Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $97.03M (100.0% shares, 0.0% debt)

Holdings (41)

— PROSHARES SHORT S&P500 6.1%

Value $5.919M Shares 283,630 Share Price $20.87 Est. Cost/Share $21.99 Unrealized @ Report Date —

WAFD WASHINGTON FEDERAL INC 5.4%

Value $5.204M Shares 218,381 Share Price $23.83 * Est. Cost/Share $12.16 Unrealized @ Report Date +45.3%

UVV UNIVERSAL CORP 5.2%

Value $5.039M Shares 89,857 Share Price $56.08 Est. Cost/Share $42.14 Unrealized @ Report Date +33.1%

ORANY ORANGE SA ADR 5.0%

Value $4.866M Shares 292,620 Share Price $16.63 Est. Cost/Share $10.46 Unrealized @ Report Date +59.0%

F FORD MOTOR CO 4.8%

Value $4.699M Shares 333,519 Share Price $14.09 * Est. Cost/Share $7.65 Unrealized @ Report Date +6.5%

WU WESTERN UNION COMPANY 4.5%

Value $4.387M Shares 244,971 Share Price $17.91 Est. Cost/Share $17.11 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CL A 4.5%

Value $4.384M Shares 162,381 Share Price $27.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +25.6%

FE FIRSTENERGY CORP 4.4%

Value $4.276M Shares 134,775 Share Price $31.73 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.4%

FLEX FLEX INTERNATIONAL LTD 4.2%

Value $4.061M Shares 362,236 Share Price $11.21 * Est. Cost/Share $5.51 Unrealized @ Report Date +53.4%

— MDC HOLDING INC 3.9%

Value $3.741M Shares 146,550 Share Price $25.53 Est. Cost/Share $25.32 Unrealized @ Report Date —

— DREAMWORKS ANIMATION INC 3.5%

Value $3.441M Shares 133,513 Share Price $25.77 Est. Cost/Share $24.20 Unrealized @ Report Date —

WMT WAL-MART STORES INC 3.3%

Value $3.228M Shares 52,652 Share Price $61.31 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.9%

MTB M & T BANK CORP 3.3%

Value $3.208M Shares 26,473 Share Price $121.18 * Est. Cost/Share $72.91 Unrealized @ Report Date +25.2%

— EXELON CORP 3.3%

Value $3.185M Shares 114,699 Share Price $27.77 Est. Cost/Share $31.09 Unrealized @ Report Date —

BP BP PLC ADS 3.0%

Value $2.919M Shares 93,384 Share Price $31.26 Est. Cost/Share $45.57 Unrealized @ Report Date -31.4%

— TOTAL SA ADR 3.0%

Value $2.899M Shares 64,486 Share Price $44.96 Est. Cost/Share $48.92 Unrealized @ Report Date —

— COPA HOLDINGS SA 3.0%

Value $2.889M Shares 59,855 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ADR 2.8%

Value $2.733M Shares 113,186 Share Price $24.15 * Est. Cost/Share $29.17 Unrealized @ Report Date -36.2%

CERS CERUS CORP 2.8%

Value $2.69M Shares 425,710 Share Price $6.32 Est. Cost/Share $5.12 Unrealized @ Report Date +23.4%

NEM NEWMONT MINING CORP 2.5%

Value $2.438M Shares 135,519 Share Price $17.99 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.5%

— PROSHARES ULTRASHORT 20+ YEAR 2.5%

Value $2.407M Shares 54,627 Share Price $44.06 Est. Cost/Share $43.37 Unrealized @ Report Date —

PCAR PACCAR INC 2.4%

Value $2.36M Shares 49,780 Share Price $47.41 * Est. Cost/Share $22.99 Unrealized @ Report Date -4.7%

— BANCO SANTANDER SA 2.2%

Value $2.114M Shares 434,150 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI ADR 2.1%

Value $2.069M Shares 291,431 Share Price $7.10 Est. Cost/Share $11.48 Unrealized @ Report Date —

JOE ST JOE COMPANY 2.0%

Value $1.981M Shares 107,001 Share Price $18.51 Est. Cost/Share $18.46 Unrealized @ Report Date +0.3%

— GROUPON INC 1.8%

Value $1.733M Shares 564,550 Share Price $3.07 Est. Cost/Share $5.03 Unrealized @ Report Date —

— SCHNITZER STEEL INDUSTRIES INC 1.6%

Value $1.576M Shares 109,685 Share Price $14.37 Est. Cost/Share $22.96 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 1.6%

Value $1.514M Shares 232,924 Share Price $6.50 Est. Cost/Share $11.84 Unrealized @ Report Date -45.1%

— TIDEWATER INC 1.4%

Value $1.4M Shares 201,081 Share Price $6.96 Est. Cost/Share $23.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.105M Shares 19,916 Share Price $55.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +81.9%

OMER OMEROS CORPORATION 0.4%

Value $423K Shares 26,890 Share Price $15.73 Est. Cost/Share $6.11 Unrealized @ Report Date +157.6%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value $376K Shares 1,000 Share Price $376.00 * Est. Cost/Share $267.19 Unrealized @ Report Date -1.1%

ASRV AMERISERV FINANCIAL INC 0.3%

Value $320K Shares 100,000 Share Price $3.20 * Est. Cost/Share $2.19 Unrealized @ Report Date +8.8%

AAPL APPLE INC COM 0.3%

Value $315K Shares 2,995 Share Price $105.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +31.1%

— FACEBOOK INC 0.2%

Value $228K Shares 2,179 Share Price $104.64 Est. Cost/Share $104.64 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $226K Shares 6,570 Share Price $34.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +58.5%

CVS CVS CAREMARK CORPORATION 0.2%

Value $225K Shares 2,305 Share Price $97.61 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.6%

SPY SPDR S&P 500 ETF 0.2%

Value $218K Shares 1,070 Share Price $203.74 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

BRT BRT REALTY TRUST 0.1%

Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $103K Shares 10,050 Share Price $10.25 Est. Cost/Share $11.94 Unrealized @ Report Date —

SEAOF SEACO LTD ORD 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -99.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES SHORT S&P500	283,630	$5.919M	6.1%	$20.87	$21.99	—	ISHARES	74347R503
WAFD	WASHINGTON FEDERAL INC	218,381	$5.204M	5.4%	$23.83 *	$12.16	+45.3%	COM	938824109
UVV	UNIVERSAL CORP	89,857	$5.039M	5.2%	$56.08	$42.14	+33.1%	COM	913456109
ORANY	ORANGE SA ADR	292,620	$4.866M	5.0%	$16.63	$10.46	+59.0%	ADR	684060106
F	FORD MOTOR CO	333,519	$4.699M	4.8%	$14.09 *	$7.65	+6.5%	COM	345370860
WU	WESTERN UNION COMPANY	244,971	$4.387M	4.5%	$17.91	$17.11	—	COM	959802109
ANF	ABERCROMBIE & FITCH CL A	162,381	$4.384M	4.5%	$27.00 *	$17.65	+25.6%	COM	002896207
FE	FIRSTENERGY CORP	134,775	$4.276M	4.4%	$31.73 *	$19.26	+8.4%	COM	337932107
FLEX	FLEX INTERNATIONAL LTD	362,236	$4.061M	4.2%	$11.21 *	$5.51	+53.4%	COM	Y2573F102
—	MDC HOLDING INC	146,550	$3.741M	3.9%	$25.53	$25.32	—	COM	552676108
—	DREAMWORKS ANIMATION INC	133,513	$3.441M	3.5%	$25.77	$24.20	—	COM	26153c103
WMT	WAL-MART STORES INC	52,652	$3.228M	3.3%	$61.31 *	$18.91	-9.9%	COM	931142103
MTB	M & T BANK CORP	26,473	$3.208M	3.3%	$121.18 *	$72.91	+25.2%	COM	55261F104
—	EXELON CORP	114,699	$3.185M	3.3%	$27.77	$31.09	—	COM	30161n101
BP	BP PLC ADS	93,384	$2.919M	3.0%	$31.26	$45.57	-31.4%	ADR	055622104
—	TOTAL SA ADR	64,486	$2.899M	3.0%	$44.96	$48.92	—	ADR	89151E109
—	COPA HOLDINGS SA	59,855	$2.889M	3.0%	$48.27	$48.27	—	COM	p31076105
DB	DEUTSCHE BANK AG ADR	113,186	$2.733M	2.8%	$24.15 *	$29.17	-36.2%	ADR	D18190898
CERS	CERUS CORP	425,710	$2.69M	2.8%	$6.32	$5.12	+23.4%	COM	157085101
NEM	NEWMONT MINING CORP	135,519	$2.438M	2.5%	$17.99 *	$20.32	-30.5%	COM	651639106
—	PROSHARES ULTRASHORT 20+ YEAR	54,627	$2.407M	2.5%	$44.06	$43.37	—	ISHARES	74347b201
PCAR	PACCAR INC	49,780	$2.36M	2.4%	$47.41 *	$22.99	-4.7%	COM	693718108
—	BANCO SANTANDER SA	434,150	$2.114M	2.2%	$4.87	$4.87	—	ADR	05964h105
—	ANGLOGOLD ASHANTI ADR	291,431	$2.069M	2.1%	$7.10	$11.48	—	ADR	035128206
JOE	ST JOE COMPANY	107,001	$1.981M	2.0%	$18.51	$18.46	+0.3%	COM	790148100
—	GROUPON INC	564,550	$1.733M	1.8%	$3.07	$5.03	—	COM	399473107
—	SCHNITZER STEEL INDUSTRIES INC	109,685	$1.576M	1.6%	$14.37	$22.96	—	COM	806882106
PAAS	PAN AMERICAN SILVER CORP	232,924	$1.514M	1.6%	$6.50	$11.84	-45.1%	COM	697900108
—	TIDEWATER INC	201,081	$1.4M	1.4%	$6.96	$23.38	—	COM	886423102
MSFT	MICROSOFT CORP	19,916	$1.105M	1.1%	$55.48 *	$26.70	+81.9%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$423K	0.4%	$15.73	$6.11	+157.6%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$376K	0.4%	$376.00 *	$267.19	-1.1%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$320K	0.3%	$3.20 *	$2.19	+8.8%	COM	03074A102
AAPL	APPLE INC COM	2,995	$315K	0.3%	$105.18 *	$18.10	+31.1%	COM	037833100
—	FACEBOOK INC	2,179	$228K	0.2%	$104.64	$104.64	—	COM	30303m102
INTC	INTEL CORP	6,570	$226K	0.2%	$34.40 *	$17.18	+58.5%	COM	458140100
CVS	CVS CAREMARK CORPORATION	2,305	$225K	0.2%	$97.61 *	$64.44	+12.6%	COM	126650100
SPY	SPDR S&P 500 ETF	1,070	$218K	0.2%	$203.74	$205.36	-0.7%	ISHARES	78462F103
BRT	BRT REALTY TRUST	20,000	$127K	0.1%	$6.35	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$103K	0.1%	$10.25	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.7%	COM	G79441104