Lesa Sroufe & Co Diversified Active

Location: Seattle, WA

CIK: 0001492162 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (39)

— FLEXTRONICS INTL LTD F 5.2%

Value $5.617M Shares 344,367 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —

— M D C HOLDING INC 5.0%

Value $5.378M Shares 152,236 Share Price $35.33 Est. Cost/Share $25.32 Unrealized @ Report Date —

— BANCO BILBAO ARGEN F SPONSORED 5.0%

Value $5.347M Shares 639,582 Share Price $8.36 Est. Cost/Share $7.62 Unrealized @ Report Date —

— LAZARD LTD LP 4.9%

Value $5.301M Shares 114,410 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

— DEUTSCHE BANK F 4.9%

Value $5.265M Shares 295,962 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —

— PROSHARES SHORT S&P 500 ETF NE 4.4%

Value $4.765M Shares 142,252 Share Price $33.50 Est. Cost/Share $39.58 Unrealized @ Report Date —

ORANY ORANGE SA F SPONSORED ADR 1 AD 4.3%

Value $4.616M Shares 288,836 Share Price $15.98 Est. Cost/Share $10.61 Unrealized @ Report Date +50.6%

— BUNGE LIMITED F 4.1%

Value $4.446M Shares 59,602 Share Price $74.59 Est. Cost/Share $56.71 Unrealized @ Report Date —

— POTASH CORP SASK INC F 4.1%

Value $4.428M Shares 271,685 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

— CHINA MOBILE LTD F SPONSORED A 3.9%

Value $4.204M Shares 79,185 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 3.9%

Value $4.158M Shares 128,359 Share Price $32.39 * Est. Cost/Share $20.32 Unrealized @ Report Date +25.9%

— M & T BANK CORP 3.8%

Value $4.091M Shares 25,263 Share Price $161.94 Est. Cost/Share $161.94 Unrealized @ Report Date —

WMT WAL-MART STORES INC 3.6%

Value $3.862M Shares 51,024 Share Price $75.69 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.1%

— EXELON CORPORATION 3.6%

Value $3.852M Shares 106,805 Share Price $36.07 Est. Cost/Share $31.09 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER F 3.5%

Value $3.801M Shares 225,998 Share Price $16.82 Est. Cost/Share $11.73 Unrealized @ Report Date +43.4%

FE FIRSTENERGY CORP 3.5%

Value $3.777M Shares 129,534 Share Price $29.16 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.6%

F FORD MOTOR COMPANY 3.4%

Value $3.694M Shares 330,111 Share Price $11.19 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.7%

JOE ST JOE COMPANY 3.4%

Value $3.62M Shares 193,071 Share Price $18.75 Est. Cost/Share $18.62 Unrealized @ Report Date +0.7%

TEVA TEVA PHARM INDS LTD F SPONSORE 3.3%

Value $3.534M Shares 106,385 Share Price $33.22 Est. Cost/Share $34.08 Unrealized @ Report Date -2.5%

BP BP PLC F SPONSORED ADR 1 ADR R 3.0%

Value $3.18M Shares 91,780 Share Price $34.65 Est. Cost/Share $45.03 Unrealized @ Report Date -23.0%

— TOTAL S A F SPONSORED ADR 1 AD 2.9%

Value $3.097M Shares 62,462 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —

— SCHNITZER STL INDS CLASS A 2.7%

Value $2.927M Shares 116,138 Share Price $25.20 Est. Cost/Share $22.69 Unrealized @ Report Date —

— ANGLOGOLD ASHANTI F SPONSORED 2.4%

Value $2.61M Shares 268,510 Share Price $9.72 Est. Cost/Share $11.02 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CLASS A 2.4%

Value $2.594M Shares 208,543 Share Price $12.44 * Est. Cost/Share $18.50 Unrealized @ Report Date -40.6%

— GROUPON INC 2.2%

Value $2.33M Shares 606,890 Share Price $3.84 Est. Cost/Share $4.93 Unrealized @ Report Date —

CERS CERUS CORP 1.4%

Value $1.496M Shares 595,832 Share Price $2.51 Est. Cost/Share $5.20 Unrealized @ Report Date -51.7%

— ALDER BIOPHARMACEUTL 1.4%

Value $1.48M Shares 129,267 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.233M Shares 17,890 Share Price $68.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +135.0%

OMER OMEROS CORP 0.7%

Value $737K Shares 37,010 Share Price $19.91 Est. Cost/Share $9.21 Unrealized @ Report Date +116.2%

BKUTK BANK OF UTICA N Y 0.4%

Value $471K Shares 1,000 Share Price $471.00 * Est. Cost/Share $267.19 Unrealized @ Report Date +26.0%

— AMERISERV FINANCIAL 0.4%

Value $415K Shares 100,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —

— FACEBOOK INC CLASS A 0.4%

Value $412K Shares 2,731 Share Price $150.86 Est. Cost/Share $110.00 Unrealized @ Report Date —

AAPL APPLE INC 0.3%

Value $291K Shares 2,020 Share Price $144.06 * Est. Cost/Share $18.90 Unrealized @ Report Date +77.1%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.2%

Value $255K Shares 100 Share Price $2550.00 Est. Cost/Share $2130.00 Unrealized @ Report Date —

— SPDR GOLD SHARES ETF 0.2%

Value $214K Shares 1,810 Share Price $118.23 Est. Cost/Share $118.23 Unrealized @ Report Date —

BRT BRT APARTMENTS CORP 0.1%

Value $157K Shares 20,000 Share Price $7.85 Est. Cost/Share $7.00 Unrealized @ Report Date —

— ISHARES GOLD ETF 0.1%

Value $120K Shares 10,050 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —

— THEMAVEN INC 0.0%

Value $21,000 Shares 14,000 Share Price $1.50 Est. Cost/Share $1.07 Unrealized @ Report Date —

— SEACO LTD ORD F 0.0%

Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FLEXTRONICS INTL LTD F	344,367	$5.617M	5.2%	$16.31	$16.31	—	COM	y2573f102
—	M D C HOLDING INC	152,236	$5.378M	5.0%	$35.33	$25.32	—	COM	552676108
—	BANCO BILBAO ARGEN F SPONSORED	639,582	$5.347M	5.0%	$8.36	$7.62	—	ADR	05946k101
—	LAZARD LTD LP	114,410	$5.301M	4.9%	$46.33	$46.33	—	COM	g54050102
—	DEUTSCHE BANK F	295,962	$5.265M	4.9%	$17.79	$17.79	—	ADR	d18190898
—	PROSHARES SHORT S&P 500 ETF NE	142,252	$4.765M	4.4%	$33.50	$39.58	—	COM	74347b425
ORANY	ORANGE SA F SPONSORED ADR 1 AD	288,836	$4.616M	4.3%	$15.98	$10.61	+50.6%	ADR	684060106
—	BUNGE LIMITED F	59,602	$4.446M	4.1%	$74.59	$56.71	—	COM	g16962105
—	POTASH CORP SASK INC F	271,685	$4.428M	4.1%	$16.30	$16.30	—	COM	73755l107
—	CHINA MOBILE LTD F SPONSORED A	79,185	$4.204M	3.9%	$53.09	$53.09	—	ADR	16941m109
NEM	NEWMONT MINING CORP	128,359	$4.158M	3.9%	$32.39 *	$20.32	+25.9%	COM	651639106
—	M & T BANK CORP	25,263	$4.091M	3.8%	$161.94	$161.94	—	COM	55261f104
WMT	WAL-MART STORES INC	51,024	$3.862M	3.6%	$75.69 *	$18.90	+16.1%	COM	931142103
—	EXELON CORPORATION	106,805	$3.852M	3.6%	$36.07	$31.09	—	COM	30161n101
PAAS	PAN AMERICAN SILVER F	225,998	$3.801M	3.5%	$16.82	$11.73	+43.4%	COM	697900108
FE	FIRSTENERGY CORP	129,534	$3.777M	3.5%	$29.16 *	$19.26	+6.6%	COM	337932107
F	FORD MOTOR COMPANY	330,111	$3.694M	3.4%	$11.19 *	$7.64	-6.7%	COM	345370860
JOE	ST JOE COMPANY	193,071	$3.62M	3.4%	$18.75	$18.62	+0.7%	COM	790148100
TEVA	TEVA PHARM INDS LTD F SPONSORE	106,385	$3.534M	3.3%	$33.22	$34.08	-2.5%	ADR	881624209
BP	BP PLC F SPONSORED ADR 1 ADR R	91,780	$3.18M	3.0%	$34.65	$45.03	-23.0%	ADR	055622104
—	TOTAL S A F SPONSORED ADR 1 AD	62,462	$3.097M	2.9%	$49.58	$49.58	—	ADR	89151e109
—	SCHNITZER STL INDS CLASS A	116,138	$2.927M	2.7%	$25.20	$22.69	—	COM	806882106
—	ANGLOGOLD ASHANTI F SPONSORED	268,510	$2.61M	2.4%	$9.72	$11.02	—	ADR	035128206
ANF	ABERCROMBIE & FITCH CLASS A	208,543	$2.594M	2.4%	$12.44 *	$18.50	-40.6%	COM	002896207
—	GROUPON INC	606,890	$2.33M	2.2%	$3.84	$4.93	—	COM	399473107
CERS	CERUS CORP	595,832	$1.496M	1.4%	$2.51	$5.20	-51.7%	COM	157085101
—	ALDER BIOPHARMACEUTL	129,267	$1.48M	1.4%	$11.45	$11.45	—	COM	014339105
MSFT	MICROSOFT CORP	17,890	$1.233M	1.1%	$68.92 *	$26.70	+135.0%	COM	594918104
OMER	OMEROS CORP	37,010	$737K	0.7%	$19.91	$9.21	+116.2%	COM	682143102
BKUTK	BANK OF UTICA N Y	1,000	$471K	0.4%	$471.00 *	$267.19	+26.0%	COM	065437204
—	AMERISERV FINANCIAL	100,000	$415K	0.4%	$4.15	$4.15	—	COM	03074a102
—	FACEBOOK INC CLASS A	2,731	$412K	0.4%	$150.86	$110.00	—	COM	30303m102
AAPL	APPLE INC	2,020	$291K	0.3%	$144.06 *	$18.90	+77.1%	COM	037833100
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$255K	0.2%	$2550.00	$2130.00	—	COM	084990175
—	SPDR GOLD SHARES ETF	1,810	$214K	0.2%	$118.23	$118.23	—	COM	78463v107
BRT	BRT APARTMENTS CORP	20,000	$157K	0.1%	$7.85	$7.00	—	COM	055645303
—	ISHARES GOLD ETF	10,050	$120K	0.1%	$11.94	$11.94	—	ISHARES	464285105
—	THEMAVEN INC	14,000	$21,000	0.0%	$1.50	$1.07	—	COM	88339b102
—	SEACO LTD ORD F	20,000	$0	0.0%	$0.00	—	—	COM	g79441104