Q4 2015 Holdings
Filed 2016-02-16 | 114 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dataram Corp | COM | 238108302 | $25 | 37,425 | 0.0% |
| Wmih Corp | COM | 92936P100 | $43 | 16,712 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $45 | 15,300 | 0.0% |
| Fortress Investment GRP | COM | 34958B106 | $51 | 10,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $60 | 11,228 | 0.0% |
| Och-Ziff Capital Managemen | COM | 67551U105 | $62 | 10,000 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $66 | 56,815 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $71 | 12,317 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $88 | 16,200 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $124 | 10,000 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $136 | 21,750 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $171 | 11,960 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $189 | 12,668 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $202 | 12,314 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $222 | 5,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $228 | 15,000 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $240 | 7,500 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $253 | 10,000 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $258 | 843,348 | 0.0% |
| Laporte Bancorp Inc | COM | 516651106 | $261 | 17,171 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $268 | 9,250 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $270 | 12,400 | 0.0% |
| Cowen Group Inc | COM | 223622101 | $273 | 71,375 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $321 | 9,756 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $346 | 48,200 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $359 | 53,740 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $372 | 13,946 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $389 | 12,993 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $412 | 82,697 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $421 | 42,700 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $445 | 115,525 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $446 | 79,844 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $490 | 9,000 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $499 | 25,794 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $531 | 104,879 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $585 | 20,000 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $606 | 111,111 | 0.0% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $608 | 100,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $638 | 60,000 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $677 | 50,500 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $692 | 2,747 | 0.1% |
| Brocade Communications SYSCall | COM | 111621306 | $711 | 77,500 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $728 | 77,978 | 0.1% |
| Genworth Financial Inc(GNW)Call | COM | 37247D106 | $746 | 200,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $760 | 40,600 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $773 | 200,240 | 0.1% |
| ASB Bancorp Inc | COM | 00213T109 | $780 | 30,042 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $807 | 44,236 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $809 | 43,399 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $816 | 75,000 | 0.1% |