Q2 2013 Holdings
Filed 2013-08-14 | 48 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.7K | 483,500 | 8.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.4K | 863,385 | 5.6% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.3K | 874,487 | 5.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.7K | 182,979 | 4.9% |
| Standard Finl Corp MD | COM | 853393106 | $4.6K | 239,508 | 4.7% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.9K | 565,284 | 4.0% |
| Reis Inc | COM | 75936P105 | $3.4K | 185,209 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 167,723 | 3.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.9K | 240,900 | 3.0% |
| Charter Finl Corp MD | COM | 16122W108 | $2.8K | 272,800 | 2.9% |
| OBA Finl Svcs Inc | COM | 67424G101 | $2.7K | 147,407 | 2.8% |
| Javelin MTG Invt Corp | COM | 47200B104 | $2.5K | 177,000 | 2.6% |
| Gastar Expl LTD | COM NEW | 367299203 | $2.5K | 932,604 | 2.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.5K | 423,100 | 2.6% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.4K | 330,321 | 2.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.3K | 150,000 | 2.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.3K | 17,878 | 2.4% |
| Cifc Corp | COM | 12547R105 | $2.2K | 285,507 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.1K | 115,000 | 2.2% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 75,000 | 2.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.0K | 100,000 | 2.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.9K | 100,700 | 2.0% |
| CYS Invts Inc | COM | 12673A108 | $1.8K | 200,000 | 1.9% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.6K | 118,800 | 1.7% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.6K | 400,000 | 1.6% |
| Armour Residential REIT Inc | COM | 042315101 | $1.5K | 325,000 | 1.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5K | 92,300 | 1.5% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.5K | 97,300 | 1.5% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.3K | 54,620 | 1.4% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | $1.2K | 200,000 | 1.2% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.2K | 1,316,450 | 1.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 90,673 | 1.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 217,186 | 1.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.0K | 280,000 | 1.1% |
| Sonde RES Corp | COM | 835426107 | $1.0K | 1,197,386 | 1.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $973 | 154,901 | 1.0% |
| American Independence Corp | COM NEW | 026760405 | $959 | 138,145 | 1.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $926 | 94,005 | 1.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $839 | 232,969 | 0.9% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $817 | 48,506 | 0.8% |
| Cheviot Finl Corp New | COM | 16677X105 | $793 | 70,000 | 0.8% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $784 | 703,671 | 0.8% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $664 | 49,169 | 0.7% |
| U S Energy Corp WYO | COM | 911805109 | $658 | 317,970 | 0.7% |
| Nevsun RES LTD | COM | 64156L101 | $311 | 100,000 | 0.3% |
| Vicon Inds Inc | COM | 925811101 | $164 | 63,196 | 0.2% |
| Cowen Group Inc New | CL A | 223622101 | $145 | 50,000 | 0.2% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $131 | 25,000 | 0.1% |