Q4 2013 Holdings
Filed 2014-02-14 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $1.2M | 229,969 | 92.7% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.3K | 483,500 | 0.6% |
| Eldorado Gold Corp New | COM | 284902103 | $5.7K | 1,013,385 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.4K | 162,979 | 0.4% |
| Gastar Expl Inc | COM NEW | 367299203 | $5.4K | 777,582 | 0.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.3K | 874,487 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 117,723 | 0.3% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.8K | 496,843 | 0.3% |
| Reis Inc | COM | 75936P105 | $3.6K | 185,209 | 0.3% |
| Charter Finl Corp MD | COM | 16122W108 | $2.9K | 272,800 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $2.7K | 240,900 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.6K | 17,878 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.6K | 150,000 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.4K | 463,100 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.3K | 115,000 | 0.2% |
| Cifc Corp | COM | 12547R105 | $2.2K | 279,516 | 0.2% |
| Armour Residential REIT Inc | COM | 042315101 | $2.1K | 525,000 | 0.2% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.1K | 290,321 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.0K | 600,000 | 0.2% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 53,620 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.8K | 120,000 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.7K | 97,300 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.7K | 105,900 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.6K | 96,563 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.5K | 400,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.5K | 350,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.5K | 1,266,450 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 75,000 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.4K | 65,700 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.4K | 207,827 | 0.1% |
| Cyan Inc | COM | 23247W104 | $1.2K | 222,600 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 187,186 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.1K | 150,000 | 0.1% |
| U S Energy Corp WYO | COM | 911805109 | $1.1K | 282,670 | 0.1% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.0K | 94,005 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $880 | 225,000 | 0.1% |
| Sonde RES Corp | COM | 835426107 | $800 | 1,166,886 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $741 | 100,000 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $721 | 70,000 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $680 | 39,169 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $675 | 35,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $580 | 30,254 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $462 | 366,914 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $353 | 100,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $252 | 25,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $231 | 25,000 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $195 | 63,196 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $132 | 25,000 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $106 | 15,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $64 | 25,000 | 0.0% |