Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (42)

FLEX FLEX INTERNATIONAL LTD 5.4%

Value $5.859M Shares 348,742 Share Price $16.80 * Est. Cost/Share $5.51 Unrealized @ Report Date +129.9%

— LAZARD LTD 4.9%

Value $5.331M Shares 115,920 Share Price $45.99 Est. Cost/Share $36.36 Unrealized @ Report Date —

— PROSHARES SHORT S&P500 4.4%

Value $4.847M Shares 140,537 Share Price $34.49 Est. Cost/Share $39.65 Unrealized @ Report Date —

— BANKO BILBAO ARGEN FSPONSORED 4.4%

Value $4.812M Shares 632,335 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —

— BUNGE LTD 4.4%

Value $4.784M Shares 60,352 Share Price $79.27 Est. Cost/Share $56.71 Unrealized @ Report Date —

— POTASH CORP OF SASKATCHEWAN IN 4.3%

Value $4.671M Shares 273,506 Share Price $17.08 Est. Cost/Share $16.32 Unrealized @ Report Date —

— MDC HOLDING INC 4.2%

Value $4.622M Shares 153,826 Share Price $30.05 Est. Cost/Share $25.32 Unrealized @ Report Date —

ORANY ORANGE SA ADR 4.0%

Value $4.429M Shares 284,981 Share Price $15.54 Est. Cost/Share $10.53 Unrealized @ Report Date +47.5%

— CHINA MOBILE LIMITED ADR 4.0%

Value $4.395M Shares 79,580 Share Price $55.23 Est. Cost/Share $52.43 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 3.9%

Value $4.29M Shares 130,170 Share Price $32.96 * Est. Cost/Share $20.32 Unrealized @ Report Date +27.9%

FE FIRSTENERGY CORP 3.8%

Value $4.15M Shares 130,412 Share Price $31.82 * Est. Cost/Share $19.26 Unrealized @ Report Date +14.9%

— NEW YORK COMMUNITY BANCORP INC 3.7%

Value $4.026M Shares 288,175 Share Price $13.97 Est. Cost/Share $15.91 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 3.7%

Value $4.004M Shares 228,556 Share Price $17.52 Est. Cost/Share $11.73 Unrealized @ Report Date +49.3%

MTB M & T BANK CORP 3.6%

Value $3.909M Shares 25,263 Share Price $154.73 * Est. Cost/Share $72.91 Unrealized @ Report Date +64.3%

— EXELON CORP 3.5%

Value $3.878M Shares 107,775 Share Price $35.98 Est. Cost/Share $31.09 Unrealized @ Report Date —

F FORD MOTOR CO 3.5%

Value $3.79M Shares 325,625 Share Price $11.64 * Est. Cost/Share $7.65 Unrealized @ Report Date -4.4%

WMT WAL-MART STORES INC 3.4%

Value $3.735M Shares 51,822 Share Price $72.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.8%

DB DEUTSCHE BANK AG ADR 3.2%

Value $3.471M Shares 202,266 Share Price $17.16 * Est. Cost/Share $21.50 Unrealized @ Report Date -31.2%

TEVA TEVA PHARMACEUTICAL INDUSTRIES 3.1%

Value $3.364M Shares 104,829 Share Price $32.09 Est. Cost/Share $34.13 Unrealized @ Report Date -6.0%

JOE ST JOE COMPANY 3.0%

Value $3.312M Shares 194,271 Share Price $17.05 Est. Cost/Share $18.62 Unrealized @ Report Date -8.4%

BP BP PLC ADS 2.9%

Value $3.19M Shares 92,402 Share Price $34.52 Est. Cost/Share $45.03 Unrealized @ Report Date -23.3%

— TOTAL SA ADR 2.9%

Value $3.181M Shares 63,084 Share Price $50.42 Est. Cost/Share $48.81 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI ADR 2.7%

Value $2.913M Shares 270,493 Share Price $10.77 Est. Cost/Share $11.02 Unrealized @ Report Date —

CERS CERUS CORP 2.4%

Value $2.659M Shares 597,452 Share Price $4.45 Est. Cost/Share $5.20 Unrealized @ Report Date -14.4%

ANF ABERCROMBIE & FITCH CL A 2.2%

Value $2.449M Shares 205,305 Share Price $11.93 * Est. Cost/Share $18.62 Unrealized @ Report Date -44.2%

— SCHNITZER STEEL INDUSTRIES INC 2.2%

Value $2.417M Shares 117,024 Share Price $20.65 Est. Cost/Share $22.69 Unrealized @ Report Date —

— GROUPON INC 2.2%

Value $2.394M Shares 609,220 Share Price $3.93 Est. Cost/Share $4.93 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.18M Shares 17,918 Share Price $65.86 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value $475K Shares 1,000 Share Price $475.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +25.2%

OMER OMEROS CORPORATION 0.4%

Value $407K Shares 26,890 Share Price $15.14 Est. Cost/Share $6.11 Unrealized @ Report Date +147.6%

ASRV AMERISERV FINANCIAL INC 0.3%

Value $375K Shares 100,000 Share Price $3.75 * Est. Cost/Share $2.19 Unrealized @ Report Date +30.1%

— FACEBOOK INC 0.3%

Value $352K Shares 2,481 Share Price $141.88 Est. Cost/Share $105.88 Unrealized @ Report Date —

AAPL APPLE INC COM 0.3%

Value $305K Shares 2,120 Share Price $143.87 * Est. Cost/Share $18.90 Unrealized @ Report Date +75.9%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value $250K Shares 100 Share Price $2500.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value $218K Shares 1,250 Share Price $174.40 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%

VTI VANGUARD TOTAL STOCK MARKET ET 0.2%

Value $216K Shares 1,780 Share Price $121.35 Est. Cost/Share $119.76 Unrealized @ Report Date +1.3%

GLD SPDR GOLD TR GOLD SHS 0.2%

Value $215K Shares 1,810 Share Price $118.78 Est. Cost/Share $116.25 Unrealized @ Report Date +2.1%

VEU VANGUARD FTSE ALL WORLD EX US 0.2%

Value $203K Shares 4,245 Share Price $47.82 Est. Cost/Share $46.59 Unrealized @ Report Date +2.7%

BRT BRT REALTY TRUST 0.2%

Value $166K Shares 20,000 Share Price $8.30 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD TRUST 0.1%

Value $121K Shares 10,050 Share Price $12.04 Est. Cost/Share $11.94 Unrealized @ Report Date —

— THE MAVEN INC 0.0%

Value $17,000 Shares 14,000 Share Price $1.21 Est. Cost/Share $1.07 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
FLEX	FLEX INTERNATIONAL LTD	348,742	$5.859M	5.4%	$16.80 *	$5.51	+129.9%	COM	Y2573F102
—	LAZARD LTD	115,920	$5.331M	4.9%	$45.99	$36.36	—	COM	G54050102
—	PROSHARES SHORT S&P500	140,537	$4.847M	4.4%	$34.49	$39.65	—	ISHARES	74347b425
—	BANKO BILBAO ARGEN FSPONSORED	632,335	$4.812M	4.4%	$7.61	$7.61	—	ADR	05946k101
—	BUNGE LTD	60,352	$4.784M	4.4%	$79.27	$56.71	—	COM	g16962105
—	POTASH CORP OF SASKATCHEWAN IN	273,506	$4.671M	4.3%	$17.08	$16.32	—	COM	73755L107
—	MDC HOLDING INC	153,826	$4.622M	4.2%	$30.05	$25.32	—	COM	552676108
ORANY	ORANGE SA ADR	284,981	$4.429M	4.0%	$15.54	$10.53	+47.5%	ADR	684060106
—	CHINA MOBILE LIMITED ADR	79,580	$4.395M	4.0%	$55.23	$52.43	—	ADR	16941M109
NEM	NEWMONT MINING CORP	130,170	$4.29M	3.9%	$32.96 *	$20.32	+27.9%	COM	651639106
FE	FIRSTENERGY CORP	130,412	$4.15M	3.8%	$31.82 *	$19.26	+14.9%	COM	337932107
—	NEW YORK COMMUNITY BANCORP INC	288,175	$4.026M	3.7%	$13.97	$15.91	—	COM	649445103
PAAS	PAN AMERICAN SILVER CORP	228,556	$4.004M	3.7%	$17.52	$11.73	+49.3%	COM	697900108
MTB	M & T BANK CORP	25,263	$3.909M	3.6%	$154.73 *	$72.91	+64.3%	COM	55261F104
—	EXELON CORP	107,775	$3.878M	3.5%	$35.98	$31.09	—	COM	30161n101
F	FORD MOTOR CO	325,625	$3.79M	3.5%	$11.64 *	$7.65	-4.4%	COM	345370860
WMT	WAL-MART STORES INC	51,822	$3.735M	3.4%	$72.07 *	$18.90	+9.8%	COM	931142103
DB	DEUTSCHE BANK AG ADR	202,266	$3.471M	3.2%	$17.16 *	$21.50	-31.2%	ADR	D18190898
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	104,829	$3.364M	3.1%	$32.09	$34.13	-6.0%	COM	881624209
JOE	ST JOE COMPANY	194,271	$3.312M	3.0%	$17.05	$18.62	-8.4%	COM	790148100
BP	BP PLC ADS	92,402	$3.19M	2.9%	$34.52	$45.03	-23.3%	ADR	055622104
—	TOTAL SA ADR	63,084	$3.181M	2.9%	$50.42	$48.81	—	ADR	89151E109
—	ANGLOGOLD ASHANTI ADR	270,493	$2.913M	2.7%	$10.77	$11.02	—	ADR	035128206
CERS	CERUS CORP	597,452	$2.659M	2.4%	$4.45	$5.20	-14.4%	COM	157085101
ANF	ABERCROMBIE & FITCH CL A	205,305	$2.449M	2.2%	$11.93 *	$18.62	-44.2%	COM	002896207
—	SCHNITZER STEEL INDUSTRIES INC	117,024	$2.417M	2.2%	$20.65	$22.69	—	COM	806882106
—	GROUPON INC	609,220	$2.394M	2.2%	$3.93	$4.93	—	COM	399473107
MSFT	MICROSOFT CORP	17,918	$1.18M	1.1%	$65.86 *	$26.70	+123.2%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$475K	0.4%	$475.00 *	$267.19	+25.2%	COM	065437204
OMER	OMEROS CORPORATION	26,890	$407K	0.4%	$15.14	$6.11	+147.6%	COM	682143102
ASRV	AMERISERV FINANCIAL INC	100,000	$375K	0.3%	$3.75 *	$2.19	+30.1%	COM	03074A102
—	FACEBOOK INC	2,481	$352K	0.3%	$141.88	$105.88	—	COM	30303m102
AAPL	APPLE INC COM	2,120	$305K	0.3%	$143.87 *	$18.90	+75.9%	COM	037833100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$250K	0.2%	$2500.00	$2130.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$218K	0.2%	$174.40 *	$103.05	+10.6%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET ET	1,780	$216K	0.2%	$121.35	$119.76	+1.3%	ISHARES	922908769
GLD	SPDR GOLD TR GOLD SHS	1,810	$215K	0.2%	$118.78	$116.25	+2.1%	ISHARES	78463V107
VEU	VANGUARD FTSE ALL WORLD EX US	4,245	$203K	0.2%	$47.82	$46.59	+2.7%	ISHARES	922042775
BRT	BRT REALTY TRUST	20,000	$166K	0.2%	$8.30	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$121K	0.1%	$12.04	$11.94	—	ISHARES	464285105
—	THE MAVEN INC	14,000	$17,000	0.0%	$1.21	$1.07	—	COM	88339b102
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.00	$0.06	-99.8%	COM	G79441104