0001492162-16-000008.txt : 20160127 0001492162-16-000008.hdr.sgml : 20160127 20160126180328 ACCESSION NUMBER: 0001492162-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 161362608 BUSINESS ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-838-8385 MAIL ADDRESS: STREET 1: 1200 FIFTH AVENUE, SUITE 1200 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001492162 XXXXXXXX 12-31-2015 12-31-2015 Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun E Corry 206-838-8385 Shaun E Corry Seattle WA 01-26-2016 0 41 97026 false INFORMATION TABLE 2 LSC_13F-123115.xml ABERCROMBIE & FITCH CL A COM 002896207 4384 162381 SH SOLE 162381 0 0 AMERISERV FINANCIAL INC COM 03074A102 320 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 2069 291431 SH SOLE 291431 0 0 APPLE INC COM COM 037833100 315 2995 SH SOLE 2995 0 0 BANCO SANTANDER SA ADR 05964h105 2114 434150 SH SOLE 434150 0 0 BANK OF UTICA NY NON VTG COM 065437204 376 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 2919 93384 SH SOLE 93384 0 0 BRT REALTY TRUST COM 055645303 127 20000 SH SOLE 20000 0 0 CERUS CORP COM 157085101 2690 425710 SH SOLE 425710 0 0 COPA HOLDINGS SA COM p31076105 2889 59855 SH SOLE 59855 0 0 CVS CAREMARK CORPORATION COM 126650100 225 2305 SH SOLE 2305 0 0 DEUTSCHE BANK AG ADR ADR D18190898 2733 113186 SH SOLE 113186 0 0 DREAMWORKS ANIMATION INC COM 26153c103 3441 133513 SH SOLE 133513 0 0 EXELON CORP COM 30161n101 3185 114699 SH SOLE 114699 0 0 FACEBOOK INC COM 30303m102 228 2179 SH SOLE 2179 0 0 FIRSTENERGY CORP COM 337932107 4276 134775 SH SOLE 134775 0 0 FLEX INTERNATIONAL LTD COM Y2573F102 4061 362236 SH SOLE 362236 0 0 FORD MOTOR CO COM 345370860 4699 333519 SH SOLE 333519 0 0 GROUPON INC COM 399473107 1733 564550 SH SOLE 564550 0 0 INTEL CORP COM 458140100 226 6570 SH SOLE 6570 0 0 ISHARES GOLD TRUST ISHARES 464285105 103 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 3208 26473 SH SOLE 26473 0 0 MDC HOLDING INC COM 552676108 3741 146550 SH SOLE 146550 0 0 MICROSOFT CORP COM 594918104 1105 19916 SH SOLE 19916 0 0 NEWMONT MINING CORP COM 651639106 2438 135519 SH SOLE 135519 0 0 OMEROS CORPORATION COM 682143102 423 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 4866 292620 SH SOLE 292620 0 0 PACCAR INC COM 693718108 2360 49780 SH SOLE 49780 0 0 PAN AMERICAN SILVER CORP COM 697900108 1514 232924 SH SOLE 232924 0 0 PROSHARES SHORT S&P500 ISHARES 74347R503 5919 283630 SH SOLE 283630 0 0 PROSHARES ULTRASHORT 20+ YEAR ISHARES 74347b201 2407 54627 SH SOLE 54627 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 1576 109685 SH SOLE 109685 0 0 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF ISHARES 78462F103 218 1070 SH SOLE 1070 0 0 ST JOE COMPANY COM 790148100 1981 107001 SH SOLE 107001 0 0 TIDEWATER INC COM 886423102 1400 201081 SH SOLE 201081 0 0 TOTAL SA ADR ADR 89151E109 2899 64486 SH SOLE 64486 0 0 UNIVERSAL CORP COM 913456109 5039 89857 SH SOLE 89857 0 0 WAL-MART STORES INC COM 931142103 3228 52652 SH SOLE 52652 0 0 WASHINGTON FEDERAL INC COM 938824109 5204 218381 SH SOLE 218381 0 0 WESTERN UNION COMPANY COM 959802109 4387 244971 SH SOLE 244971 0 0