| 18 | ABERCROMBIE & FITCH CO | 205,305 | 2,449,000 | 2.24% | ||
| 19 | CERUS CORP | 597,452 | 2,659,000 | 2.43% | ||
| 20 | ANGLOGOLD ASHANTI LIMITED | 270,493 | 2,913,000 | 2.66% | ||
| 21 | TOTAL S A | 63,084 | 3,181,000 | 2.91% | ||
| 22 | BP PLC | 92,402 | 3,190,000 | 2.92% | ||
| 23 | ST JOE CO | 194,271 | 3,312,000 | 3.03% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 104,829 | 3,364,000 | 3.08% | ||
| 25 | DEUTSCHE BANK AG | 202,266 | 3,471,000 | 3.17% | ||
| 26 | WAL-MART STORES INC | 51,822 | 3,735,000 | 3.41% | ||
| 27 | FORD MTR CO DEL | 325,625 | 3,790,000 | 3.46% | ||
| 28 | EXELON CORPORATION | 107,775 | 3,878,000 | 3.55% | ||
| 29 | M & T BK CORP | 25,263 | 3,909,000 | 3.57% | ||
| 30 | PAN AMERN SILVER CORP | 228,556 | 4,004,000 | 3.66% | ||
| 31 | NEW YORK CMNTY BANCORP INC | 288,175 | 4,026,000 | 3.68% | ||
| 32 | FIRSTENERGY CORP | 130,412 | 4,150,000 | 3.79% | ||
| 33 | NEWMONT CORP | 130,170 | 4,290,000 | 3.92% | ||
| 34 | CHINA MOBILE LIMITED | 79,580 | 4,395,000 | 4.02% | ||
| 35 | ORANGE ADR SPONSORED | 284,981 | 4,429,000 | 4.05% | ||
| 36 | M D C HLDGS INC COM | 153,826 | 4,622,000 | 4.23% | ||
| 37 | POTASH CORP SASK INC | 273,506 | 4,671,000 | 4.27% | ||
| 38 | BUNGE LIMITED | 60,352 | 4,784,000 | 4.37% | ||
| 39 | BANCO BILBAO VIZCAYA ARGENTARI | 632,335 | 4,812,000 | 4.40% | ||
| 40 | ProShares Short S&P 500 Ne | 140,537 | 4,847,000 | 4.43% | ||
| 41 | LAZARD LTD | 115,920 | 5,331,000 | 4.87% | ||
| 42 | FLEX LTD | 348,742 | 5,859,000 | 5.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001492162-17-000004, filed 2017.04.25).
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.
