Q3 2015 Holdings
Filed 2015-11-16 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $1.7M | 447,800 | 79.6% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $331.0K | 172,650 | 15.9% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.9K | 934,487 | 0.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.6K | 396,000 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.5K | 315,958 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.9K | 195,000 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.6K | 145,323 | 0.3% |
| Reis Inc | COM | 75936P105 | $4.1K | 180,209 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.9K | 530,000 | 0.2% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.7K | 1,425,685 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1K | 433,100 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $2.7K | 276,000 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.7K | 46,920 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.6K | 115,000 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $2.4K | 97,300 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.1K | 727,800 | 0.1% |
| Cifc Corp | COM | 12547R105 | $2.1K | 289,516 | 0.1% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.0K | 126,900 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $2.0K | 177,000 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.9K | 105,900 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.7K | 65,700 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $1.6K | 500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.4K | 50,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 45,000 | 0.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $1.4K | 6,239,200 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 35,756 | 0.1% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.2K | 94,005 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 187,186 | 0.1% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $1.1K | 103,671 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.1K | 927,582 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.0K | 200,000 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $989 | 87,941 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $967 | 70,000 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $910 | 70,000 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $886 | 45,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $864 | 65,433 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $766 | 102,834 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $696 | 84,627 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $639 | 17,878 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $637 | 39,169 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $601 | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $457 | 8,939 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $403 | 29,900 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $314 | 15,254 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $307 | 50,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $303 | 30,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $298 | 53,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $277 | 23,865 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $230 | 4,469 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $136 | 15,000 | 0.0% |