Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2.3M | 447,800 | 82.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $391.0K | 167,650 | 13.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.5K | 255,000 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.2K | 394,100 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.6K | 280,958 | 0.2% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $5.4K | 1,179,825 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.4K | 738,926 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.7K | 372,900 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 137,723 | 0.2% |
| Reis Inc | COM | 75936P105 | $4.5K | 180,209 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3K | 500,000 | 0.2% |
| Cifc LLC | COM UNIT | 12547R105 | $4.1K | 585,587 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $3.1K | 190,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 13,000 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.2K | 44,939 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.2K | 752,800 | 0.1% |
| Coastway Bancorp Inc | COM | 190632109 | $2.2K | 177,000 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q601 | $1.9K | 551,745 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.9K | 107,300 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $1.7K | 100,000 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.7K | 173,350 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 90,000 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.7K | 65,700 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.6K | 115,900 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $1.3K | 178,485 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 71,900 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.2K | 113,069 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $1.2K | 55,000 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.2K | 94,005 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 187,186 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.0K | 94,600 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.0K | 115,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $978 | 175,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $796 | 60,000 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $700 | 10,000 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $675 | 72,941 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $671 | 65,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $661 | 600,564 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $536 | 8,939 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $376 | 42,727 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $375 | 25,000 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $278 | 600,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $272 | 13,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $265 | 4,469 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $184 | 33,700 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $147 | 15,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $109 | 10,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $43 | 25,001 | 0.0% |