Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (43)

— PROSHARES SHORT S&P500 5.0%

Value $5.683M Shares 143,317 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 4.6%

Value $5.292M Shares 135,285 Share Price $39.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +51.3%

— ANGLOGOLD ASHANTI ADR 4.6%

Value $5.273M Shares 291,961 Share Price $18.06 Est. Cost/Share $11.48 Unrealized @ Report Date —

WAFD WASHINGTON FEDERAL INC 4.5%

Value $5.151M Shares 212,327 Share Price $24.26 * Est. Cost/Share $12.16 Unrealized @ Report Date +49.7%

— DREAMWORKS ANIMATION INC 4.5%

Value $5.138M Shares 125,720 Share Price $40.87 Est. Cost/Share $24.20 Unrealized @ Report Date —

UVV UNIVERSAL CORP 4.4%

Value $5.041M Shares 87,308 Share Price $57.74 Est. Cost/Share $42.14 Unrealized @ Report Date +37.0%

ORANY ORANGE SA ADR 4.1%

Value $4.694M Shares 285,850 Share Price $16.42 Est. Cost/Share $10.46 Unrealized @ Report Date +57.0%

FE FIRSTENERGY CORP 4.1%

Value $4.638M Shares 132,860 Share Price $34.91 * Est. Cost/Share $19.26 Unrealized @ Report Date +21.9%

WU WESTERN UNION COMPANY 3.9%

Value $4.514M Shares 235,357 Share Price $19.18 Est. Cost/Share $17.11 Unrealized @ Report Date —

FLEX FLEX INTERNATIONAL LTD 3.7%

Value $4.184M Shares 354,563 Share Price $11.80 * Est. Cost/Share $5.51 Unrealized @ Report Date +61.4%

F FORD MOTOR CO 3.7%

Value $4.175M Shares 332,169 Share Price $12.57 * Est. Cost/Share $7.65 Unrealized @ Report Date -0.7%

— EXELON CORP 3.6%

Value $4.132M Shares 113,650 Share Price $36.36 Est. Cost/Share $31.09 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.5%

Value $3.97M Shares 288,505 Share Price $13.76 * Est. Cost/Share $11.09 Unrealized @ Report Date +21.1%

WMT WAL-MART STORES INC 3.4%

Value $3.918M Shares 53,660 Share Price $73.02 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.9%

PAAS PAN AMERICAN SILVER CORP 3.4%

Value $3.893M Shares 236,677 Share Price $16.45 Est. Cost/Share $11.73 Unrealized @ Report Date +40.2%

CERS CERUS CORP 3.3%

Value $3.801M Shares 609,182 Share Price $6.24 Est. Cost/Share $5.25 Unrealized @ Report Date +18.9%

— MDC HOLDING INC 3.2%

Value $3.685M Shares 151,401 Share Price $24.34 Est. Cost/Share $25.31 Unrealized @ Report Date —

— BUNGE LTD 3.1%

Value $3.582M Shares 60,560 Share Price $59.15 Est. Cost/Share $56.67 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CL A 3.1%

Value $3.557M Shares 199,720 Share Price $17.81 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.7%

BP BP PLC ADS 3.0%

Value $3.424M Shares 96,423 Share Price $35.51 Est. Cost/Share $45.03 Unrealized @ Report Date -21.1%

— COPA HOLDINGS SA 2.8%

Value $3.21M Shares 61,424 Share Price $52.26 Est. Cost/Share $48.54 Unrealized @ Report Date —

— TOTAL SA ADR 2.8%

Value $3.181M Shares 66,142 Share Price $48.09 Est. Cost/Share $48.81 Unrealized @ Report Date —

MTB M & T BANK CORP 2.7%

Value $3.083M Shares 26,073 Share Price $118.24 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.7%

DB DEUTSCHE BANK AG ADR 2.4%

Value $2.752M Shares 200,446 Share Price $13.73 * Est. Cost/Share $22.20 Unrealized @ Report Date -52.4%

PCAR PACCAR INC 2.3%

Value $2.638M Shares 50,860 Share Price $51.87 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.1%

JOE ST JOE COMPANY 1.8%

Value $2.022M Shares 114,093 Share Price $17.72 Est. Cost/Share $18.24 Unrealized @ Report Date -2.9%

— SCHNITZER STEEL INDUSTRIES INC 1.8%

Value $2.001M Shares 113,697 Share Price $17.60 Est. Cost/Share $22.80 Unrealized @ Report Date —

— GROUPON INC 1.7%

Value $1.976M Shares 607,940 Share Price $3.25 Est. Cost/Share $4.96 Unrealized @ Report Date —

— TIDEWATER INC 1.5%

Value $1.746M Shares 395,817 Share Price $4.41 Est. Cost/Share $15.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $971K Shares 18,970 Share Price $51.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value $408K Shares 1,000 Share Price $408.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +6.9%

AAPL APPLE INC COM 0.3%

Value $349K Shares 3,655 Share Price $95.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.3%

ASRV AMERISERV FINANCIAL INC 0.3%

Value $302K Shares 100,000 Share Price $3.02 * Est. Cost/Share $2.19 Unrealized @ Report Date +3.4%

OMER OMEROS CORPORATION 0.2%

Value $283K Shares 26,890 Share Price $10.52 Est. Cost/Share $6.11 Unrealized @ Report Date +72.3%

— FACEBOOK INC 0.2%

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

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $229K Shares 1,810 Share Price $126.52 Est. Cost/Share $113.72 Unrealized @ Report Date +11.2%

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 2,421 Share Price $93.76 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.5%

VTI VANGUARD TOTAL STOCK MARKET ET 0.2%

Value $226K Shares 2,105 Share Price $107.36 Est. Cost/Share $105.98 Unrealized @ Report Date +1.1%

CVS CVS CAREMARK CORPORATION 0.2%

Value $221K Shares 2,305 Share Price $95.88 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.2%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value $217K Shares 100 Share Price $2170.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

BRT BRT REALTY TRUST 0.1%

Value $143K Shares 20,000 Share Price $7.15 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $128K Shares 10,050 Share Price $12.74 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	143,317	$5.683M	5.0%	$39.65	$39.65	—	ISHARES	74347b425
NEM	NEWMONT MINING CORP	135,285	$5.292M	4.6%	$39.12 *	$20.32	+51.3%	COM	651639106
—	ANGLOGOLD ASHANTI ADR	291,961	$5.273M	4.6%	$18.06	$11.48	—	ADR	035128206
WAFD	WASHINGTON FEDERAL INC	212,327	$5.151M	4.5%	$24.26 *	$12.16	+49.7%	COM	938824109
—	DREAMWORKS ANIMATION INC	125,720	$5.138M	4.5%	$40.87	$24.20	—	COM	26153c103
UVV	UNIVERSAL CORP	87,308	$5.041M	4.4%	$57.74	$42.14	+37.0%	COM	913456109
ORANY	ORANGE SA ADR	285,850	$4.694M	4.1%	$16.42	$10.46	+57.0%	ADR	684060106
FE	FIRSTENERGY CORP	132,860	$4.638M	4.1%	$34.91 *	$19.26	+21.9%	COM	337932107
WU	WESTERN UNION COMPANY	235,357	$4.514M	3.9%	$19.18	$17.11	—	COM	959802109
FLEX	FLEX INTERNATIONAL LTD	354,563	$4.184M	3.7%	$11.80 *	$5.51	+61.4%	COM	Y2573F102
F	FORD MOTOR CO	332,169	$4.175M	3.7%	$12.57 *	$7.65	-0.7%	COM	345370860
—	EXELON CORP	113,650	$4.132M	3.6%	$36.36	$31.09	—	COM	30161n101
MU	MICRON TECHNOLOGY INC	288,505	$3.97M	3.5%	$13.76 *	$11.09	+21.1%	COM	595112103
WMT	WAL-MART STORES INC	53,660	$3.918M	3.4%	$73.02 *	$18.90	+8.9%	COM	931142103
PAAS	PAN AMERICAN SILVER CORP	236,677	$3.893M	3.4%	$16.45	$11.73	+40.2%	COM	697900108
CERS	CERUS CORP	609,182	$3.801M	3.3%	$6.24	$5.25	+18.9%	COM	157085101
—	MDC HOLDING INC	151,401	$3.685M	3.2%	$24.34	$25.31	—	COM	552676108
—	BUNGE LTD	60,560	$3.582M	3.1%	$59.15	$56.67	—	COM	g16962105
ANF	ABERCROMBIE & FITCH CL A	199,720	$3.557M	3.1%	$17.81 *	$19.77	-24.7%	COM	002896207
BP	BP PLC ADS	96,423	$3.424M	3.0%	$35.51	$45.03	-21.1%	ADR	055622104
—	COPA HOLDINGS SA	61,424	$3.21M	2.8%	$52.26	$48.54	—	COM	p31076105
—	TOTAL SA ADR	66,142	$3.181M	2.8%	$48.09	$48.81	—	ADR	89151E109
MTB	M & T BANK CORP	26,073	$3.083M	2.7%	$118.24 *	$72.91	+23.7%	COM	55261F104
DB	DEUTSCHE BANK AG ADR	200,446	$2.752M	2.4%	$13.73 *	$22.20	-52.4%	ADR	D18190898
PCAR	PACCAR INC	50,860	$2.638M	2.3%	$51.87 *	$23.00	+5.1%	COM	693718108
JOE	ST JOE COMPANY	114,093	$2.022M	1.8%	$17.72	$18.24	-2.9%	COM	790148100
—	SCHNITZER STEEL INDUSTRIES INC	113,697	$2.001M	1.8%	$17.60	$22.80	—	COM	806882106
—	GROUPON INC	607,940	$1.976M	1.7%	$3.25	$4.96	—	COM	399473107
—	TIDEWATER INC	395,817	$1.746M	1.5%	$4.41	$15.20	—	COM	886423102
MSFT	MICROSOFT CORP	18,970	$971K	0.8%	$51.19 *	$26.70	+70.2%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$408K	0.4%	$408.00 *	$267.19	+6.9%	COM	065437204
AAPL	APPLE INC COM	3,655	$349K	0.3%	$95.49 *	$18.90	+15.3%	COM	037833100
ASRV	AMERISERV FINANCIAL INC	100,000	$302K	0.3%	$3.02 *	$2.19	+3.4%	COM	03074A102
OMER	OMEROS CORPORATION	26,890	$283K	0.2%	$10.52	$6.11	+72.3%	COM	682143102
—	FACEBOOK INC	2,179	$249K	0.2%	$114.27	$104.64	—	COM	30303m102
GLD	SPDR GOLD TR GOLD SHS	1,810	$229K	0.2%	$126.52	$113.72	+11.2%	ISHARES	78463V107
XOM	EXXON MOBIL CORP	2,421	$227K	0.2%	$93.76 *	$51.96	+18.5%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ET	2,105	$226K	0.2%	$107.36	$105.98	+1.1%	ISHARES	922908769
CVS	CVS CAREMARK CORPORATION	2,305	$221K	0.2%	$95.88 *	$64.44	+11.2%	COM	126650100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$217K	0.2%	$2170.00	$2130.00	—	COM	084990175
BRT	BRT REALTY TRUST	20,000	$143K	0.1%	$7.15	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$128K	0.1%	$12.74	$11.94	—	ISHARES	464285105
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.8%	COM	G79441104