Q2 2015 Holdings
Filed 2015-08-17 | 52 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.8M | 447,800 | 88.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $414.0K | 172,650 | 9.5% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.2K | 934,487 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.6K | 396,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 136,523 | 0.1% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6.0K | 1,448,185 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.0K | 318,420 | 0.1% |
| Reis Inc | COM | 75936P105 | $4.0K | 180,209 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.6K | 1,158,582 | 0.1% |
| Alamos Gold Inc | COM | 011527108 | $3.4K | 600,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 433,100 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.2K | 115,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 280,000 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.8K | 97,300 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.6K | 47,120 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 677,800 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2.6K | 6,381,450 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $2.4K | 229,428 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.4K | 105,900 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.3K | 289,516 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 75,000 | 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% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.7K | 65,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 30,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.3K | 84,033 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 35,756 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 200,000 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.3K | 94,005 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.2K | 56,000 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $1.2K | 54,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 187,186 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $1.0K | 70,000 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $903 | 70,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $868 | 102,834 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $851 | 64,500 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $848 | 102,827 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $789 | 300,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $720 | 39,169 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $644 | 17,878 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $607 | 25,000 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $473 | 90,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $459 | 25,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $457 | 8,939 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $359 | 23,865 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $354 | 53,700 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $346 | 15,254 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $316 | 30,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $228 | 4,469 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $135 | 15,000 | 0.0% |