Q3 2014 Holdings
Filed 2014-11-17 | 63 holdings | $912.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $121 | 15,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $128 | 36,118 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $140 | 25,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $166 | 251,914 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $239 | 22,500 | 0.0% |
| Sonde RES Corp(SOQDQ) | COM NEW | 835426206 | $252 | 1,804,597 | 0.0% |
| River VY Bancorp | COM | 768475105 | $268 | 12,500 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $303 | 15,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $339 | 30,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $405 | 100,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $458 | 50,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $495 | 30,254 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $496 | 200,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $534 | 10,000 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $552 | 25,000 | 0.1% |
| U S Energy Corp WYO | COM | 911805109 | $659 | 206,470 | 0.1% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $696 | 125,000 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $762 | 62,303 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $804 | 39,169 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $843 | 17,878 | 0.1% |
| Cowen Group Inc New | CL A | 223622101 | $844 | 225,000 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $880 | 187,186 | 0.1% |
| Cheviot Finl Corp New | COM | 16677X105 | $892 | 70,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $924 | 61,865 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $997 | 50,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.0K | 200,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 15,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.1K | 1,281,450 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 30,000 | 0.1% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.2K | 94,005 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 200,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.5K | 725,000 | 0.2% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.5K | 187,827 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 400,000 | 0.2% |
| Charter Finl Corp MD | COM | 16122W108 | $1.5K | 142,800 | 0.2% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.5K | 65,700 | 0.2% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.6K | 400,000 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.7K | 35,756 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.7K | 134,063 | 0.2% |
| Armour Residential REIT Inc | COM | 042315101 | $1.7K | 450,000 | 0.2% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $1.8K | 49,000 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $1.9K | 177,000 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.1K | 105,900 | 0.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.2K | 150,000 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.2K | 97,300 | 0.2% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.3K | 290,321 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5K | 190,382 | 0.3% |
| Cifc Corp | COM | 12547R105 | $2.6K | 283,048 | 0.3% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.7K | 49,120 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.7K | 115,000 | 0.3% |