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Institutional Investment Manager
Lesa Sroufe & Co
Lesa Sroufe & Co (CIK: 0001492162), located at 801 2nd Avenue Suite 304, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 41 holdings with a total value of $102,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEACO LTD ORD 20,000 0 0.00%
2 ISHARES GOLD TRUST 10,050 119,000 0.12%
3 BRT APARTMENTS CORP 20,000 139,000 0.14%
4 SPDR GOLD TR 1,710 201,000 0.20%
5 EXXON MOBIL CORP 2,421 202,000 0.20%
6 Berkshire Hathaway Class A 1/100 100 213,000 0.21%
7 INTEL CORP 6,570 213,000 0.21%
8 CVS HEALTH CORP 2,305 239,000 0.23%
9 Facebook Inc Cl A 2,179 249,000 0.24%
10 AMERISERV FINL INC 100,000 299,000 0.29%
11 APPLE INC 3,550 387,000 0.38%
12 BANK OF UTICA NY NON VTG 1,000 398,000 0.39%
13 OMEROS CORP 26,890 412,000 0.40%
14 MICROSOFT CORP 19,418 1,072,000 1.04%
15 ST JOE CO 116,481 1,998,000 1.95%
16 SCHNITZER STL INDS 113,856 2,100,000 2.05%
17 DEUTSCHE BANK AG 125,751 2,130,000 2.07%
18 GROUPON INC 607,405 2,424,000 2.36%
19 PAN AMERN SILVER CORP 240,950 2,619,000 2.55%
20 TIDEWATER INC 390,131 2,665,000 2.60%
21 PACCAR INC 51,379 2,810,000 2.74%
22 M & T BK CORP 26,073 2,894,000 2.82%
23 BP PLC 96,748 2,920,000 2.84%
24 TOTAL S A 66,572 3,024,000 2.95%
25 DREAMWORKS ANIMATION INC 134,023 3,344,000 3.26%
26 BUNGE LIMITED 60,700 3,440,000 3.35%
27 CERUS CORP 608,840 3,610,000 3.52%
28 NEWMONT CORP 136,333 3,624,000 3.53%
29 WAL-MART STORES INC 53,734 3,680,000 3.58%
30 M D C HLDGS INC COM 151,968 3,808,000 3.71%
31 ANGLOGOLD ASHANTI LIMITED 294,345 4,030,000 3.93%
32 COPA HOLDINGS SA CLASS A 60,538 4,101,000 3.99%
33 EXELON CORPORATION 115,601 4,145,000 4.04%
34 FLEX LTD 360,169 4,344,000 4.23%
35 FORD MTR CO DEL 333,777 4,506,000 4.39%
36 WESTERN UN CO 244,156 4,710,000 4.59%
37 FIRSTENERGY CORP 134,109 4,824,000 4.70%
38 WASHINGTON FED INC 214,537 4,859,000 4.73%
39 UNIVERSAL CORP VA 88,231 5,012,000 4.88%
40 ORANGE ADR SPONSORED 289,710 5,035,000 4.90%
41 Proshares Short S&P 500 287,600 5,870,000 5.72%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-16-000009, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.