0001492162-18-000001.txt : 20180209 0001492162-18-000001.hdr.sgml : 20180209 20180209115153 ACCESSION NUMBER: 0001492162-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18589785 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 false 0001492162 XXXXXXXX 12-31-2017 12-31-2017 Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101
13F HOLDINGS REPORT 028-13961 N
Shaun E Corry Chief Compliance Officer 206-838-8385 Shaun Corry Seattle WA 02-09-2018 0 44 141053 false
INFORMATION TABLE 2 LSC_13F-123117.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 298 100 SH SOLE 100 0 0 ABERCROMBIE & FITCH CLASS A COM 002896207 6181 354603 SH SOLE 354603 0 0 AMERISERV FINANCIAL COM 03074a102 415 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI F SPONSORED ADR 035128206 2567 251874 SH SOLE 251874 0 0 APPLE INC COM 037833100 345 2036 SH SOLE 2036 0 0 BANCO BILBAO ARGEN F SPONSORED ADR 05946k101 5294 622878 SH SOLE 622878 0 0 BANK OF UTICA N Y COM 065437204 463 1000 SH SOLE 1000 0 0 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 3169 75401 SH SOLE 75401 0 0 BRT APARTMENTS CORP COM 055645303 236 20000 SH SOLE 20000 0 0 BUNGE LIMITED F COM g16962105 3901 58158 SH SOLE 58158 0 0 CERUS CORP COM 157085101 1828 540752 SH SOLE 540752 0 0 CHEVRON CORPORATION COM 166764100 209 1669 SH SOLE 1669 0 0 CHINA MOBILE LTD F SPONSORED A ADR 16941m109 3699 73192 SH SOLE 73192 0 0 DEUTSCHE BANK F ADR d18190898 5282 277543 SH SOLE 277543 0 0 EMBRAER SA ADR 29082a107 3221 134602 SH SOLE 134602 0 0 EXELON CORPORATION COM 30161n101 4057 102950 SH SOLE 102950 0 0 EXXON MOBIL CORP COM 30231g102 202 2421 SH SOLE 2421 0 0 FACEBOOK INC CLASS A COM 30303m102 414 2346 SH SOLE 2346 0 0 FIRSTENERGY CORP COM 337932107 3864 126192 SH SOLE 126192 0 0 FLEXTRONICS INTL LTD F COM y2573f102 5904 328195 SH SOLE 328195 0 0 FLUOR CORP COM 343412102 3003 58145 SH SOLE 58145 0 0 FORD MOTOR COMPANY COM 345370860 4052 324429 SH SOLE 324429 0 0 GROUPON INC COM 399473107 2996 587505 SH SOLE 587505 0 0 ISHARES GOLD ETF ISHARES 464285105 126 10050 SH SOLE 10050 0 0 LAZARD LTD LP COM g54050102 5812 110703 SH SOLE 110703 0 0 M & T BANK CORP COM 55261f104 4320 25263 SH SOLE 25263 0 0 M D C HOLDING INC COM 552676108 5061 158766 SH SOLE 158766 0 0 MICROSOFT CORP COM 594918104 1471 17199 SH SOLE 17199 0 0 NEWMONT MINING CORP COM 651639106 4635 123528 SH SOLE 123528 0 0 OMEROS CORP COM 682143102 522 26890 SH SOLE 26890 0 0 ORANGE SA F SPONSORED ADR 1 AD ADR 684060106 4821 277049 SH SOLE 277049 0 0 PAN AMERICAN SILVER F COM 697900108 3390 217650 SH SOLE 217650 0 0 PETROLEO BRASILEIRO F SPONSORE ADR 71654v408 2305 224015 SH SOLE 224015 0 0 POTASH CORP SASK INC F COM 73755l107 5483 265508 SH SOLE 265508 0 0 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 3935 130395 SH SOLE 130395 0 0 SCHNITZER STL INDS CLASS A COM 806882106 3748 111891 SH SOLE 111891 0 0 SEACO LTD ORD F COM g79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD SHARES ETF COM 78463v107 224 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 3211 177894 SH SOLE 177894 0 0 TEVA PHARM INDS LTD F SPONSORE ADR 881624209 1920 101333 SH SOLE 101333 0 0 THEMAVEN INC COM 88339b102 27 14000 SH SOLE 14000 0 0 TOTAL S A F SPONSORED ADR 1 AD ADR 89151e109 3340 60422 SH SOLE 60422 0 0 WAL-MART STORES INC COM 931142103 4876 49379 SH SOLE 49379 0 0 WAVE LIFE SCIENCES F COM y95308105 226 6440 SH SOLE 6440 0 0