Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dataram Corp | COM | 238108302 | $27 | 37,425 | 0.0% |
| Wmih Corp | COM | 92936P100 | $39 | 16,712 | 0.0% |
| Och-Ziff Capital Managemen | COM | 67551U105 | $44 | 10,000 | 0.0% |
| Fortress Investment GRP | COM | 34958B106 | $48 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $48 | 15,300 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $56 | 11,228 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $75 | 12,317 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $98 | 56,815 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $106 | 20,200 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $119 | 10,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $139 | 13,486 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $147 | 10,000 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $159 | 11,960 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $193 | 12,668 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $194 | 12,314 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $200 | 6,000 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $205 | 35,782 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $216 | 10,000 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $235 | 50,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 5,000 | 0.0% |
| Laporte Bancorp Inc | COM | 516651106 | $250 | 15,851 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $256 | 115,525 | 0.0% |
| Apollo Global Management | COM | 037612306 | $257 | 15,000 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $281 | 873,348 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $287 | 7,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $306 | 9,756 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $314 | 1,362 | 0.0% |
| Eastern Virginia Bankshares | COM | 277196101 | $320 | 47,787 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $321 | 9,250 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $341 | 53,740 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $347 | 12,993 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $356 | 13,946 | 0.0% |
| ASB Bancorp Inc | COM | 00213T109 | $421 | 17,348 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $468 | 11,969 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $472 | 3,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $475 | 39,684 | 0.0% |
| Salem Media Group Inc | COM | 794093104 | $476 | 82,697 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $480 | 25,794 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $506 | 104,879 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $561 | 20,000 | 0.1% |
| Amkor Technology Inc(AMKR)Call | COM | 031652100 | $589 | 100,000 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $631 | 55,500 | 0.1% |
| Xerox Corp | COM | 984121103 | $670 | 60,000 | 0.1% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $682 | 77,978 | 0.1% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $804 | 43,399 | 0.1% |
| Brocade Communications SYSCall | COM | 111621306 | $820 | 77,500 | 0.1% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $823 | 44,236 | 0.1% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $846 | 9,099 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $885 | 40,600 | 0.1% |
| Ambac Financial Group-Cw23 | WTS | 023139116 | $924 | 131,946 | 0.1% |