Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1 | 46 | 0.0% |
| Escalera Resources Co | COM | 296064108 | $5 | 19,908 | 0.0% |
| CHC Group LTD | COM | G07021101 | $42 | 47,300 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $56 | 11,228 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $63 | 15,300 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $86 | 12,136 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $114 | 40,969 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $155 | 21,750 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $157 | 6,700 | 0.0% |
| Eagle Rock Energy Partners | COM | 26985R104 | $160 | 64,100 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $169 | 11,960 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $190 | 12,314 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $212 | 40,144 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $232 | 6,000 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $233 | 36,375 | 0.0% |
| Laporte Bancorp Inc | COM | 516651106 | $233 | 17,171 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $235 | 12,493 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $240 | 7,500 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $252 | 5,516 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $257 | 9,250 | 0.0% |
| Radio One Inc | COM | 75040P405 | $263 | 83,067 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $279 | 99,200 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $282 | 12,668 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $287 | 843,348 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $290 | 10,861 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $304 | 48,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $319 | 30,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $332 | 15,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $333 | 1,806 | 0.0% |
| Forest City Enterprises | COM | 345550305 | $350 | 15,200 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $352 | 13,946 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $355 | 115,525 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $372 | 10,000 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $417 | 18,000 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $473 | 25,794 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $523 | 82,697 | 0.0% |
| PSB Holdings Inc | COM | 69360W108 | $576 | 71,059 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $576 | 10,000 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $598 | 100,000 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $645 | 41,681 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $655 | 78,178 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $674 | 50,244 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $700 | 32,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $707 | 75,000 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $745 | 50,500 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $747 | 9,099 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $793 | 3,124 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $799 | 43,399 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $809 | 79,844 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $817 | 20,000 | 0.0% |