Q1 2015 Holdings
Filed 2015-05-15 | 56 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $4.1M | 447,800 | 86.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $527.0K | 189,969 | 11.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.7K | 483,500 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.2K | 934,487 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.0K | 318,458 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 117,723 | 0.1% |
| Reis Inc | COM | 75936P105 | $4.6K | 180,209 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $3.2K | 550,000 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.0K | 1,158,582 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 210,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7K | 433,100 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.7K | 290,321 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.5K | 97,300 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 115,000 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.4K | 49,120 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.2K | 289,516 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.2K | 700,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.2K | 105,900 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 71,000 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $2.0K | 177,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.9K | 126,900 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.8K | 3,381,450 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.8K | 120,418 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.6K | 65,700 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 35,756 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.3K | 94,005 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.2K | 225,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 187,186 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 200,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.1K | 70,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 20,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 30,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 44,945 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $994 | 78,303 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $907 | 39,000 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $900 | 70,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $881 | 102,834 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $842 | 102,827 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $728 | 39,169 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $689 | 17,878 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $680 | 30,254 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $642 | 50,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $588 | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $506 | 8,939 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $503 | 31,565 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $427 | 100,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $365 | 65,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $342 | 30,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $252 | 4,469 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $242 | 214,570 | 0.0% |