Lesa Sroufe & Co Diversified Active

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)

Holdings (41)

— PROSHARES SHORT S&P500 5.7%

Value $5.87M Shares 287,600 Share Price $20.41 Est. Cost/Share $21.97 Unrealized @ Report Date —

ORANY ORANGE SA ADR 4.9%

Value $5.035M Shares 289,710 Share Price $17.38 Est. Cost/Share $10.46 Unrealized @ Report Date +66.2%

UVV UNIVERSAL CORP 4.9%

Value $5.012M Shares 88,231 Share Price $56.81 Est. Cost/Share $42.14 Unrealized @ Report Date +34.8%

WAFD WASHINGTON FEDERAL INC 4.7%

Value $4.859M Shares 214,537 Share Price $22.65 * Est. Cost/Share $12.16 Unrealized @ Report Date +39.0%

FE FIRSTENERGY CORP 4.7%

Value $4.824M Shares 134,109 Share Price $35.97 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.3%

WU WESTERN UNION COMPANY 4.6%

Value $4.71M Shares 244,156 Share Price $19.29 Est. Cost/Share $17.11 Unrealized @ Report Date —

F FORD MOTOR CO 4.4%

Value $4.506M Shares 333,777 Share Price $13.50 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.5%

FLEX FLEX INTERNATIONAL LTD 4.2%

Value $4.344M Shares 360,169 Share Price $12.06 * Est. Cost/Share $5.51 Unrealized @ Report Date +65.0%

— EXELON CORP 4.0%

Value $4.145M Shares 115,601 Share Price $35.86 Est. Cost/Share $31.09 Unrealized @ Report Date —

— COPA HOLDINGS SA 4.0%

Value $4.101M Shares 60,538 Share Price $67.74 Est. Cost/Share $48.49 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI ADR 3.9%

Value $4.03M Shares 294,345 Share Price $13.69 Est. Cost/Share $11.48 Unrealized @ Report Date —

— MDC HOLDING INC 3.7%

Value $3.808M Shares 151,968 Share Price $25.06 Est. Cost/Share $25.31 Unrealized @ Report Date —

WMT WAL-MART STORES INC 3.6%

Value $3.68M Shares 53,734 Share Price $68.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.4%

NEM NEWMONT MINING CORP 3.5%

Value $3.624M Shares 136,333 Share Price $26.58 * Est. Cost/Share $20.32 Unrealized @ Report Date +2.7%

CERS CERUS CORP 3.5%

Value $3.61M Shares 608,840 Share Price $5.93 Est. Cost/Share $5.25 Unrealized @ Report Date +13.0%

— BUNGE LTD 3.4%

Value $3.44M Shares 60,700 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —

— DREAMWORKS ANIMATION INC 3.3%

Value $3.344M Shares 134,023 Share Price $24.95 Est. Cost/Share $24.20 Unrealized @ Report Date —

— TOTAL SA ADR 2.9%

Value $3.024M Shares 66,572 Share Price $45.42 Est. Cost/Share $48.81 Unrealized @ Report Date —

BP BP PLC ADS 2.8%

Value $2.92M Shares 96,748 Share Price $30.18 Est. Cost/Share $45.03 Unrealized @ Report Date -33.0%

MTB M & T BANK CORP 2.8%

Value $2.894M Shares 26,073 Share Price $111.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +15.4%

PCAR PACCAR INC 2.7%

Value $2.81M Shares 51,379 Share Price $54.69 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.4%

— TIDEWATER INC 2.6%

Value $2.665M Shares 390,131 Share Price $6.83 Est. Cost/Share $15.36 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 2.6%

Value $2.619M Shares 240,950 Share Price $10.87 Est. Cost/Share $11.73 Unrealized @ Report Date -7.3%

— GROUPON INC 2.4%

Value $2.424M Shares 607,405 Share Price $3.99 Est. Cost/Share $4.96 Unrealized @ Report Date —

DB DEUTSCHE BANK AG ADR 2.1%

Value $2.13M Shares 125,751 Share Price $16.94 * Est. Cost/Share $27.69 Unrealized @ Report Date -52.9%

— SCHNITZER STEEL INDUSTRIES INC 2.0%

Value $2.1M Shares 113,856 Share Price $18.44 Est. Cost/Share $22.80 Unrealized @ Report Date —

JOE ST JOE COMPANY 1.9%

Value $1.998M Shares 116,481 Share Price $17.15 Est. Cost/Share $18.24 Unrealized @ Report Date -6.0%

MSFT MICROSOFT CORP 1.0%

Value $1.072M Shares 19,418 Share Price $55.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.4%

OMER OMEROS CORPORATION 0.4%

Value $412K Shares 26,890 Share Price $15.32 Est. Cost/Share $6.11 Unrealized @ Report Date +151.2%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value $398K Shares 1,000 Share Price $398.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +3.5%

AAPL APPLE INC COM 0.4%

Value $387K Shares 3,550 Share Price $109.01 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.5%

ASRV AMERISERV FINANCIAL INC 0.3%

Value $299K Shares 100,000 Share Price $2.99 * Est. Cost/Share $2.19 Unrealized @ Report Date +2.0%

— FACEBOOK INC 0.2%

Value $249K Shares 2,179 Share Price $114.27 Est. Cost/Share $104.64 Unrealized @ Report Date —

CVS CVS CAREMARK CORPORATION 0.2%

Value $239K Shares 2,305 Share Price $103.69 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value $213K Shares 100 Share Price $2130.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $213K Shares 6,570 Share Price $32.42 * Est. Cost/Share $17.18 Unrealized @ Report Date +50.2%

XOM EXXON MOBIL CORP 0.2%

Value $202K Shares 2,421 Share Price $83.44 * Est. Cost/Share $51.96 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $201K Shares 1,710 Share Price $117.54 Est. Cost/Share $113.33 Unrealized @ Report Date +3.8%

BRT BRT REALTY TRUST 0.1%

Value $139K Shares 20,000 Share Price $6.95 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $119K Shares 10,050 Share Price $11.84 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 -99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES SHORT S&P500	287,600	$5.87M	5.7%	$20.41	$21.97	—	ISHARES	74347R503
ORANY	ORANGE SA ADR	289,710	$5.035M	4.9%	$17.38	$10.46	+66.2%	ADR	684060106
UVV	UNIVERSAL CORP	88,231	$5.012M	4.9%	$56.81	$42.14	+34.8%	COM	913456109
WAFD	WASHINGTON FEDERAL INC	214,537	$4.859M	4.7%	$22.65 *	$12.16	+39.0%	COM	938824109
FE	FIRSTENERGY CORP	134,109	$4.824M	4.7%	$35.97 *	$19.26	+24.3%	COM	337932107
WU	WESTERN UNION COMPANY	244,156	$4.71M	4.6%	$19.29	$17.11	—	COM	959802109
F	FORD MOTOR CO	333,777	$4.506M	4.4%	$13.50 *	$7.65	+5.5%	COM	345370860
FLEX	FLEX INTERNATIONAL LTD	360,169	$4.344M	4.2%	$12.06 *	$5.51	+65.0%	COM	Y2573F102
—	EXELON CORP	115,601	$4.145M	4.0%	$35.86	$31.09	—	COM	30161n101
—	COPA HOLDINGS SA	60,538	$4.101M	4.0%	$67.74	$48.49	—	COM	p31076105
—	ANGLOGOLD ASHANTI ADR	294,345	$4.03M	3.9%	$13.69	$11.48	—	ADR	035128206
—	MDC HOLDING INC	151,968	$3.808M	3.7%	$25.06	$25.31	—	COM	552676108
WMT	WAL-MART STORES INC	53,734	$3.68M	3.6%	$68.49 *	$18.90	+1.4%	COM	931142103
NEM	NEWMONT MINING CORP	136,333	$3.624M	3.5%	$26.58 *	$20.32	+2.7%	COM	651639106
CERS	CERUS CORP	608,840	$3.61M	3.5%	$5.93	$5.25	+13.0%	COM	157085101
—	BUNGE LTD	60,700	$3.44M	3.4%	$56.67	$56.67	—	COM	g16962105
—	DREAMWORKS ANIMATION INC	134,023	$3.344M	3.3%	$24.95	$24.20	—	COM	26153c103
—	TOTAL SA ADR	66,572	$3.024M	2.9%	$45.42	$48.81	—	ADR	89151E109
BP	BP PLC ADS	96,748	$2.92M	2.8%	$30.18	$45.03	-33.0%	ADR	055622104
MTB	M & T BANK CORP	26,073	$2.894M	2.8%	$111.00 *	$72.91	+15.4%	COM	55261F104
PCAR	PACCAR INC	51,379	$2.81M	2.7%	$54.69 *	$23.00	+10.4%	COM	693718108
—	TIDEWATER INC	390,131	$2.665M	2.6%	$6.83	$15.36	—	COM	886423102
PAAS	PAN AMERICAN SILVER CORP	240,950	$2.619M	2.6%	$10.87	$11.73	-7.3%	COM	697900108
—	GROUPON INC	607,405	$2.424M	2.4%	$3.99	$4.96	—	COM	399473107
DB	DEUTSCHE BANK AG ADR	125,751	$2.13M	2.1%	$16.94 *	$27.69	-52.9%	ADR	D18190898
—	SCHNITZER STEEL INDUSTRIES INC	113,856	$2.1M	2.0%	$18.44	$22.80	—	COM	806882106
JOE	ST JOE COMPANY	116,481	$1.998M	1.9%	$17.15	$18.24	-6.0%	COM	790148100
MSFT	MICROSOFT CORP	19,418	$1.072M	1.0%	$55.21 *	$26.70	+82.4%	COM	594918104
OMER	OMEROS CORPORATION	26,890	$412K	0.4%	$15.32	$6.11	+151.2%	COM	682143102
BKUTK	BANK OF UTICA NY NON VTG	1,000	$398K	0.4%	$398.00 *	$267.19	+3.5%	COM	065437204
AAPL	APPLE INC COM	3,550	$387K	0.4%	$109.01 *	$18.79	+31.5%	COM	037833100
ASRV	AMERISERV FINANCIAL INC	100,000	$299K	0.3%	$2.99 *	$2.19	+2.0%	COM	03074A102
—	FACEBOOK INC	2,179	$249K	0.2%	$114.27	$104.64	—	COM	30303m102
CVS	CVS CAREMARK CORPORATION	2,305	$239K	0.2%	$103.69 *	$64.44	+20.0%	COM	126650100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$213K	0.2%	$2130.00	$2130.00	—	COM	084990175
INTC	INTEL CORP	6,570	$213K	0.2%	$32.42 *	$17.18	+50.2%	COM	458140100
XOM	EXXON MOBIL CORP	2,421	$202K	0.2%	$83.44 *	$51.96	+4.7%	COM	30231G102
GLD	SPDR GOLD TR GOLD SHS	1,710	$201K	0.2%	$117.54	$113.33	+3.8%	ISHARES	78463V107
BRT	BRT REALTY TRUST	20,000	$139K	0.1%	$6.95	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$119K	0.1%	$11.84	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.8%	COM	G79441104