Lesa Sroufe & Co

Lesa Sroufe & Co as of June 30, 2016

Portfolio Holdings for Lesa Sroufe & Co

Lesa Sroufe & Co holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 5.0 $5.7M 143k 39.65
Newmont Mining Corporation (NEM) 4.6 $5.3M 135k 39.12
AngloGold Ashanti 4.6 $5.3M 292k 18.06
Washington Federal (WAFD) 4.5 $5.2M 212k 24.26
DreamWorks Animation SKG 4.5 $5.1M 126k 40.87
Universal Corporation (UVV) 4.4 $5.0M 87k 57.74
Orange Sa (ORAN) 4.1 $4.7M 286k 16.42
FirstEnergy (FE) 4.1 $4.6M 133k 34.91
Western Union Company (WU) 4.0 $4.5M 235k 19.18
Flextronics International Ltd Com Stk (FLEX) 3.7 $4.2M 355k 11.80
Ford Motor Company (F) 3.6 $4.2M 332k 12.57
Exelon Corporation (EXC) 3.6 $4.1M 114k 36.36
Micron Technology (MU) 3.5 $4.0M 289k 13.76
Wal-Mart Stores (WMT) 3.4 $3.9M 54k 73.02
Pan American Silver Corp Can (PAAS) 3.4 $3.9M 237k 16.45
Cerus Corporation (CERS) 3.3 $3.8M 609k 6.24
M.D.C. Holdings (MDC) 3.2 $3.7M 151k 24.34
Bunge 3.1 $3.6M 61k 59.15
Abercrombie & Fitch (ANF) 3.1 $3.6M 200k 17.81
BP (BP) 3.0 $3.4M 96k 35.51
Copa Holdings Sa-class A (CPA) 2.8 $3.2M 61k 52.26
Total (TTE) 2.8 $3.2M 66k 48.09
M&T Bank Corporation (MTB) 2.7 $3.1M 26k 118.24
Deutsche Bank Ag-registered (DB) 2.4 $2.8M 200k 13.73
Paccar (PCAR) 2.3 $2.6M 51k 51.87
St. Joe Company (JOE) 1.8 $2.0M 114k 17.72
Schnitzer Steel Industries (RDUS) 1.8 $2.0M 114k 17.60
Groupon 1.7 $2.0M 608k 3.25
Tidewater 1.5 $1.7M 396k 4.41
Microsoft Corporation (MSFT) 0.8 $971k 19k 51.19
Bank Of Utica Ny Non-voting (BKUTK) 0.4 $408k 1.0k 408.00
Apple (AAPL) 0.3 $349k 3.7k 95.49
AmeriServ Financial (ASRV) 0.3 $302k 100k 3.02
Omeros Corporation (OMER) 0.2 $283k 27k 10.52
Facebook Inc cl a (META) 0.2 $249k 2.2k 114.27
Exxon Mobil Corporation (XOM) 0.2 $227k 2.4k 93.76
SPDR Gold Trust (GLD) 0.2 $229k 1.8k 126.52
Vanguard Total Stock Market ETF (VTI) 0.2 $226k 2.1k 107.36
CVS Caremark Corporation (CVS) 0.2 $221k 2.3k 95.88
1/100 Berkshire Htwy Cla 100 0.2 $217k 100.00 2170.00
BRT Realty Trust (BRT) 0.1 $143k 20k 7.15
iShares Gold Trust 0.1 $128k 10k 12.74
Sea Containers (SEAOF) 0.0 $0 20k 0.00