Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES SHORT S&P500 | 287,600 | $5.87M | 5.7% | $21.97 | — | ISHARES | 74347R503 |
| ORANY | ORANGE SA ADR | 289,710 | $5.035M | 4.9% | $12.51 | — | ADR | 684060106 |
| UVV | UNIVERSAL CORP | 88,231 | $5.012M | 4.9% | $42.14 | +28.8% | COM | 913456109 |
| WAFD | WASHINGTON FEDERAL INC | 214,537 | $4.859M | 4.7% | $12.16 | +32.7% | COM | 938824109 |
| FE | FIRSTENERGY CORP | 134,109 | $4.824M | 4.7% | $19.26 | +15.7% | COM | 337932107 |
| WU | WESTERN UNION COMPANY | 244,156 | $4.71M | 4.6% | $17.11 | — | COM | 959802109 |
| F | FORD MOTOR CO | 333,777 | $4.506M | 4.4% | $7.65 | -2.6% | COM | 345370860 |
| FLEX | FLEX INTERNATIONAL LTD | 360,169 | $4.344M | 4.2% | $5.51 | +45.9% | COM | Y2573F102 |
| — | EXELON CORP | 115,601 | $4.145M | 4.0% | $31.09 | — | COM | 30161n101 |
| — | COPA HOLDINGS SA | 60,538 | $4.101M | 4.0% | $48.49 | — | COM | p31076105 |
| — | ANGLOGOLD ASHANTI ADR | 294,345 | $4.03M | 3.9% | $11.48 | — | ADR | 035128206 |
| — | MDC HOLDING INC | 151,968 | $3.808M | 3.7% | $25.31 | — | COM | 552676108 |
| WMT | WAL-MART STORES INC | 53,734 | $3.68M | 3.6% | $18.90 | -3.1% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 136,333 | $3.624M | 3.5% | $20.32 | -10.6% | COM | 651639106 |
| CERS | CERUS CORP | 608,840 | $3.61M | 3.5% | $5.25 | +5.6% | COM | 157085101 |
| — | BUNGE LTD | 60,700 | $3.44M | 3.4% | $56.67 | — | COM | g16962105 |
| — | DREAMWORKS ANIMATION INC | 134,023 | $3.344M | 3.3% | $24.20 | — | COM | 26153c103 |
| — | TOTAL SA ADR | 66,572 | $3.024M | 2.9% | $48.81 | — | ADR | 89151E109 |
| BP | BP PLC ADS | 96,748 | $2.92M | 2.8% | $48.01 | — | ADR | 055622104 |
| MTB | M & T BANK CORP | 26,073 | $2.894M | 2.8% | $72.91 | +12.4% | COM | 55261F104 |
| PCAR | PACCAR INC | 51,379 | $2.81M | 2.7% | $23.00 | +1.2% | COM | 693718108 |
| — | TIDEWATER INC | 390,131 | $2.665M | 2.6% | $15.36 | — | COM | 886423102 |
| PAAS | PAN AMERICAN SILVER CORP | 240,950 | $2.619M | 2.6% | $11.73 | -27.0% | COM | 697900108 |
| — | GROUPON INC | 607,405 | $2.424M | 2.4% | $4.96 | — | COM | 399473107 |
| DB | DEUTSCHE BANK AG ADR | 125,751 | $2.13M | 2.1% | $27.69 | -47.8% | ADR | D18190898 |
| — | SCHNITZER STEEL INDUSTRIES INC | 113,856 | $2.1M | 2.0% | $22.80 | — | COM | 806882106 |
| JOE | ST JOE COMPANY | 116,481 | $1.998M | 1.9% | $18.24 | -13.4% | COM | 790148100 |
| MSFT | MICROSOFT CORP | 19,418 | $1.072M | 1.0% | $26.70 | +72.5% | COM | 594918104 |
| OMER | OMEROS CORPORATION | 26,890 | $412K | 0.4% | $6.11 | +99.0% | COM | 682143102 |
| BKUTK | BANK OF UTICA NY NON VTG | 1,000 | $398K | 0.4% | $267.19 | -0.7% | COM | 065437204 |
| AAPL | APPLE INC COM | 3,550 | $387K | 0.4% | $18.79 | +20.0% | COM | 037833100 |
| ASRV | AMERISERV FINANCIAL INC | 100,000 | $299K | 0.3% | $2.19 | +6.0% | COM | 03074A102 |
| — | FACEBOOK INC | 2,179 | $249K | 0.2% | $104.64 | — | COM | 30303m102 |
| CVS | CVS CAREMARK CORPORATION | 2,305 | $239K | 0.2% | $64.44 | +12.4% | COM | 126650100 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 100 | $213K | 0.2% | $2130.00 | — | COM | 084990175 |
| INTC | INTEL CORP | 6,570 | $213K | 0.2% | $17.18 | +42.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,421 | $202K | 0.2% | $51.96 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,710 | $201K | 0.2% | $117.54 | — | ISHARES | 78463V107 |
| BRT | BRT REALTY TRUST | 20,000 | $139K | 0.1% | $7.00 | — | COM | 055645303 |
| — | ISHARES GOLD TRUST | 10,050 | $119K | 0.1% | $11.94 | — | ISHARES | 464285105 |
| SEAOF | SEACO LTD ORD | 20,000 | $0 | 0.0% | $0.06 | -99.8% | COM | G79441104 |