Lesa Sroufe & Co as of Sept. 30, 2016
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Federal (WAFD) | 5.0 | $5.7M | 214k | 26.68 | |
| Proshares Tr short s&p 500 ne (SH) | 4.8 | $5.5M | 144k | 38.07 | |
| Copa Holdings Sa-class A (CPA) | 4.8 | $5.4M | 62k | 87.93 | |
| Newmont Mining Corporation (NEM) | 4.7 | $5.3M | 134k | 39.29 | |
| Western Union Company (WU) | 4.3 | $4.9M | 236k | 20.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $4.8M | 356k | 13.62 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $4.5M | 279k | 16.32 | |
| Orange Sa (ORAN) | 4.0 | $4.5M | 290k | 15.58 | |
| FirstEnergy (FE) | 3.9 | $4.4M | 133k | 33.08 | |
| Lazard Ltd-cl A shs a | 3.8 | $4.3M | 120k | 36.36 | |
| Pan American Silver Corp Can (PAAS) | 3.7 | $4.1M | 235k | 17.62 | |
| Ford Motor Company (F) | 3.6 | $4.0M | 334k | 12.07 | |
| M.D.C. Holdings (MDC) | 3.4 | $3.9M | 151k | 25.80 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.9M | 54k | 72.11 | |
| Cerus Corporation (CERS) | 3.4 | $3.8M | 611k | 6.21 | |
| Exelon Corporation (EXC) | 3.3 | $3.7M | 111k | 33.29 | |
| Bunge | 3.2 | $3.6M | 62k | 59.23 | |
| BP (BP) | 2.9 | $3.3M | 95k | 35.16 | |
| Abercrombie & Fitch (ANF) | 2.9 | $3.3M | 206k | 15.89 | |
| Groupon | 2.9 | $3.2M | 627k | 5.15 | |
| Total (TTE) | 2.7 | $3.1M | 65k | 47.70 | |
| Paccar (PCAR) | 2.7 | $3.0M | 52k | 58.78 | |
| M&T Bank Corporation (MTB) | 2.6 | $3.0M | 26k | 116.10 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 2.5 | $2.9M | 85k | 34.07 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $2.7M | 205k | 13.09 | |
| Schnitzer Steel Industries (RDUS) | 2.2 | $2.5M | 121k | 20.90 | |
| AngloGold Ashanti | 2.0 | $2.3M | 144k | 15.92 | |
| St. Joe Company (JOE) | 1.9 | $2.1M | 114k | 18.38 | |
| Tidewater | 1.0 | $1.1M | 396k | 2.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 18k | 57.59 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $425k | 1.0k | 425.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $332k | 100k | 3.32 | |
| Omeros Corporation (OMER) | 0.3 | $300k | 27k | 11.16 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 2.2k | 128.50 | |
| Apple (AAPL) | 0.2 | $240k | 2.1k | 113.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $227k | 1.8k | 125.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 2.4k | 87.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $216k | 100.00 | 2160.00 | |
| Intel Corporation (INTC) | 0.2 | $206k | 5.5k | 37.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.3k | 88.94 | |
| Wave Life Sciences (WVE) | 0.2 | $209k | 6.4k | 32.45 | |
| BRT Realty Trust (BRT) | 0.1 | $160k | 20k | 8.00 | |
| iShares Gold Trust | 0.1 | $128k | 10k | 12.74 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
