0001492162-20-000003.txt : 20200508 0001492162-20-000003.hdr.sgml : 20200508 20200508145830 ACCESSION NUMBER: 0001492162-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lesa Sroufe & Co CENTRAL INDEX KEY: 0001492162 IRS NUMBER: 331081760 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13961 FILM NUMBER: 20860108 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001492162 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT Lesa Sroufe & Co

1200 FIFTH AVENUE, SUITE 1200 SEATTLE WA 98101

13F HOLDINGS REPORT 028-13961 N Shaun Corry 206-838-8385 Shaun E Corry Seattle WA 05-08-2020 0 59 73713 false INFORMATION TABLE 2 LSC_13F-033120.xml 1/100 BERKSHIRE HTWY CLA 100 S COM 084990175 272 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 942 152997 SH SOLE 152997 0 0 AMAZON COM INC COM 023135106 717 368 SH SOLE 368 0 0 AMERISERV FINANCIAL COM 03074a102 262 100000 SH SOLE 100000 0 0 AMGEN INCORPORATED COM 031162100 1721 8490 SH SOLE 8490 0 0 ANGLOGOLD ASHANTI F SPONSORED ADR 035128206 3237 194636 SH SOLE 194636 0 0 ANTERO RESOURCES CORP COM 03674X106 10 13710 SH SOLE 13710 0 0 APPLE INC COM 037833100 664 2612 SH SOLE 2612 0 0 BANCO BILBAO ARGEN F SPONSORED ADR 05946k101 1489 486726 SH SOLE 486726 0 0 BANK OF UTICA N Y COM 065437204 330 1000 SH SOLE 1000 0 0 BP PLC F SPONSORED ADR 1 ADR R ADR 055622104 1265 51863 SH SOLE 51863 0 0 BRISTOL-MYERS SQUIBB COM 110122108 234 4204 SH SOLE 4204 0 0 BRT APARTMENTS CORP COM 055645303 205 20000 SH SOLE 20000 0 0 BUNGE LIMITED F COM g16962105 1850 45092 SH SOLE 45092 0 0 CERUS CORP COM 157085101 2024 435328 SH SOLE 435328 0 0 CHINA MOBILE LTD F SPONSORED A ADR 16941m109 3227 85676 SH SOLE 85676 0 0 CISCO SYSTEMS INC COM 17275r102 209 5308 SH SOLE 5308 0 0 CVS HEALTH CORP COM 126650100 708 11930 SH SOLE 11930 0 0 DAKTRONICS INC COM 234264109 1392 282390 SH SOLE 282390 0 0 DIANA SHIPPING INC F COM y2066g104 1014 685414 SH SOLE 685414 0 0 EMBRAER SA ADR 29082a107 761 102875 SH SOLE 102875 0 0 FACEBOOK INC CLASS A COM 30303m102 292 1750 SH SOLE 1750 0 0 FLEXTRONICS INTL LTD F COM y2573f102 2089 249484 SH SOLE 249484 0 0 FLUOR CORP COM 343412102 490 70949 SH SOLE 70949 0 0 FRANKLIN RESOURCES INC COM 354613101 1333 79843 SH SOLE 79843 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1321 126562 SH SOLE 126562 0 0 ISHARES GOLD ETF ISHARES 464285105 151 10050 SH SOLE 10050 0 0 ISHARES SILVER TRUST ETF ISHARES 46428q109 1432 109708 SH SOLE 109708 0 0 JOHNSON & JOHNSON COM 478160104 438 3336 SH SOLE 3336 0 0 LAZARD LTD LP COM g54050102 1921 81531 SH SOLE 81531 0 0 M & T BANK CORP COM 55261f104 2523 24393 SH SOLE 24393 0 0 MCDONALD'S CORP COM 580135101 527 3188 SH SOLE 3188 0 0 MERCK & CO INC COM 58933y105 392 5100 SH SOLE 5100 0 0 MICROSOFT CORP COM 594918104 4612 29245 SH SOLE 29245 0 0 NEWMONT MINING CORP COM 651639106 4172 92131 SH SOLE 92131 0 0 NOKIA CORP SPON F SPONSORED AD ADR 654902204 1456 469574 SH SOLE 469574 0 0 NUTRIEN LTD COM 67077m108 2619 77162 SH SOLE 77162 0 0 OMEROS CORP COM 682143102 237 17735 SH SOLE 17735 0 0 ORANGE SA F SPONSORED ADR 1 AD ADR 684060106 2574 213070 SH SOLE 213070 0 0 PAN AMERICAN SILVER F COM 697900108 2449 170874 SH SOLE 170874 0 0 PEPSICO INCORPORATED COM 713448108 448 3727 SH SOLE 3727 0 0 PETROLEO BRASILEIRO F SPONSORE ADR 71654v408 1513 275075 SH SOLE 275075 0 0 PROCTER & GAMBLE COM 742718109 454 4125 SH SOLE 4125 0 0 PROSHARES SHORT S&P 500 ETF NE COM 74347b425 1462 52865 SH SOLE 52865 0 0 SCHNITZER STL INDS CLASS A COM 806882106 1784 136847 SH SOLE 136847 0 0 SCHWAB US LARGE CAP ETF COM 808524201 308 5028 SH SOLE 5028 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 14790 SH SOLE 14790 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MO COM 78468r663 2020 22042 SH SOLE 22042 0 0 SPDR GOLD SHARES ETF COM 78463v107 268 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 2327 138688 SH SOLE 138688 0 0 SYSCO CORP COM 871829107 218 4781 SH SOLE 4781 0 0 TELEFONICA BRASIL SA ADR 87936r106 3072 322367 SH SOLE 322367 0 0 TOTAL S A F SPONSORED ADR 1 AD ADR 89151e109 1740 46723 SH SOLE 46723 0 0 TUTOR PERINI CORP COM 901109108 744 110692 SH SOLE 110692 0 0 UNITEDHEALTH GROUP INC COM 91324p102 317 1270 SH SOLE 1270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 466 10189 SH SOLE 10189 0 0 WALT DISNEY CO COM 254687106 237 2456 SH SOLE 2456 0 0 WEIS MARKETS, INC COM 948849104 2749 65977 SH SOLE 65977 0 0