Q2 2014 Holdings
Filed 2014-08-14 | 52 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 125,000 | 72.9% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $991.0K | 229,969 | 24.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.8K | 800,000 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.0K | 483,500 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $6.8K | 777,582 | 0.2% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6.0K | 1,251,612 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.8K | 162,979 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 117,723 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.8K | 874,487 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $4.7K | 613,385 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1K | 433,100 | 0.1% |
| Reis Inc | COM | 75936P105 | $3.9K | 185,209 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.8K | 496,843 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $3.7K | 135,000 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.1K | 115,000 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.9K | 400,000 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.6K | 283,048 | 0.1% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 240,900 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.5K | 97,300 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.5K | 50,218 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.4K | 17,878 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.4K | 290,321 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.3K | 105,900 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $2.1K | 191,933 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 250,000 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $1.9K | 450,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.9K | 134,063 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.9K | 177,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 500,000 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.5K | 1,281,450 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.5K | 65,700 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.5K | 187,827 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 200,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.3K | 50,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.3K | 76,865 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.2K | 94,005 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.0K | 125,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 187,186 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $960 | 39,169 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $950 | 225,000 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $894 | 206,470 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $872 | 70,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $840 | 50,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $691 | 15,000 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $672 | 20,000 | 0.0% |
| Sonde RES Corp(SOQDQ) | COM NEW | 835426206 | $614 | 1,804,597 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $538 | 30,254 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $503 | 25,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $400 | 100,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $387 | 30,000 | 0.0% |