CIK: 0001492162 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $127,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LAZARD LTD LP | 109,513 | $5,756 | 4.5% | $46.33 | — | COM | g54050102 |
| — | FLEXTRONICS INTL LTD F | 325,215 | $5,311 | 4.2% | $16.31 | — | COM | y2573f102 |
| — | BANCO BILBAO ARGEN F SPONSORED | 621,003 | $4,906 | 3.8% | $7.62 | — | ADR | 05946k101 |
| — | NUTRIEN LTD | 103,584 | $4,895 | 3.8% | $47.26 | — | COM | 67077m108 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 276,576 | $4,724 | 3.7% | $12.60 | — | ADR | 684060106 |
| NEM | NEWMONT MINING CORP | 119,534 | $4,670 | 3.7% | $20.32 | +50.8% | COM | 651639106 |
| — | M & T BANK CORP | 25,263 | $4,657 | 3.7% | $161.94 | — | COM | 55261f104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 182,182 | $4,411 | 3.5% | $14.88 | +29.3% | COM | 002896207 |
| — | M D C HOLDING INC | 156,635 | $4,373 | 3.4% | $25.75 | — | COM | 552676108 |
| FE | FIRSTENERGY CORP | 128,488 | $4,370 | 3.4% | $19.33 | +20.5% | COM | 337932107 |
| — | BUNGE LIMITED F | 58,000 | $4,288 | 3.4% | $56.71 | — | COM | g16962105 |
| — | PROSHARES SHORT S&P 500 ETF NE | 139,693 | $4,233 | 3.3% | $38.96 | — | COM | 74347b425 |
| — | EXELON CORPORATION | 104,293 | $4,068 | 3.2% | $31.19 | — | COM | 30161n101 |
| — | DEUTSCHE BANK F | 279,568 | $3,908 | 3.1% | $17.79 | — | ADR | d18190898 |
| F | FORD MOTOR COMPANY | 324,046 | $3,590 | 2.8% | $7.64 | -2.0% | COM | 345370860 |
| — | SCHNITZER STL INDS CLASS A | 110,708 | $3,581 | 2.8% | $22.69 | — | COM | 806882106 |
| JOE | ST JOE COMPANY | 186,434 | $3,514 | 2.8% | $18.62 | -0.5% | COM | 790148100 |
| — | CHINA MOBILE LTD F SPONSORED A | 76,382 | $3,494 | 2.7% | $52.78 | — | ADR | 16941m109 |
| PAAS | PAN AMERICAN SILVER F | 216,259 | $3,493 | 2.7% | $11.73 | +35.7% | COM | 697900108 |
| — | EMBRAER SA | 133,778 | $3,478 | 2.7% | $22.61 | — | ADR | 29082a107 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 60,124 | $3,469 | 2.7% | $49.58 | — | ADR | 89151e109 |
| WMK | WEIS MARKETS, INC | 83,487 | $3,421 | 2.7% | $32.80 | 0.0% | COM | 948849104 |
| FLR | FLUOR CORP | 58,045 | $3,321 | 2.6% | $43.82 | +23.8% | COM | 343412102 |
| — | PETROLEO BRASILEIRO F SPONSORE | 223,341 | $3,158 | 2.5% | $10.04 | — | ADR | 71654v408 |
| CERS | CERUS CORP | 572,591 | $3,138 | 2.5% | $5.16 | -12.0% | COM | 157085101 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 74,954 | $3,039 | 2.4% | $48.01 | — | ADR | 055622104 |
| MSFT | MICROSOFT CORP | 30,253 | $2,761 | 2.2% | $51.56 | +63.5% | COM | 594918104 |
| — | GROUPON INC | 585,900 | $2,543 | 2.0% | $4.93 | — | COM | 399473107 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 259,667 | $2,464 | 1.9% | $10.98 | — | ADR | 035128206 |
| UVV | UNIVERSAL CORP | 43,735 | $2,121 | 1.7% | $49.59 | 0.0% | COM | 913456109 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 108,008 | $1,846 | 1.4% | $31.18 | — | ADR | 881624209 |
| AMGN | AMGEN INCORPORATED | 8,416 | $1,435 | 1.1% | $144.43 | 0.0% | COM | 031162100 |
| — | CARBO CERAMICS INC | 163,416 | $1,185 | 0.9% | $7.25 | — | COM | 140781105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $667 | 0.5% | $65.46 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 9,484 | $590 | 0.5% | $55.85 | 0.0% | COM | 126650100 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $515 | 0.4% | $267.19 | +43.6% | COM | 065437204 |
| MCD | MCDONALD'S CORP | 3,188 | $499 | 0.4% | $136.66 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $435 | 0.3% | $108.36 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,316 | $432 | 0.3% | $322.88 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INCORPORATED | 3,727 | $407 | 0.3% | $89.25 | 0.0% | COM | 713448108 |
| — | AMERISERV FINANCIAL | 100,000 | $400 | 0.3% | $4.15 | — | COM | 03074a102 |
| AAPL | APPLE INC | 2,036 | $342 | 0.3% | $19.44 | +107.9% | COM | 037833100 |
| — | FACEBOOK INC CLASS A | 2,122 | $339 | 0.3% | $110.00 | — | COM | 30303m102 |
| PG | PROCTER & GAMBLE | 4,240 | $336 | 0.3% | $67.87 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 217 | $314 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $299 | 0.2% | $2130.00 | — | COM | 084990175 |
| SYY | SYSCO CORP | 4,781 | $287 | 0.2% | $49.25 | 0.0% | COM | 871829107 |
| — | MERCK & CO INC | 4,863 | $265 | 0.2% | $54.49 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP INC | 1,230 | $263 | 0.2% | $213.82 | — | COM | 91324p102 |
| — | CISCO SYSTEMS INC | 5,477 | $235 | 0.2% | $42.91 | — | COM | 17275r102 |
| BRT | BRT APARTMENTS CORP | 20,000 | $235 | 0.2% | $7.00 | — | COM | 055645303 |
| DIS | WALT DISNEY CO | 2,306 | $232 | 0.2% | $100.96 | 0.0% | COM | 254687106 |
| — | SPDR GOLD SHARES ETF | 1,810 | $228 | 0.2% | $118.23 | — | COM | 78463v107 |
| — | ABBVIE INC | 2,221 | $210 | 0.2% | $94.55 | — | COM | 00287y109 |
| OMER | OMEROS CORP | 17,075 | $191 | 0.1% | $9.21 | +52.5% | COM | 682143102 |
| — | ISHARES GOLD ETF | 10,050 | $128 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| — | THEMAVEN INC | 14,000 | $22 | 0.0% | $1.07 | — | COM | 88339b102 |
| — | SEACO LTD ORD F | 20,000 | $0 | 0.0% | — | — | COM | g79441104 |