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 |
|---|---|---|---|---|---|
| Malvern Bancorp Inc | COM | 561409103 | $2.7K | 240,900 | 0.3% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.1K | 496,843 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.1K | 100,000 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 433,100 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $4.1K | 613,385 | 0.5% |
| Reis Inc | COM | 75936P105 | $4.4K | 185,209 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8K | 117,723 | 0.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.3K | 934,487 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.6K | 550,000 | 0.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $5.7K | 977,582 | 0.6% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.8K | 162,979 | 0.6% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.1K | 483,500 | 0.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $800.0K | 214,969 | 87.7% |