0001492162-16-000009.txt : 20160502 0001492162-16-000009.hdr.sgml : 20160502 20160502115313 ACCESSION NUMBER: 0001492162-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610587 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 03-31-2016 03-31-2016 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 E Corry Seattle WA 05-02-2016 0 41 102669 false
INFORMATION TABLE 2 LSC_13F-033116.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 213 100 SH SOLE 100 0 0 AMERISERV FINANCIAL INC COM 03074A102 299 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 4030 294345 SH SOLE 294345 0 0 APPLE INC COM COM 037833100 387 3550 SH SOLE 3550 0 0 BANK OF UTICA NY NON VTG COM 065437204 398 1000 SH SOLE 1000 0 0 BP PLC ADS ADR 055622104 2920 96748 SH SOLE 96748 0 0 BRT REALTY TRUST COM 055645303 139 20000 SH SOLE 20000 0 0 BUNGE LTD COM g16962105 3440 60700 SH SOLE 60700 0 0 CERUS CORP COM 157085101 3610 608840 SH SOLE 608840 0 0 COPA HOLDINGS SA COM p31076105 4101 60538 SH SOLE 60538 0 0 CVS CAREMARK CORPORATION COM 126650100 239 2305 SH SOLE 2305 0 0 DEUTSCHE BANK AG ADR ADR D18190898 2130 125751 SH SOLE 125751 0 0 DREAMWORKS ANIMATION INC COM 26153c103 3344 134023 SH SOLE 134023 0 0 EXELON CORP COM 30161n101 4145 115601 SH SOLE 115601 0 0 EXXON MOBIL CORP COM 30231G102 202 2421 SH SOLE 2421 0 0 FACEBOOK INC COM 30303m102 249 2179 SH SOLE 2179 0 0 FIRSTENERGY CORP COM 337932107 4824 134109 SH SOLE 134109 0 0 FLEX INTERNATIONAL LTD COM Y2573F102 4344 360169 SH SOLE 360169 0 0 FORD MOTOR CO COM 345370860 4506 333777 SH SOLE 333777 0 0 GROUPON INC COM 399473107 2424 607405 SH SOLE 607405 0 0 INTEL CORP COM 458140100 213 6570 SH SOLE 6570 0 0 ISHARES GOLD TRUST ISHARES 464285105 119 10050 SH SOLE 10050 0 0 M & T BANK CORP COM 55261F104 2894 26073 SH SOLE 26073 0 0 MDC HOLDING INC COM 552676108 3808 151968 SH SOLE 151968 0 0 MICROSOFT CORP COM 594918104 1072 19418 SH SOLE 19418 0 0 NEWMONT MINING CORP COM 651639106 3624 136333 SH SOLE 136333 0 0 OMEROS CORPORATION COM 682143102 412 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 5035 289710 SH SOLE 289710 0 0 PACCAR INC COM 693718108 2810 51379 SH SOLE 51379 0 0 PAN AMERICAN SILVER CORP COM 697900108 2619 240950 SH SOLE 240950 0 0 PROSHARES SHORT S&P500 ISHARES 74347R503 5870 287600 SH SOLE 287600 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 2100 113856 SH SOLE 113856 0 0 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 201 1710 SH SOLE 1710 0 0 ST JOE COMPANY COM 790148100 1998 116481 SH SOLE 116481 0 0 TIDEWATER INC COM 886423102 2665 390131 SH SOLE 390131 0 0 TOTAL SA ADR ADR 89151E109 3024 66572 SH SOLE 66572 0 0 UNIVERSAL CORP COM 913456109 5012 88231 SH SOLE 88231 0 0 WAL-MART STORES INC COM 931142103 3680 53734 SH SOLE 53734 0 0 WASHINGTON FEDERAL INC COM 938824109 4859 214537 SH SOLE 214537 0 0 WESTERN UNION COMPANY COM 959802109 4710 244156 SH SOLE 244156 0 0