Lesa Sroufe & Co as of Dec. 31, 2016
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 4.8 | $5.5M | 61k | 90.83 | |
| Proshares Tr short s&p 500 ne (SH) | 4.5 | $5.1M | 140k | 36.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $5.0M | 351k | 14.37 | |
| Western Union Company (WU) | 4.4 | $5.0M | 232k | 21.72 | |
| Potash Corp. Of Saskatchewan I | 4.3 | $5.0M | 274k | 18.09 | |
| Lazard Ltd-cl A shs a | 4.2 | $4.8M | 117k | 41.09 | |
| New York Community Ban (NYCB) | 4.0 | $4.5M | 286k | 15.91 | |
| Newmont Mining Corporation (NEM) | 3.9 | $4.5M | 131k | 34.07 | |
| Bunge | 3.8 | $4.4M | 61k | 72.24 | |
| Orange Sa (ORAN) | 3.8 | $4.3M | 286k | 15.14 | |
| China Mobile | 3.6 | $4.1M | 79k | 52.43 | |
| FirstEnergy (FE) | 3.5 | $4.1M | 131k | 30.97 | |
| M&T Bank Corporation (MTB) | 3.5 | $4.0M | 26k | 156.45 | |
| M.D.C. Holdings (MDC) | 3.5 | $4.0M | 155k | 25.66 | |
| Ford Motor Company (F) | 3.5 | $4.0M | 328k | 12.13 | |
| Exelon Corporation (EXC) | 3.4 | $3.9M | 109k | 35.49 | |
| St. Joe Company (JOE) | 3.2 | $3.7M | 196k | 19.00 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.6M | 52k | 69.12 | |
| BP (BP) | 3.0 | $3.5M | 93k | 37.38 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $3.5M | 230k | 15.07 | |
| Deutsche Bank Ag-registered (DB) | 3.0 | $3.4M | 189k | 18.10 | |
| Paccar (PCAR) | 2.8 | $3.2M | 51k | 63.89 | |
| Total (TTE) | 2.8 | $3.2M | 63k | 50.96 | |
| Schnitzer Steel Industries (RDUS) | 2.7 | $3.0M | 119k | 25.70 | |
| AngloGold Ashanti | 2.5 | $2.9M | 273k | 10.51 | |
| Cerus Corporation (CERS) | 2.2 | $2.5M | 570k | 4.35 | |
| Abercrombie & Fitch (ANF) | 1.9 | $2.2M | 183k | 12.00 | |
| Groupon | 1.7 | $2.0M | 589k | 3.32 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 1.7 | $1.9M | 75k | 25.51 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 18k | 62.14 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $456k | 1.0k | 456.00 | |
| AmeriServ Financial (ASRV) | 0.3 | $370k | 100k | 3.70 | |
| Facebook Inc cl a (META) | 0.2 | $285k | 2.5k | 114.87 | |
| Omeros Corporation (OMER) | 0.2 | $267k | 27k | 9.93 | |
| Apple (AAPL) | 0.2 | $246k | 2.1k | 116.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $244k | 100.00 | 2440.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.4k | 90.46 | |
| International Business Machines (IBM) | 0.2 | $207k | 1.3k | 165.60 | |
| BRT Realty Trust (BRT) | 0.1 | $164k | 20k | 8.20 | |
| iShares Gold Trust | 0.1 | $111k | 10k | 11.04 | |
| Tidewater | 0.0 | $47k | 14k | 3.38 | |
| Maven | 0.0 | $15k | 14k | 1.07 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
