Lesa Sroufe & Co Diversified Active

CIK: 0001492162 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $121,053 (100.0% shares, 0.0% debt)

Holdings (44)

ANF ABERCROMBIE & FITCH CLASS A 5.1%

Value ($000) $6,181 Shares 354,603 Est. Cost $14.88 Unrealized -7.9%

— FLEXTRONICS INTL LTD F 4.9%

Value ($000) $5,904 Shares 328,195 Est. Cost $16.31 Unrealized —

— LAZARD LTD LP 4.8%

Value ($000) $5,812 Shares 110,703 Est. Cost $46.33 Unrealized —

— POTASH CORP SASK INC F 4.5%

Value ($000) $5,483 Shares 265,508 Est. Cost $16.30 Unrealized —

— BANCO BILBAO ARGEN F SPONSORED 4.4%

Value ($000) $5,294 Shares 622,878 Est. Cost $7.62 Unrealized —

— DEUTSCHE BANK F 4.4%

Value ($000) $5,282 Shares 277,543 Est. Cost $17.79 Unrealized —

— M D C HOLDING INC 4.2%

Value ($000) $5,061 Shares 158,766 Est. Cost $25.75 Unrealized —

WMT WAL-MART STORES INC 4.0%

Value ($000) $4,876 Shares 49,379 Est. Cost $18.90 Unrealized +41.9%

ORANY ORANGE SA F SPONSORED ADR 1 AD 4.0%

Value ($000) $4,821 Shares 277,049 Est. Cost $12.60 Unrealized —

NEM NEWMONT MINING CORP 3.8%

Value ($000) $4,635 Shares 123,528 Est. Cost $20.32 Unrealized +43.3%

— M & T BANK CORP 3.6%

Value ($000) $4,320 Shares 25,263 Est. Cost $161.94 Unrealized —

— EXELON CORPORATION 3.4%

Value ($000) $4,057 Shares 102,950 Est. Cost $31.09 Unrealized —

F FORD MOTOR COMPANY 3.3%

Value ($000) $4,052 Shares 324,429 Est. Cost $7.64 Unrealized +4.9%

— PROSHARES SHORT S&P 500 ETF NE 3.3%

Value ($000) $3,935 Shares 130,395 Est. Cost $39.58 Unrealized —

— BUNGE LIMITED F 3.2%

Value ($000) $3,901 Shares 58,158 Est. Cost $56.71 Unrealized —

FE FIRSTENERGY CORP 3.2%

Value ($000) $3,864 Shares 126,192 Est. Cost $19.26 Unrealized +21.0%

— SCHNITZER STL INDS CLASS A 3.1%

Value ($000) $3,748 Shares 111,891 Est. Cost $22.69 Unrealized —

— CHINA MOBILE LTD F SPONSORED A 3.1%

Value ($000) $3,699 Shares 73,192 Est. Cost $53.09 Unrealized —

PAAS PAN AMERICAN SILVER F 2.8%

Value ($000) $3,390 Shares 217,650 Est. Cost $11.73 Unrealized +35.1%

— TOTAL S A F SPONSORED ADR 1 AD 2.8%

Value ($000) $3,340 Shares 60,422 Est. Cost $49.58 Unrealized —

— EMBRAER SA 2.7%

Value ($000) $3,221 Shares 134,602 Est. Cost $22.61 Unrealized —

JOE ST JOE COMPANY 2.7%

Value ($000) $3,211 Shares 177,894 Est. Cost $18.62 Unrealized -0.6%

BP BP PLC F SPONSORED ADR 1 ADR R 2.6%

Value ($000) $3,169 Shares 75,401 Est. Cost $48.01 Unrealized —

FLR FLUOR CORP 2.5%

Value ($000) $3,003 Shares 58,145 Est. Cost $43.82 Unrealized 0.0%

— GROUPON INC 2.5%

Value ($000) $2,996 Shares 587,505 Est. Cost $4.93 Unrealized —

— ANGLOGOLD ASHANTI F SPONSORED 2.1%

Value ($000) $2,567 Shares 251,874 Est. Cost $11.02 Unrealized —

— PETROLEO BRASILEIRO F SPONSORE 1.9%

Value ($000) $2,305 Shares 224,015 Est. Cost $10.04 Unrealized —

TEVA TEVA PHARM INDS LTD F SPONSORE 1.6%

Value ($000) $1,920 Shares 101,333 Est. Cost $32.11 Unrealized —

CERS CERUS CORP 1.5%

Value ($000) $1,828 Shares 540,752 Est. Cost $5.20 Unrealized -34.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,471 Shares 17,199 Est. Cost $26.70 Unrealized +181.8%

OMER OMEROS CORP 0.4%

Value ($000) $522 Shares 26,890 Est. Cost $9.21 Unrealized +103.6%

BKUTK BANK OF UTICA N Y 0.4%

Value ($000) $463 Shares 1,000 Est. Cost $267.19 Unrealized +27.2%

— AMERISERV FINANCIAL 0.3%

Value ($000) $415 Shares 100,000 Est. Cost $4.15 Unrealized —

— FACEBOOK INC CLASS A 0.3%

Value ($000) $414 Shares 2,346 Est. Cost $110.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $345 Shares 2,036 Est. Cost $19.44 Unrealized +101.0%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.2%

Value ($000) $298 Shares 100 Est. Cost $2130.00 Unrealized —

BRT BRT APARTMENTS CORP 0.2%

Value ($000) $236 Shares 20,000 Est. Cost $7.00 Unrealized —

— WAVE LIFE SCIENCES F 0.2%

Value ($000) $226 Shares 6,440 Est. Cost $35.09 Unrealized —

— SPDR GOLD SHARES ETF 0.2%

Value ($000) $224 Shares 1,810 Est. Cost $118.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $209 Shares 1,669 Est. Cost $76.20 Unrealized +9.6%

— EXXON MOBIL CORP 0.2%

Value ($000) $202 Shares 2,421 Est. Cost $83.44 Unrealized —

— ISHARES GOLD ETF 0.1%

Value ($000) $126 Shares 10,050 Est. Cost $11.94 Unrealized —

— THEMAVEN INC 0.0%

Value ($000) $27 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
ANF	ABERCROMBIE & FITCH CLASS A	354,603	$6,181	5.1%	$14.88	-7.9%	COM	002896207
—	FLEXTRONICS INTL LTD F	328,195	$5,904	4.9%	$16.31	—	COM	y2573f102
—	LAZARD LTD LP	110,703	$5,812	4.8%	$46.33	—	COM	g54050102
—	POTASH CORP SASK INC F	265,508	$5,483	4.5%	$16.30	—	COM	73755l107
—	BANCO BILBAO ARGEN F SPONSORED	622,878	$5,294	4.4%	$7.62	—	ADR	05946k101
—	DEUTSCHE BANK F	277,543	$5,282	4.4%	$17.79	—	ADR	d18190898
—	M D C HOLDING INC	158,766	$5,061	4.2%	$25.75	—	COM	552676108
WMT	WAL-MART STORES INC	49,379	$4,876	4.0%	$18.90	+41.9%	COM	931142103
ORANY	ORANGE SA F SPONSORED ADR 1 AD	277,049	$4,821	4.0%	$12.60	—	ADR	684060106
NEM	NEWMONT MINING CORP	123,528	$4,635	3.8%	$20.32	+43.3%	COM	651639106
—	M & T BANK CORP	25,263	$4,320	3.6%	$161.94	—	COM	55261f104
—	EXELON CORPORATION	102,950	$4,057	3.4%	$31.09	—	COM	30161n101
F	FORD MOTOR COMPANY	324,429	$4,052	3.3%	$7.64	+4.9%	COM	345370860
—	PROSHARES SHORT S&P 500 ETF NE	130,395	$3,935	3.3%	$39.58	—	COM	74347b425
—	BUNGE LIMITED F	58,158	$3,901	3.2%	$56.71	—	COM	g16962105
FE	FIRSTENERGY CORP	126,192	$3,864	3.2%	$19.26	+21.0%	COM	337932107
—	SCHNITZER STL INDS CLASS A	111,891	$3,748	3.1%	$22.69	—	COM	806882106
—	CHINA MOBILE LTD F SPONSORED A	73,192	$3,699	3.1%	$53.09	—	ADR	16941m109
PAAS	PAN AMERICAN SILVER F	217,650	$3,390	2.8%	$11.73	+35.1%	COM	697900108
—	TOTAL S A F SPONSORED ADR 1 AD	60,422	$3,340	2.8%	$49.58	—	ADR	89151e109
—	EMBRAER SA	134,602	$3,221	2.7%	$22.61	—	ADR	29082a107
JOE	ST JOE COMPANY	177,894	$3,211	2.7%	$18.62	-0.6%	COM	790148100
BP	BP PLC F SPONSORED ADR 1 ADR R	75,401	$3,169	2.6%	$48.01	—	ADR	055622104
FLR	FLUOR CORP	58,145	$3,003	2.5%	$43.82	0.0%	COM	343412102
—	GROUPON INC	587,505	$2,996	2.5%	$4.93	—	COM	399473107
—	ANGLOGOLD ASHANTI F SPONSORED	251,874	$2,567	2.1%	$11.02	—	ADR	035128206
—	PETROLEO BRASILEIRO F SPONSORE	224,015	$2,305	1.9%	$10.04	—	ADR	71654v408
TEVA	TEVA PHARM INDS LTD F SPONSORE	101,333	$1,920	1.6%	$32.11	—	ADR	881624209
CERS	CERUS CORP	540,752	$1,828	1.5%	$5.20	-34.9%	COM	157085101
MSFT	MICROSOFT CORP	17,199	$1,471	1.2%	$26.70	+181.8%	COM	594918104
OMER	OMEROS CORP	26,890	$522	0.4%	$9.21	+103.6%	COM	682143102
BKUTK	BANK OF UTICA N Y	1,000	$463	0.4%	$267.19	+27.2%	COM	065437204
—	AMERISERV FINANCIAL	100,000	$415	0.3%	$4.15	—	COM	03074a102
—	FACEBOOK INC CLASS A	2,346	$414	0.3%	$110.00	—	COM	30303m102
AAPL	APPLE INC	2,036	$345	0.3%	$19.44	+101.0%	COM	037833100
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$298	0.2%	$2130.00	—	COM	084990175
BRT	BRT APARTMENTS CORP	20,000	$236	0.2%	$7.00	—	COM	055645303
—	WAVE LIFE SCIENCES F	6,440	$226	0.2%	$35.09	—	COM	y95308105
—	SPDR GOLD SHARES ETF	1,810	$224	0.2%	$118.23	—	COM	78463v107
CVX	CHEVRON CORPORATION	1,669	$209	0.2%	$76.20	+9.6%	COM	166764100
—	EXXON MOBIL CORP	2,421	$202	0.2%	$83.44	—	COM	30231g102
—	ISHARES GOLD ETF	10,050	$126	0.1%	$11.94	—	ISHARES	464285105
—	THEMAVEN INC	14,000	$27	0.0%	$1.07	—	COM	88339b102
—	SEACO LTD ORD F	20,000	$0	0.0%	—	—	COM	g79441104