Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $102,669 (100.0% shares, 0.0% debt)

Holdings (41)

— PROSHARES SHORT S&P500 5.7%

Value ($000) $5,870 Shares 287,600 Est. Cost $21.97 Unrealized —

ORANY ORANGE SA ADR 4.9%

Value ($000) $5,035 Shares 289,710 Est. Cost $12.51 Unrealized —

UVV UNIVERSAL CORP 4.9%

Value ($000) $5,012 Shares 88,231 Est. Cost $42.14 Unrealized +28.8%

WAFD WASHINGTON FEDERAL INC 4.7%

Value ($000) $4,859 Shares 214,537 Est. Cost $12.16 Unrealized +32.7%

FE FIRSTENERGY CORP 4.7%

Value ($000) $4,824 Shares 134,109 Est. Cost $19.26 Unrealized +15.7%

WU WESTERN UNION COMPANY 4.6%

Value ($000) $4,710 Shares 244,156 Est. Cost $17.11 Unrealized —

F FORD MOTOR CO 4.4%

Value ($000) $4,506 Shares 333,777 Est. Cost $7.65 Unrealized -2.6%

FLEX FLEX INTERNATIONAL LTD 4.2%

Value ($000) $4,344 Shares 360,169 Est. Cost $5.51 Unrealized +45.9%

— EXELON CORP 4.0%

Value ($000) $4,145 Shares 115,601 Est. Cost $31.09 Unrealized —

— COPA HOLDINGS SA 4.0%

Value ($000) $4,101 Shares 60,538 Est. Cost $48.49 Unrealized —

— ANGLOGOLD ASHANTI ADR 3.9%

Value ($000) $4,030 Shares 294,345 Est. Cost $11.48 Unrealized —

— MDC HOLDING INC 3.7%

Value ($000) $3,808 Shares 151,968 Est. Cost $25.31 Unrealized —

WMT WAL-MART STORES INC 3.6%

Value ($000) $3,680 Shares 53,734 Est. Cost $18.90 Unrealized -3.1%

NEM NEWMONT MINING CORP 3.5%

Value ($000) $3,624 Shares 136,333 Est. Cost $20.32 Unrealized -10.6%

CERS CERUS CORP 3.5%

Value ($000) $3,610 Shares 608,840 Est. Cost $5.25 Unrealized +5.6%

— BUNGE LTD 3.4%

Value ($000) $3,440 Shares 60,700 Est. Cost $56.67 Unrealized —

— DREAMWORKS ANIMATION INC 3.3%

Value ($000) $3,344 Shares 134,023 Est. Cost $24.20 Unrealized —

— TOTAL SA ADR 2.9%

Value ($000) $3,024 Shares 66,572 Est. Cost $48.81 Unrealized —

BP BP PLC ADS 2.8%

Value ($000) $2,920 Shares 96,748 Est. Cost $48.01 Unrealized —

MTB M & T BANK CORP 2.8%

Value ($000) $2,894 Shares 26,073 Est. Cost $72.91 Unrealized +12.4%

PCAR PACCAR INC 2.7%

Value ($000) $2,810 Shares 51,379 Est. Cost $23.00 Unrealized +1.2%

— TIDEWATER INC 2.6%

Value ($000) $2,665 Shares 390,131 Est. Cost $15.36 Unrealized —

PAAS PAN AMERICAN SILVER CORP 2.6%

Value ($000) $2,619 Shares 240,950 Est. Cost $11.73 Unrealized -27.0%

— GROUPON INC 2.4%

Value ($000) $2,424 Shares 607,405 Est. Cost $4.96 Unrealized —

DB DEUTSCHE BANK AG ADR 2.1%

Value ($000) $2,130 Shares 125,751 Est. Cost $27.69 Unrealized -47.8%

— SCHNITZER STEEL INDUSTRIES INC 2.0%

Value ($000) $2,100 Shares 113,856 Est. Cost $22.80 Unrealized —

JOE ST JOE COMPANY 1.9%

Value ($000) $1,998 Shares 116,481 Est. Cost $18.24 Unrealized -13.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,072 Shares 19,418 Est. Cost $26.70 Unrealized +72.5%

OMER OMEROS CORPORATION 0.4%

Value ($000) $412 Shares 26,890 Est. Cost $6.11 Unrealized +99.0%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value ($000) $398 Shares 1,000 Est. Cost $267.19 Unrealized -0.7%

AAPL APPLE INC COM 0.4%

Value ($000) $387 Shares 3,550 Est. Cost $18.79 Unrealized +20.0%

ASRV AMERISERV FINANCIAL INC 0.3%

Value ($000) $299 Shares 100,000 Est. Cost $2.19 Unrealized +6.0%

— FACEBOOK INC 0.2%

Value ($000) $249 Shares 2,179 Est. Cost $104.64 Unrealized —

CVS CVS CAREMARK CORPORATION 0.2%

Value ($000) $239 Shares 2,305 Est. Cost $64.44 Unrealized +12.4%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value ($000) $213 Shares 100 Est. Cost $2130.00 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $213 Shares 6,570 Est. Cost $17.18 Unrealized +42.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $202 Shares 2,421 Est. Cost $51.96 Unrealized 0.0%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $201 Shares 1,710 Est. Cost $117.54 Unrealized —

BRT BRT REALTY TRUST 0.1%

Value ($000) $139 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $119 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	287,600	$5,870	5.7%	$21.97	—	ISHARES	74347R503
ORANY	ORANGE SA ADR	289,710	$5,035	4.9%	$12.51	—	ADR	684060106
UVV	UNIVERSAL CORP	88,231	$5,012	4.9%	$42.14	+28.8%	COM	913456109
WAFD	WASHINGTON FEDERAL INC	214,537	$4,859	4.7%	$12.16	+32.7%	COM	938824109
FE	FIRSTENERGY CORP	134,109	$4,824	4.7%	$19.26	+15.7%	COM	337932107
WU	WESTERN UNION COMPANY	244,156	$4,710	4.6%	$17.11	—	COM	959802109
F	FORD MOTOR CO	333,777	$4,506	4.4%	$7.65	-2.6%	COM	345370860
FLEX	FLEX INTERNATIONAL LTD	360,169	$4,344	4.2%	$5.51	+45.9%	COM	Y2573F102
—	EXELON CORP	115,601	$4,145	4.0%	$31.09	—	COM	30161n101
—	COPA HOLDINGS SA	60,538	$4,101	4.0%	$48.49	—	COM	p31076105
—	ANGLOGOLD ASHANTI ADR	294,345	$4,030	3.9%	$11.48	—	ADR	035128206
—	MDC HOLDING INC	151,968	$3,808	3.7%	$25.31	—	COM	552676108
WMT	WAL-MART STORES INC	53,734	$3,680	3.6%	$18.90	-3.1%	COM	931142103
NEM	NEWMONT MINING CORP	136,333	$3,624	3.5%	$20.32	-10.6%	COM	651639106
CERS	CERUS CORP	608,840	$3,610	3.5%	$5.25	+5.6%	COM	157085101
—	BUNGE LTD	60,700	$3,440	3.4%	$56.67	—	COM	g16962105
—	DREAMWORKS ANIMATION INC	134,023	$3,344	3.3%	$24.20	—	COM	26153c103
—	TOTAL SA ADR	66,572	$3,024	2.9%	$48.81	—	ADR	89151E109
BP	BP PLC ADS	96,748	$2,920	2.8%	$48.01	—	ADR	055622104
MTB	M & T BANK CORP	26,073	$2,894	2.8%	$72.91	+12.4%	COM	55261F104
PCAR	PACCAR INC	51,379	$2,810	2.7%	$23.00	+1.2%	COM	693718108
—	TIDEWATER INC	390,131	$2,665	2.6%	$15.36	—	COM	886423102
PAAS	PAN AMERICAN SILVER CORP	240,950	$2,619	2.6%	$11.73	-27.0%	COM	697900108
—	GROUPON INC	607,405	$2,424	2.4%	$4.96	—	COM	399473107
DB	DEUTSCHE BANK AG ADR	125,751	$2,130	2.1%	$27.69	-47.8%	ADR	D18190898
—	SCHNITZER STEEL INDUSTRIES INC	113,856	$2,100	2.0%	$22.80	—	COM	806882106
JOE	ST JOE COMPANY	116,481	$1,998	1.9%	$18.24	-13.4%	COM	790148100
MSFT	MICROSOFT CORP	19,418	$1,072	1.0%	$26.70	+72.5%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$412	0.4%	$6.11	+99.0%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$398	0.4%	$267.19	-0.7%	COM	065437204
AAPL	APPLE INC COM	3,550	$387	0.4%	$18.79	+20.0%	COM	037833100
ASRV	AMERISERV FINANCIAL INC	100,000	$299	0.3%	$2.19	+6.0%	COM	03074A102
—	FACEBOOK INC	2,179	$249	0.2%	$104.64	—	COM	30303m102
CVS	CVS CAREMARK CORPORATION	2,305	$239	0.2%	$64.44	+12.4%	COM	126650100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$213	0.2%	$2130.00	—	COM	084990175
INTC	INTEL CORP	6,570	$213	0.2%	$17.18	+42.0%	COM	458140100
XOM	EXXON MOBIL CORP	2,421	$202	0.2%	$51.96	0.0%	COM	30231G102
GLD	SPDR GOLD TR GOLD SHS	1,710	$201	0.2%	$117.54	—	ISHARES	78463V107
BRT	BRT REALTY TRUST	20,000	$139	0.1%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$119	0.1%	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.8%	COM	G79441104