Lesa Sroufe & Co as of June 30, 2017
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 5.2 | $5.6M | 344k | 16.31 | |
| M.D.C. Holdings (MDC) | 5.0 | $5.4M | 152k | 35.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.0 | $5.3M | 640k | 8.36 | |
| Lazard Ltd-cl A shs a | 4.9 | $5.3M | 114k | 46.33 | |
| Deutsche Bank Ag-registered (DB) | 4.9 | $5.3M | 296k | 17.79 | |
| Proshares Tr short s&p 500 ne (SH) | 4.4 | $4.8M | 142k | 33.50 | |
| Orange Sa (ORAN) | 4.3 | $4.6M | 289k | 15.98 | |
| Bunge | 4.1 | $4.4M | 60k | 74.59 | |
| Potash Corp. Of Saskatchewan I | 4.1 | $4.4M | 272k | 16.30 | |
| China Mobile | 3.9 | $4.2M | 79k | 53.09 | |
| Newmont Mining Corporation (NEM) | 3.9 | $4.2M | 128k | 32.39 | |
| M&T Bank Corporation (MTB) | 3.8 | $4.1M | 25k | 161.94 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.9M | 51k | 75.69 | |
| Exelon Corporation (EXC) | 3.6 | $3.9M | 107k | 36.07 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $3.8M | 226k | 16.82 | |
| FirstEnergy (FE) | 3.5 | $3.8M | 130k | 29.16 | |
| Ford Motor Company (F) | 3.4 | $3.7M | 330k | 11.19 | |
| St. Joe Company (JOE) | 3.4 | $3.6M | 193k | 18.75 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $3.5M | 106k | 33.22 | |
| BP (BP) | 3.0 | $3.2M | 92k | 34.65 | |
| Total (TTE) | 2.9 | $3.1M | 63k | 49.58 | |
| Schnitzer Steel Industries (RDUS) | 2.7 | $2.9M | 116k | 25.20 | |
| AngloGold Ashanti | 2.4 | $2.6M | 269k | 9.72 | |
| Abercrombie & Fitch (ANF) | 2.4 | $2.6M | 209k | 12.44 | |
| Groupon | 2.2 | $2.3M | 607k | 3.84 | |
| Cerus Corporation (CERS) | 1.4 | $1.5M | 596k | 2.51 | |
| Alder Biopharmaceuticals | 1.4 | $1.5M | 129k | 11.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 18k | 68.92 | |
| Omeros Corporation (OMER) | 0.7 | $737k | 37k | 19.91 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $471k | 1.0k | 471.00 | |
| AmeriServ Financial (ASRV) | 0.4 | $415k | 100k | 4.15 | |
| Facebook Inc cl a (META) | 0.4 | $412k | 2.7k | 150.86 | |
| Apple (AAPL) | 0.3 | $291k | 2.0k | 144.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $255k | 100.00 | 2550.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $214k | 1.8k | 118.23 | |
| BRT Realty Trust (BRT) | 0.1 | $157k | 20k | 7.85 | |
| iShares Gold Trust | 0.1 | $120k | 10k | 11.94 | |
| Maven | 0.0 | $21k | 14k | 1.50 | |
| Sea Containers (SEAOF) | 0.0 | $0 | 20k | 0.00 |
