Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $114,119 (100.0% shares, 0.0% debt)

Holdings (41)

— BANCO BILBAO ARGEN F SPONSORED 4.9%

Value ($000) $5,552 Shares 622,382 Est. Cost $7.62 Unrealized —

— FLEXTRONICS INTL LTD F 4.8%

Value ($000) $5,482 Shares 330,854 Est. Cost $16.31 Unrealized —

ANF ABERCROMBIE & FITCH CLASS A 4.7%

Value ($000) $5,333 Shares 369,324 Est. Cost $14.88 Unrealized -31.6%

— POTASH CORP SASK INC F 4.5%

Value ($000) $5,130 Shares 266,610 Est. Cost $16.30 Unrealized —

— LAZARD LTD LP 4.4%

Value ($000) $5,056 Shares 111,800 Est. Cost $46.33 Unrealized —

— DEUTSCHE BANK F 4.4%

Value ($000) $5,006 Shares 289,702 Est. Cost $17.79 Unrealized —

— M D C HOLDING INC 4.3%

Value ($000) $4,929 Shares 148,431 Est. Cost $25.32 Unrealized —

NEM NEWMONT MINING CORP 4.1%

Value ($000) $4,712 Shares 125,621 Est. Cost $20.32 Unrealized +41.2%

ORANY ORANGE SA F SPONSORED ADR 1 AD 4.0%

Value ($000) $4,555 Shares 277,379 Est. Cost $12.60 Unrealized —

— PROSHARES SHORT S&P 500 ETF NE 3.9%

Value ($000) $4,506 Shares 140,057 Est. Cost $39.58 Unrealized —

— M & T BANK CORP 3.6%

Value ($000) $4,068 Shares 25,263 Est. Cost $161.94 Unrealized —

— BUNGE LIMITED F 3.6%

Value ($000) $4,064 Shares 58,508 Est. Cost $56.71 Unrealized —

— EXELON CORPORATION 3.4%

Value ($000) $3,924 Shares 104,180 Est. Cost $31.09 Unrealized —

FE FIRSTENERGY CORP 3.4%

Value ($000) $3,910 Shares 126,820 Est. Cost $19.26 Unrealized +16.0%

— CHINA MOBILE LTD F SPONSORED A 3.4%

Value ($000) $3,892 Shares 76,961 Est. Cost $53.09 Unrealized —

WMT WAL-MART STORES INC 3.4%

Value ($000) $3,890 Shares 49,779 Est. Cost $18.90 Unrealized +21.2%

F FORD MOTOR COMPANY 3.4%

Value ($000) $3,867 Shares 323,087 Est. Cost $7.64 Unrealized -5.0%

PAAS PAN AMERICAN SILVER F 3.3%

Value ($000) $3,758 Shares 220,396 Est. Cost $11.73 Unrealized +47.0%

JOE ST JOE COMPANY 3.1%

Value ($000) $3,555 Shares 188,580 Est. Cost $18.62 Unrealized -0.2%

BP BP PLC F SPONSORED ADR 1 ADR R 3.0%

Value ($000) $3,443 Shares 89,598 Est. Cost $48.01 Unrealized —

— TOTAL S A F SPONSORED ADR 1 AD 2.9%

Value ($000) $3,261 Shares 60,927 Est. Cost $49.58 Unrealized —

— SCHNITZER STL INDS CLASS A 2.8%

Value ($000) $3,185 Shares 113,155 Est. Cost $22.69 Unrealized —

— EMBRAER SA 2.7%

Value ($000) $3,071 Shares 135,805 Est. Cost $22.61 Unrealized —

— GROUPON INC 2.7%

Value ($000) $3,071 Shares 590,560 Est. Cost $4.93 Unrealized —

— ANGLOGOLD ASHANTI F SPONSORED 2.1%

Value ($000) $2,439 Shares 262,501 Est. Cost $11.02 Unrealized —

— PETROLEO BRASILEIRO F SPONSORE 2.0%

Value ($000) $2,269 Shares 225,965 Est. Cost $10.04 Unrealized —

TEVA TEVA PHARM INDS LTD F SPONSORE 1.6%

Value ($000) $1,824 Shares 103,620 Est. Cost $32.11 Unrealized —

CERS CERUS CORP 1.4%

Value ($000) $1,594 Shares 584,062 Est. Cost $5.20 Unrealized -52.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,280 Shares 17,187 Est. Cost $26.70 Unrealized +149.7%

OMER OMEROS CORP 0.7%

Value ($000) $800 Shares 37,010 Est. Cost $9.21 Unrealized +130.1%

— FACEBOOK INC CLASS A 0.4%

Value ($000) $467 Shares 2,731 Est. Cost $110.00 Unrealized —

BKUTK BANK OF UTICA N Y 0.4%

Value ($000) $455 Shares 1,000 Est. Cost $267.19 Unrealized +25.8%

— AMERISERV FINANCIAL 0.4%

Value ($000) $400 Shares 100,000 Est. Cost $4.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $321 Shares 2,085 Est. Cost $19.44 Unrealized +85.9%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.2%

Value ($000) $275 Shares 100 Est. Cost $2130.00 Unrealized —

— SPDR GOLD SHARES ETF 0.2%

Value ($000) $220 Shares 1,810 Est. Cost $118.23 Unrealized —

BRT BRT APARTMENTS CORP 0.2%

Value ($000) $214 Shares 20,000 Est. Cost $7.00 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $201 Shares 1,712 Est. Cost $76.20 Unrealized 0.0%

— ISHARES GOLD ETF 0.1%

Value ($000) $124 Shares 10,050 Est. Cost $11.94 Unrealized —

— THEMAVEN INC 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $1.07 Unrealized —

— SEACO LTD ORD F 0.0%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANCO BILBAO ARGEN F SPONSORED	622,382	$5,552	4.9%	$7.62	—	ADR	05946k101
—	FLEXTRONICS INTL LTD F	330,854	$5,482	4.8%	$16.31	—	COM	y2573f102
ANF	ABERCROMBIE & FITCH CLASS A	369,324	$5,333	4.7%	$14.88	-31.6%	COM	002896207
—	POTASH CORP SASK INC F	266,610	$5,130	4.5%	$16.30	—	COM	73755l107
—	LAZARD LTD LP	111,800	$5,056	4.4%	$46.33	—	COM	g54050102
—	DEUTSCHE BANK F	289,702	$5,006	4.4%	$17.79	—	ADR	d18190898
—	M D C HOLDING INC	148,431	$4,929	4.3%	$25.32	—	COM	552676108
NEM	NEWMONT MINING CORP	125,621	$4,712	4.1%	$20.32	+41.2%	COM	651639106
ORANY	ORANGE SA F SPONSORED ADR 1 AD	277,379	$4,555	4.0%	$12.60	—	ADR	684060106
—	PROSHARES SHORT S&P 500 ETF NE	140,057	$4,506	3.9%	$39.58	—	COM	74347b425
—	M & T BANK CORP	25,263	$4,068	3.6%	$161.94	—	COM	55261f104
—	BUNGE LIMITED F	58,508	$4,064	3.6%	$56.71	—	COM	g16962105
—	EXELON CORPORATION	104,180	$3,924	3.4%	$31.09	—	COM	30161n101
FE	FIRSTENERGY CORP	126,820	$3,910	3.4%	$19.26	+16.0%	COM	337932107
—	CHINA MOBILE LTD F SPONSORED A	76,961	$3,892	3.4%	$53.09	—	ADR	16941m109
WMT	WAL-MART STORES INC	49,779	$3,890	3.4%	$18.90	+21.2%	COM	931142103
F	FORD MOTOR COMPANY	323,087	$3,867	3.4%	$7.64	-5.0%	COM	345370860
PAAS	PAN AMERICAN SILVER F	220,396	$3,758	3.3%	$11.73	+47.0%	COM	697900108
JOE	ST JOE COMPANY	188,580	$3,555	3.1%	$18.62	-0.2%	COM	790148100
BP	BP PLC F SPONSORED ADR 1 ADR R	89,598	$3,443	3.0%	$48.01	—	ADR	055622104
—	TOTAL S A F SPONSORED ADR 1 AD	60,927	$3,261	2.9%	$49.58	—	ADR	89151e109
—	SCHNITZER STL INDS CLASS A	113,155	$3,185	2.8%	$22.69	—	COM	806882106
—	EMBRAER SA	135,805	$3,071	2.7%	$22.61	—	ADR	29082a107
—	GROUPON INC	590,560	$3,071	2.7%	$4.93	—	COM	399473107
—	ANGLOGOLD ASHANTI F SPONSORED	262,501	$2,439	2.1%	$11.02	—	ADR	035128206
—	PETROLEO BRASILEIRO F SPONSORE	225,965	$2,269	2.0%	$10.04	—	ADR	71654v408
TEVA	TEVA PHARM INDS LTD F SPONSORE	103,620	$1,824	1.6%	$32.11	—	ADR	881624209
CERS	CERUS CORP	584,062	$1,594	1.4%	$5.20	-52.9%	COM	157085101
MSFT	MICROSOFT CORP	17,187	$1,280	1.1%	$26.70	+149.7%	COM	594918104
OMER	OMEROS CORP	37,010	$800	0.7%	$9.21	+130.1%	COM	682143102
—	FACEBOOK INC CLASS A	2,731	$467	0.4%	$110.00	—	COM	30303m102
BKUTK	BANK OF UTICA N Y	1,000	$455	0.4%	$267.19	+25.8%	COM	065437204
—	AMERISERV FINANCIAL	100,000	$400	0.4%	$4.15	—	COM	03074a102
AAPL	APPLE INC	2,085	$321	0.3%	$19.44	+85.9%	COM	037833100
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$275	0.2%	$2130.00	—	COM	084990175
—	SPDR GOLD SHARES ETF	1,810	$220	0.2%	$118.23	—	COM	78463v107
BRT	BRT APARTMENTS CORP	20,000	$214	0.2%	$7.00	—	COM	055645303
CVX	CHEVRON CORPORATION	1,712	$201	0.2%	$76.20	0.0%	COM	166764100
—	ISHARES GOLD ETF	10,050	$124	0.1%	$11.94	—	ISHARES	464285105
—	THEMAVEN INC	14,000	$16	0.0%	$1.07	—	COM	88339b102
—	SEACO LTD ORD F	20,000	$0	0.0%	—	—	COM	g79441104