Q2 2013 Holdings
Filed 2013-08-15 | 88 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Petroleum Corp | COM | 559091301 | $21 | 20,000 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $41 | 34,300 | 0.0% |
| Cosi Inc | COM | 22122P200 | $52 | 23,544 | 0.0% |
| Double Eagle Petroleum Co | COM | 258570209 | $79 | 19,908 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $86 | 40,969 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $95 | 15,300 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $148 | 12,314 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $152 | 15,052 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $159 | 10,000 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $159 | 15,167 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $175 | 10,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $180 | 10,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $187 | 23,184 | 0.0% |
| DEX Media Inc | COM | 25213A107 | $214 | 12,206 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $236 | 33,892 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $236 | 50,000 | 0.0% |
| Forest City Enterprises | COM | 345550305 | $239 | 13,300 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $241 | 48,200 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $248 | 13,318 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $275 | 26,179 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $287 | 23,710 | 0.0% |
| PSB Hldgs Inc | COM | 69360W108 | $288 | 52,585 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $300 | 20,277 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $332 | 30,748 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $333 | 25,794 | 0.0% |
| Salem Communications | COM | 794093104 | $345 | 46,099 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $494 | 8,239 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $523 | 31,900 | 0.0% |
| Apollo Global Management | COM | 037612306 | $603 | 25,000 | 0.0% |
| Emulex Corp | COM | 292475209 | $645 | 99,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $765 | 18,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | COM | 683797104 | $839 | 44,087 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $897 | 20,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.1K | 50,000 | 0.0% |
| Market Vectors ETF TR Gdxj | COM | 57060U589 | $1.2K | 131,500 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $1.3K | 200,977 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 150,124 | 0.0% |
| Market Vectors ETF TR GdxjCall | COM | 57060U589 | $1.5K | 168,200 | 0.0% |
| Magnetek Inc | COM | 559424403 | $1.8K | 102,300 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $2.0K | 69,620 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.0K | 97,530 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 520,000 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $2.2K | 191,692 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 220,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.8K | 100,000 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $3.0K | 146,917 | 0.0% |
| Advshrs Trimtab Float Shrink(SURE) | COM | 00768Y818 | $3.3K | 80,000 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $3.3K | 50,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4.4K | 200,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 260,000 | 0.0% |