Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $97,026 (100.0% shares, 0.0% debt)

Holdings (41)

— PROSHARES SHORT S&P500 6.1%

Value ($000) $5,919 Shares 283,630 Est. Cost $21.99 Unrealized —

WAFD WASHINGTON FEDERAL INC 5.4%

Value ($000) $5,204 Shares 218,381 Est. Cost $12.16 Unrealized +49.9%

UVV UNIVERSAL CORP 5.2%

Value ($000) $5,039 Shares 89,857 Est. Cost $42.14 Unrealized +29.8%

ORANY ORANGE SA ADR 5.0%

Value ($000) $4,866 Shares 292,620 Est. Cost $12.51 Unrealized —

F FORD MOTOR CO 4.8%

Value ($000) $4,699 Shares 333,519 Est. Cost $7.65 Unrealized +9.1%

WU WESTERN UNION COMPANY 4.5%

Value ($000) $4,387 Shares 244,971 Est. Cost $17.11 Unrealized —

ANF ABERCROMBIE & FITCH CL A 4.5%

Value ($000) $4,384 Shares 162,381 Est. Cost $17.65 Unrealized +7.6%

FE FIRSTENERGY CORP 4.4%

Value ($000) $4,276 Shares 134,775 Est. Cost $19.26 Unrealized +6.9%

FLEX FLEX INTERNATIONAL LTD 4.2%

Value ($000) $4,061 Shares 362,236 Est. Cost $5.51 Unrealized +53.4%

— MDC HOLDING INC 3.9%

Value ($000) $3,741 Shares 146,550 Est. Cost $25.32 Unrealized —

— DREAMWORKS ANIMATION INC 3.5%

Value ($000) $3,441 Shares 133,513 Est. Cost $24.20 Unrealized —

WMT WAL-MART STORES INC 3.3%

Value ($000) $3,228 Shares 52,652 Est. Cost $18.91 Unrealized -12.1%

MTB M & T BANK CORP 3.3%

Value ($000) $3,208 Shares 26,473 Est. Cost $72.91 Unrealized +25.7%

— EXELON CORP 3.3%

Value ($000) $3,185 Shares 114,699 Est. Cost $31.09 Unrealized —

BP BP PLC ADS 3.0%

Value ($000) $2,919 Shares 93,384 Est. Cost $48.65 Unrealized —

— TOTAL SA ADR 3.0%

Value ($000) $2,899 Shares 64,486 Est. Cost $48.92 Unrealized —

— COPA HOLDINGS SA 3.0%

Value ($000) $2,889 Shares 59,855 Est. Cost $48.27 Unrealized —

DB DEUTSCHE BANK AG ADR 2.8%

Value ($000) $2,733 Shares 113,186 Est. Cost $29.17 Unrealized -29.7%

CERS CERUS CORP 2.8%

Value ($000) $2,690 Shares 425,710 Est. Cost $5.12 Unrealized +3.9%

NEM NEWMONT MINING CORP 2.5%

Value ($000) $2,438 Shares 135,519 Est. Cost $20.32 Unrealized -29.1%

— PROSHARES ULTRASHORT 20+ YEAR 2.5%

Value ($000) $2,407 Shares 54,627 Est. Cost $43.37 Unrealized —

PCAR PACCAR INC 2.4%

Value ($000) $2,360 Shares 49,780 Est. Cost $22.99 Unrealized 0.0%

— BANCO SANTANDER SA 2.2%

Value ($000) $2,114 Shares 434,150 Est. Cost $4.87 Unrealized —

— ANGLOGOLD ASHANTI ADR 2.1%

Value ($000) $2,069 Shares 291,431 Est. Cost $11.48 Unrealized —

JOE ST JOE COMPANY 2.0%

Value ($000) $1,981 Shares 107,001 Est. Cost $18.46 Unrealized +6.0%

— GROUPON INC 1.8%

Value ($000) $1,733 Shares 564,550 Est. Cost $5.03 Unrealized —

— SCHNITZER STEEL INDUSTRIES INC 1.6%

Value ($000) $1,576 Shares 109,685 Est. Cost $22.96 Unrealized —

PAAS PAN AMERICAN SILVER CORP 1.6%

Value ($000) $1,514 Shares 232,924 Est. Cost $11.84 Unrealized -39.2%

— TIDEWATER INC 1.4%

Value ($000) $1,400 Shares 201,081 Est. Cost $23.38 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,105 Shares 19,916 Est. Cost $26.70 Unrealized +72.0%

OMER OMEROS CORPORATION 0.4%

Value ($000) $423 Shares 26,890 Est. Cost $6.11 Unrealized +126.2%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value ($000) $376 Shares 1,000 Est. Cost $267.19 Unrealized -0.3%

ASRV AMERISERV FINANCIAL INC 0.3%

Value ($000) $320 Shares 100,000 Est. Cost $2.19 Unrealized +11.6%

AAPL APPLE INC COM 0.3%

Value ($000) $315 Shares 2,995 Est. Cost $18.10 Unrealized +42.2%

— FACEBOOK INC 0.2%

Value ($000) $228 Shares 2,179 Est. Cost $104.64 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $226 Shares 6,570 Est. Cost $17.18 Unrealized +55.1%

CVS CVS CAREMARK CORPORATION 0.2%

Value ($000) $225 Shares 2,305 Est. Cost $64.44 Unrealized +12.7%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $218 Shares 1,070 Est. Cost $203.74 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value ($000) $127 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $103 Shares 10,050 Est. Cost $11.94 Unrealized —

SEAOF SEACO LTD ORD 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.06 Unrealized -99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES SHORT S&P500	283,630	$5,919	6.1%	$21.99	—	ISHARES	74347R503
WAFD	WASHINGTON FEDERAL INC	218,381	$5,204	5.4%	$12.16	+49.9%	COM	938824109
UVV	UNIVERSAL CORP	89,857	$5,039	5.2%	$42.14	+29.8%	COM	913456109
ORANY	ORANGE SA ADR	292,620	$4,866	5.0%	$12.51	—	ADR	684060106
F	FORD MOTOR CO	333,519	$4,699	4.8%	$7.65	+9.1%	COM	345370860
WU	WESTERN UNION COMPANY	244,971	$4,387	4.5%	$17.11	—	COM	959802109
ANF	ABERCROMBIE & FITCH CL A	162,381	$4,384	4.5%	$17.65	+7.6%	COM	002896207
FE	FIRSTENERGY CORP	134,775	$4,276	4.4%	$19.26	+6.9%	COM	337932107
FLEX	FLEX INTERNATIONAL LTD	362,236	$4,061	4.2%	$5.51	+53.4%	COM	Y2573F102
—	MDC HOLDING INC	146,550	$3,741	3.9%	$25.32	—	COM	552676108
—	DREAMWORKS ANIMATION INC	133,513	$3,441	3.5%	$24.20	—	COM	26153c103
WMT	WAL-MART STORES INC	52,652	$3,228	3.3%	$18.91	-12.1%	COM	931142103
MTB	M & T BANK CORP	26,473	$3,208	3.3%	$72.91	+25.7%	COM	55261F104
—	EXELON CORP	114,699	$3,185	3.3%	$31.09	—	COM	30161n101
BP	BP PLC ADS	93,384	$2,919	3.0%	$48.65	—	ADR	055622104
—	TOTAL SA ADR	64,486	$2,899	3.0%	$48.92	—	ADR	89151E109
—	COPA HOLDINGS SA	59,855	$2,889	3.0%	$48.27	—	COM	p31076105
DB	DEUTSCHE BANK AG ADR	113,186	$2,733	2.8%	$29.17	-29.7%	ADR	D18190898
CERS	CERUS CORP	425,710	$2,690	2.8%	$5.12	+3.9%	COM	157085101
NEM	NEWMONT MINING CORP	135,519	$2,438	2.5%	$20.32	-29.1%	COM	651639106
—	PROSHARES ULTRASHORT 20+ YEAR	54,627	$2,407	2.5%	$43.37	—	ISHARES	74347b201
PCAR	PACCAR INC	49,780	$2,360	2.4%	$22.99	0.0%	COM	693718108
—	BANCO SANTANDER SA	434,150	$2,114	2.2%	$4.87	—	ADR	05964h105
—	ANGLOGOLD ASHANTI ADR	291,431	$2,069	2.1%	$11.48	—	ADR	035128206
JOE	ST JOE COMPANY	107,001	$1,981	2.0%	$18.46	+6.0%	COM	790148100
—	GROUPON INC	564,550	$1,733	1.8%	$5.03	—	COM	399473107
—	SCHNITZER STEEL INDUSTRIES INC	109,685	$1,576	1.6%	$22.96	—	COM	806882106
PAAS	PAN AMERICAN SILVER CORP	232,924	$1,514	1.6%	$11.84	-39.2%	COM	697900108
—	TIDEWATER INC	201,081	$1,400	1.4%	$23.38	—	COM	886423102
MSFT	MICROSOFT CORP	19,916	$1,105	1.1%	$26.70	+72.0%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$423	0.4%	$6.11	+126.2%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$376	0.4%	$267.19	-0.3%	COM	065437204
ASRV	AMERISERV FINANCIAL INC	100,000	$320	0.3%	$2.19	+11.6%	COM	03074A102
AAPL	APPLE INC COM	2,995	$315	0.3%	$18.10	+42.2%	COM	037833100
—	FACEBOOK INC	2,179	$228	0.2%	$104.64	—	COM	30303m102
INTC	INTEL CORP	6,570	$226	0.2%	$17.18	+55.1%	COM	458140100
CVS	CVS CAREMARK CORPORATION	2,305	$225	0.2%	$64.44	+12.7%	COM	126650100
SPY	SPDR S&P 500 ETF	1,070	$218	0.2%	$203.74	—	ISHARES	78462F103
BRT	BRT REALTY TRUST	20,000	$127	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$103	0.1%	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.8%	COM	G79441104