Q1 2014 Holdings
Filed 2014-05-15 | 54 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $1.2M | 229,969 | 92.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.5K | 483,500 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.8K | 162,979 | 0.4% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.1K | 874,487 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 117,723 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $4.5K | 813,385 | 0.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.3K | 777,582 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.5K | 145,000 | 0.3% |
| Reis Inc | COM | 75936P105 | $3.3K | 185,209 | 0.3% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.3K | 496,843 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 463,100 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $2.9K | 272,800 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.8K | 175,000 | 0.2% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.6K | 50,218 | 0.2% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 240,900 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.4K | 115,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.3K | 17,878 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.3K | 97,300 | 0.2% |
| Cifc Corp | COM | 12547R105 | $2.3K | 279,516 | 0.2% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.2K | 290,321 | 0.2% |
| Armour Residential REIT Inc | COM | 042315101 | $2.2K | 525,000 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.0K | 600,000 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.0K | 105,900 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $1.8K | 177,000 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.7K | 400,000 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.6K | 104,063 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 87,582 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.5K | 197,827 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.4K | 65,700 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.3K | 1,266,450 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 187,186 | 0.1% |
| U S Energy Corp WYO | COM | 911805109 | $1.1K | 232,670 | 0.1% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.1K | 94,005 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.1K | 125,000 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $992 | 225,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $988 | 200,000 | 0.1% |
| Sonde RES Corp(SOQDQ) | COM NEW | 835426206 | $812 | 1,804,597 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $802 | 39,169 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $723 | 70,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $606 | 30,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $599 | 15,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $586 | 30,254 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $513 | 50,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $465 | 25,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $406 | 25,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $379 | 251,914 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $376 | 30,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $374 | 100,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $372 | 45,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $237 | 25,000 | 0.0% |