Q4 2014 Holdings
Filed 2015-02-13 | 57 holdings | $635.8K | 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 | $531.0K | 202,569 | 83.5% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $7.8K | 540,300 | 1.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.3K | 483,500 | 1.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.2K | 162,979 | 1.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.9K | 934,487 | 0.9% |
| Reis Inc | COM | 75936P105 | $4.8K | 185,209 | 0.8% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.6K | 117,723 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.5K | 400,000 | 0.7% |
| Eldorado Gold Corp New | COM | 284902103 | $3.7K | 613,385 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6K | 433,100 | 0.6% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.0K | 1,227,582 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8K | 190,382 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.8K | 115,000 | 0.4% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.5K | 290,321 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.5K | 800,000 | 0.4% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.5K | 49,120 | 0.4% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.4K | 97,300 | 0.4% |
| Cifc Corp | COM | 12547R105 | $2.4K | 289,516 | 0.4% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.3K | 105,900 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.1K | 159,063 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $2.1K | 61,000 | 0.3% |
| Coastway Bancorp Inc | COM | 190632109 | $2.1K | 177,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 35,000 | 0.3% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.8K | 126,900 | 0.3% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.6K | 65,700 | 0.2% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.6K | 187,827 | 0.2% |
| Armour Residential REIT Inc | COM | 042315101 | $1.3K | 350,000 | 0.2% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.3K | 94,005 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 35,756 | 0.2% |
| Barclays Bank PLC Ipath Bloomberg(JOUSD) | ETF | 06739H297 | $1.2K | 39,000 | 0.2% |
| Cowen Group Inc New | CL A | 223622101 | $1.1K | 225,000 | 0.2% |
| Cheviot Finl Corp New | COM | 16677X105 | $995 | 70,000 | 0.2% |
| Prudential Bancorp Inc New | COM | 74431A101 | $979 | 78,303 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $959 | 200,000 | 0.2% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $892 | 1,881,450 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $880 | 187,186 | 0.1% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $858 | 39,169 | 0.1% |
| Eclipse RES Corp | COM | 27890G100 | $844 | 120,000 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $801 | 450,000 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $753 | 43,865 | 0.1% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $731 | 70,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $647 | 30,254 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $642 | 56,027 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $631 | 17,878 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $537 | 50,000 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $448 | 100,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $445 | 8,939 | 0.1% |
| Market Vectors ETF Russia | ETF | 57060U506 | $366 | 25,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $356 | 30,000 | 0.1% |
| U S Energy Corp WYO | COM | 911805109 | $318 | 214,570 | 0.1% |