0001492162-17-000004.txt : 20170425 0001492162-17-000004.hdr.sgml : 20170425 20170425160304 ACCESSION NUMBER: 0001492162-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17781127 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 03-31-2017 03-31-2017 true 1 RESTATEMENT 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 04-25-2017 0 42 109382 false INFORMATION TABLE 2 LSC_13F-0331172.xml 1/100 BERKSHIRE HTWY CLA100 SH COM 084990175 250 100 SH SOLE 100 0 0 ABERCROMBIE & FITCH CL A COM 002896207 2449 205305 SH SOLE 205305 0 0 AMERISERV FINANCIAL INC COM 03074A102 375 100000 SH SOLE 100000 0 0 ANGLOGOLD ASHANTI ADR ADR 035128206 2913 270493 SH SOLE 270493 0 0 APPLE INC COM COM 037833100 305 2120 SH SOLE 2120 0 0 BANK OF UTICA NY NON VTG COM 065437204 475 1000 SH SOLE 1000 0 0 BANKO BILBAO ARGEN FSPONSORED ADR 05946k101 4812 632335 SH SOLE 632335 0 0 BP PLC ADS ADR 055622104 3190 92402 SH SOLE 92402 0 0 BRT REALTY TRUST COM 055645303 166 20000 SH SOLE 20000 0 0 BUNGE LTD COM g16962105 4784 60352 SH SOLE 60352 0 0 CERUS CORP COM 157085101 2659 597452 SH SOLE 597452 0 0 CHINA MOBILE LIMITED ADR ADR 16941M109 4395 79580 SH SOLE 79580 0 0 DEUTSCHE BANK AG ADR ADR D18190898 3471 202266 SH SOLE 202266 0 0 EXELON CORP COM 30161n101 3878 107775 SH SOLE 107775 0 0 FACEBOOK INC COM 30303m102 352 2481 SH SOLE 2481 0 0 FIRSTENERGY CORP COM 337932107 4150 130412 SH SOLE 130412 0 0 FLEX INTERNATIONAL LTD COM Y2573F102 5859 348742 SH SOLE 348742 0 0 FORD MOTOR CO COM 345370860 3790 325625 SH SOLE 325625 0 0 GROUPON INC COM 399473107 2394 609220 SH SOLE 609220 0 0 INTL BUSINESS MACHINES CORP COM 459200101 218 1250 SH SOLE 1250 0 0 ISHARES GOLD TRUST ISHARES 464285105 121 10050 SH SOLE 10050 0 0 LAZARD LTD COM G54050102 5331 115920 SH SOLE 115920 0 0 M & T BANK CORP COM 55261F104 3909 25263 SH SOLE 25263 0 0 MDC HOLDING INC COM 552676108 4622 153826 SH SOLE 153826 0 0 MICROSOFT CORP COM 594918104 1180 17918 SH SOLE 17918 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 4026 288175 SH SOLE 288175 0 0 NEWMONT MINING CORP COM 651639106 4290 130170 SH SOLE 130170 0 0 OMEROS CORPORATION COM 682143102 407 26890 SH SOLE 26890 0 0 ORANGE SA ADR ADR 684060106 4429 284981 SH SOLE 284981 0 0 PAN AMERICAN SILVER CORP COM 697900108 4004 228556 SH SOLE 228556 0 0 POTASH CORP OF SASKATCHEWAN IN COM 73755L107 4671 273506 SH SOLE 273506 0 0 PROSHARES SHORT S&P500 ISHARES 74347b425 4847 140537 SH SOLE 140537 0 0 SCHNITZER STEEL INDUSTRIES INC COM 806882106 2417 117024 SH SOLE 117024 0 0 SEACO LTD ORD COM G79441104 0 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS ISHARES 78463V107 215 1810 SH SOLE 1810 0 0 ST JOE COMPANY COM 790148100 3312 194271 SH SOLE 194271 0 0 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 3364 104829 SH SOLE 104829 0 0 THE MAVEN INC COM 88339b102 17 14000 SH SOLE 14000 0 0 TOTAL SA ADR ADR 89151E109 3181 63084 SH SOLE 63084 0 0 VANGUARD FTSE ALL WORLD EX US ISHARES 922042775 203 4245 SH SOLE 4245 0 0 VANGUARD TOTAL STOCK MARKET ET ISHARES 922908769 216 1780 SH SOLE 1780 0 0 WAL-MART STORES INC COM 931142103 3735 51822 SH SOLE 51822 0 0