Lesa Sroufe & Co — Q2 2017 13F Holdings

Name: Lesa Sroufe & Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

Total reported value

$146.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Flex Ltd.	Stock-Other	5.21%	—	—
2	MDC1USD	Mdc Holdings INC	Stock-Other	4.99%	—	-1.03%
3	✓	Banco Bilbao Vizcaya S A Adr S	Stock-Other	4.96%	—	+1.15%
4	✓	Lazard LTD Cl A	Stock-Other	4.92%	—	—
5	✓	Deutsche Bank	Stock-Other	4.88%	—	—
6	✓	Proshares Tr Short S&p 500	Stock-Other	4.42%	—	+1.22%
7	ORANY	Orange-spon Adr	Stock-Other	4.28%	—	+1.35%
8	✓		Stock-Other	4.12%	—	-1.24%
9	✓	Potash Corp	Stock-Other	4.11%	—	—
10	✓	China Mobile LTD Spn Adr	Stock-Other	3.90%	—	—
11	NEM	Newmont CORP	Stock-Materials	3.86%	—	-1.39%
12	✓	M & T Bank CORP	Stock-Other	3.80%	-3.36%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	3.58%	—	-1.54%
14	✓	Exelon Corporation	Stock-Other	3.57%	—	-0.90%
15	PAAS	Pan American Silver CORP	Stock-Materials	3.53%	-0.11%	-1.12%
16	FE	Firstenergy CORP	Stock-Utilities	3.50%	—	-0.67%
17	F	Ford Motor Co	Stock-Consumer Disc	3.43%	—	+1.38%
18	JOE	St Joe Co/the	Stock-Other	3.36%	—	-0.62%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.28%	—	+1.48%
20	BP	Bp Plc-spons Adr	Stock-Energy	2.95%	—	-0.67%
21	✓	TotalEnergies SE	Stock-Other	2.87%	—	—
22	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	2.72%	—	-0.76%
23	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.42%	—	-0.73%
24	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.41%	—	+1.58%
25	GRPNCHF	Groupon INC	Stock-Other	2.16%	—	-0.38%
26	CERS	Cerus CORP	Stock-Other	1.39%	—	-0.27%
27	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	1.37%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.14%	-1.05%	-0.16%
29	OMER	Omeros CORP	Stock-Other	0.68%	—	+37.63%
30	BKUTK	Bank Utica N Y	Stock-Other	0.44%	—	—
31	✓	Ameriserv Finl INC	Stock-Other	0.38%	—	—
32	✓	Meta Platforms, Inc.	Stock-Other	0.38%	—	+10.08%
33	AAPL	Apple INC	Stock-Tech	0.27%	—	-4.72%
34	BTU	Peabody Energy Corporation	Stock-Energy	0.24%	-0.56%	EXIT
35	✓	SPDR Gold Shares	Stock-Other	0.20%	-0.65%	EXIT
36	BRT	Brt Apartments CORP	Stock-Other	0.15%	—	—
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.11%	—	—
38	✓	THE Maven INC	Stock-Other	0.02%	—	—
39	✓	SEACO Ltd.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Lesa Sroufe & Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDC1USD	Mdc Holdings INC	+0.8%	-1.03%	Trim
2	✓	Banco Bilbao Vizcaya S A Adr S	+0.6%	+1.15%	Add
3	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.5%	-0.76%	Trim
4	JOE	St Joe Co/the	+0.3%	-0.62%	Trim
5	OMER	Omeros CORP	+0.3%	+37.63%	Add
6	ORANY	Orange-spon Adr	+0.2%	+1.35%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+1.48%	Add
8	ANF	Abercrombie & Fitch Co-cl A	+0.2%	+1.58%	Add
9	WMT	Walmart INC	+0.2%	-1.54%	Trim
10	✓	Meta Platforms, Inc.	+0.1%	+10.08%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
12	BP	Bp Plc-spons Adr	0%	-0.67%	Trim
13	✓	Exelon Corporation	0%	-0.90%	Trim
14	BTU	Peabody Energy Corporation	0%	—	Unchanged
15	BKUTK	Bank Utica N Y	0%	—	Unchanged
16	BRT	Brt Apartments CORP	—	—	Unchanged
17	✓	THE Maven INC	—	—	Unchanged
18	✓	Proshares Tr Short S&p 500	0%	+1.22%	Add
19	AAPL	Apple INC	0%	-4.72%	Trim
20	F	Ford Motor Co	0%	+1.38%	Add
21	GRPNCHF	Groupon INC	0%	-0.38%	Trim
22	NEM	Newmont CORP	-0.1%	-1.39%	Trim
23	PAAS	Pan American Silver CORP	-0.1%	-1.12%	Trim
24	AU3EUR	Anglogold Ashanti-spon Adr	-0.2%	-0.73%	Trim
25	✓		-0.3%	-1.24%	Trim
26	FE	Firstenergy CORP	-0.3%	-0.67%	Trim
27	CERS	Cerus CORP	-1%	-0.27%	Trim
28	FLEX	Flex Ltd.	—	EXIT	Sold out
29	✓	Flex Ltd.	—	NEW	New buy
30	LAZ	Lazard, Inc.	—	EXIT	Sold out
31	✓	Lazard LTD Cl A	—	NEW	New buy
32	✓	Deutsche Bank	—	NEW	New buy
33	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
34	✓	Potash Corp	—	NEW	New buy
35	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
36	✓	China Mobile LTD Spn Adr	—	NEW	New buy
37	✓	M & T Bank CORP	—	NEW	New buy
38	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
39	MTB	M & T Bank CORP	—	EXIT	Sold out
40	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
42	✓	TotalEnergies SE	—	NEW	New buy
43	ALDR1EUR	Alder Biopharmaceuticals INC	—	NEW	New buy
44	✓	Ameriserv Finl INC	—	NEW	New buy
45	ASRV	Ameriserv Financial INC	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	✓	SPDR Gold Shares	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out