Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $109,382 (100.0% shares, 0.0% debt)

Holdings (42)

FLEX FLEX INTERNATIONAL LTD 5.4%

Value ($000) $5,859 Shares 348,742 Est. Cost $5.51 Unrealized +117.4%

— LAZARD LTD 4.9%

Value ($000) $5,331 Shares 115,920 Est. Cost $36.36 Unrealized —

— PROSHARES SHORT S&P500 4.4%

Value ($000) $4,847 Shares 140,537 Est. Cost $39.65 Unrealized —

— BANKO BILBAO ARGEN FSPONSORED 4.4%

Value ($000) $4,812 Shares 632,335 Est. Cost $7.61 Unrealized —

— BUNGE LTD 4.4%

Value ($000) $4,784 Shares 60,352 Est. Cost $56.71 Unrealized —

— POTASH CORP OF SASKATCHEWAN IN 4.3%

Value ($000) $4,671 Shares 273,506 Est. Cost $16.32 Unrealized —

— MDC HOLDING INC 4.2%

Value ($000) $4,622 Shares 153,826 Est. Cost $25.32 Unrealized —

ORANY ORANGE SA ADR 4.0%

Value ($000) $4,429 Shares 284,981 Est. Cost $12.56 Unrealized —

— CHINA MOBILE LIMITED ADR 4.0%

Value ($000) $4,395 Shares 79,580 Est. Cost $52.43 Unrealized —

NEM NEWMONT MINING CORP 3.9%

Value ($000) $4,290 Shares 130,170 Est. Cost $20.32 Unrealized +35.4%

FE FIRSTENERGY CORP 3.8%

Value ($000) $4,150 Shares 130,412 Est. Cost $19.26 Unrealized +10.9%

— NEW YORK COMMUNITY BANCORP INC 3.7%

Value ($000) $4,026 Shares 288,175 Est. Cost $15.91 Unrealized —

PAAS PAN AMERICAN SILVER CORP 3.7%

Value ($000) $4,004 Shares 228,556 Est. Cost $11.73 Unrealized +54.9%

MTB M & T BANK CORP 3.6%

Value ($000) $3,909 Shares 25,263 Est. Cost $72.91 Unrealized +71.4%

— EXELON CORP 3.5%

Value ($000) $3,878 Shares 107,775 Est. Cost $31.09 Unrealized —

F FORD MOTOR CO 3.5%

Value ($000) $3,790 Shares 325,625 Est. Cost $7.65 Unrealized +1.8%

WMT WAL-MART STORES INC 3.4%

Value ($000) $3,735 Shares 51,822 Est. Cost $18.90 Unrealized +4.7%

DB DEUTSCHE BANK AG ADR 3.2%

Value ($000) $3,471 Shares 202,266 Est. Cost $21.50 Unrealized -30.5%

TEVA TEVA PHARMACEUTICAL INDUSTRIES 3.1%

Value ($000) $3,364 Shares 104,829 Est. Cost $32.09 Unrealized —

JOE ST JOE COMPANY 3.0%

Value ($000) $3,312 Shares 194,271 Est. Cost $18.62 Unrealized -8.1%

BP BP PLC ADS 2.9%

Value ($000) $3,190 Shares 92,402 Est. Cost $48.01 Unrealized —

— TOTAL SA ADR 2.9%

Value ($000) $3,181 Shares 63,084 Est. Cost $48.81 Unrealized —

— ANGLOGOLD ASHANTI ADR 2.7%

Value ($000) $2,913 Shares 270,493 Est. Cost $11.02 Unrealized —

CERS CERUS CORP 2.4%

Value ($000) $2,659 Shares 597,452 Est. Cost $5.20 Unrealized -18.5%

ANF ABERCROMBIE & FITCH CL A 2.2%

Value ($000) $2,449 Shares 205,305 Est. Cost $18.62 Unrealized -45.0%

— SCHNITZER STEEL INDUSTRIES INC 2.2%

Value ($000) $2,417 Shares 117,024 Est. Cost $22.69 Unrealized —

— GROUPON INC 2.2%

Value ($000) $2,394 Shares 609,220 Est. Cost $4.93 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,180 Shares 17,918 Est. Cost $26.70 Unrealized +116.6%

BKUTK BANK OF UTICA NY NON VTG 0.4%

Value ($000) $475 Shares 1,000 Est. Cost $267.19 Unrealized +22.6%

OMER OMEROS CORPORATION 0.4%

Value ($000) $407 Shares 26,890 Est. Cost $6.11 Unrealized +79.1%

ASRV AMERISERV FINANCIAL INC 0.3%

Value ($000) $375 Shares 100,000 Est. Cost $2.19 Unrealized +31.8%

— FACEBOOK INC 0.3%

Value ($000) $352 Shares 2,481 Est. Cost $105.88 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $305 Shares 2,120 Est. Cost $18.90 Unrealized +61.0%

— 1/100 BERKSHIRE HTWY CLA100 SH 0.2%

Value ($000) $250 Shares 100 Est. Cost $2130.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.2%

Value ($000) $218 Shares 1,250 Est. Cost $103.05 Unrealized +11.0%

VTI VANGUARD TOTAL STOCK MARKET ET 0.2%

Value ($000) $216 Shares 1,780 Est. Cost $121.35 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $215 Shares 1,810 Est. Cost $118.78 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US 0.2%

Value ($000) $203 Shares 4,245 Est. Cost $47.82 Unrealized —

BRT BRT REALTY TRUST 0.2%

Value ($000) $166 Shares 20,000 Est. Cost $7.00 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $121 Shares 10,050 Est. Cost $11.94 Unrealized —

— THE MAVEN INC 0.0%

Value ($000) $17 Shares 14,000 Est. Cost $1.07 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
FLEX	FLEX INTERNATIONAL LTD	348,742	$5,859	5.4%	$5.51	+117.4%	COM	Y2573F102
—	LAZARD LTD	115,920	$5,331	4.9%	$36.36	—	COM	G54050102
—	PROSHARES SHORT S&P500	140,537	$4,847	4.4%	$39.65	—	ISHARES	74347b425
—	BANKO BILBAO ARGEN FSPONSORED	632,335	$4,812	4.4%	$7.61	—	ADR	05946k101
—	BUNGE LTD	60,352	$4,784	4.4%	$56.71	—	COM	g16962105
—	POTASH CORP OF SASKATCHEWAN IN	273,506	$4,671	4.3%	$16.32	—	COM	73755L107
—	MDC HOLDING INC	153,826	$4,622	4.2%	$25.32	—	COM	552676108
ORANY	ORANGE SA ADR	284,981	$4,429	4.0%	$12.56	—	ADR	684060106
—	CHINA MOBILE LIMITED ADR	79,580	$4,395	4.0%	$52.43	—	ADR	16941M109
NEM	NEWMONT MINING CORP	130,170	$4,290	3.9%	$20.32	+35.4%	COM	651639106
FE	FIRSTENERGY CORP	130,412	$4,150	3.8%	$19.26	+10.9%	COM	337932107
—	NEW YORK COMMUNITY BANCORP INC	288,175	$4,026	3.7%	$15.91	—	COM	649445103
PAAS	PAN AMERICAN SILVER CORP	228,556	$4,004	3.7%	$11.73	+54.9%	COM	697900108
MTB	M & T BANK CORP	25,263	$3,909	3.6%	$72.91	+71.4%	COM	55261F104
—	EXELON CORP	107,775	$3,878	3.5%	$31.09	—	COM	30161n101
F	FORD MOTOR CO	325,625	$3,790	3.5%	$7.65	+1.8%	COM	345370860
WMT	WAL-MART STORES INC	51,822	$3,735	3.4%	$18.90	+4.7%	COM	931142103
DB	DEUTSCHE BANK AG ADR	202,266	$3,471	3.2%	$21.50	-30.5%	ADR	D18190898
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	104,829	$3,364	3.1%	$32.09	—	COM	881624209
JOE	ST JOE COMPANY	194,271	$3,312	3.0%	$18.62	-8.1%	COM	790148100
BP	BP PLC ADS	92,402	$3,190	2.9%	$48.01	—	ADR	055622104
—	TOTAL SA ADR	63,084	$3,181	2.9%	$48.81	—	ADR	89151E109
—	ANGLOGOLD ASHANTI ADR	270,493	$2,913	2.7%	$11.02	—	ADR	035128206
CERS	CERUS CORP	597,452	$2,659	2.4%	$5.20	-18.5%	COM	157085101
ANF	ABERCROMBIE & FITCH CL A	205,305	$2,449	2.2%	$18.62	-45.0%	COM	002896207
—	SCHNITZER STEEL INDUSTRIES INC	117,024	$2,417	2.2%	$22.69	—	COM	806882106
—	GROUPON INC	609,220	$2,394	2.2%	$4.93	—	COM	399473107
MSFT	MICROSOFT CORP	17,918	$1,180	1.1%	$26.70	+116.6%	COM	594918104
BKUTK	BANK OF UTICA NY NON VTG	1,000	$475	0.4%	$267.19	+22.6%	COM	065437204
OMER	OMEROS CORPORATION	26,890	$407	0.4%	$6.11	+79.1%	COM	682143102
ASRV	AMERISERV FINANCIAL INC	100,000	$375	0.3%	$2.19	+31.8%	COM	03074A102
—	FACEBOOK INC	2,481	$352	0.3%	$105.88	—	COM	30303m102
AAPL	APPLE INC COM	2,120	$305	0.3%	$18.90	+61.0%	COM	037833100
—	1/100 BERKSHIRE HTWY CLA100 SH	100	$250	0.2%	$2130.00	—	COM	084990175
IBM	INTL BUSINESS MACHINES CORP	1,250	$218	0.2%	$103.05	+11.0%	COM	459200101
VTI	VANGUARD TOTAL STOCK MARKET ET	1,780	$216	0.2%	$121.35	—	ISHARES	922908769
GLD	SPDR GOLD TR GOLD SHS	1,810	$215	0.2%	$118.78	—	ISHARES	78463V107
VEU	VANGUARD FTSE ALL WORLD EX US	4,245	$203	0.2%	$47.82	—	ISHARES	922042775
BRT	BRT REALTY TRUST	20,000	$166	0.2%	$7.00	—	COM	055645303
—	ISHARES GOLD TRUST	10,050	$121	0.1%	$11.94	—	ISHARES	464285105
—	THE MAVEN INC	14,000	$17	0.0%	$1.07	—	COM	88339b102
SEAOF	SEACO LTD ORD	20,000	$0	0.0%	$0.06	-99.8%	COM	G79441104