Q3 2016 Holdings
Filed 2016-11-15 | 65 holdings | $632.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc CL A(AGI) | COMM | 011532108 | $4.1K | 500,000 | 0.6% |
| Standard Financial Corp | COMM | 853393106 | $5.0K | 219,508 | 0.8% |
| Cifc Corp | REIT | 12547R105 | $5.1K | 459,246 | 0.8% |
| Aercap Holdings NV(AER) | COMM | N00985106 | $5.3K | 137,723 | 0.8% |
| American International Group(AIG) | WRNT | 026874784 | $5.3K | 90,000 | 0.8% |
| MAG Silver Corp(MQ8) | COMM | 55903Q104 | $5.4K | 357,900 | 0.9% |
| Lict Corp(LICT) | COMM | 50187G104 | $5.5K | 994 | 0.9% |
| RED Lion Hotels Corp(RLH) | COMM | 756764106 | $5.9K | 708,711 | 0.9% |
| Mountain Province Diamonds(MPVDF) | COMM | 62426E402 | $6.2K | 1,184,019 | 1.0% |
| Wells Fargo & Company(WFC) | WRNT | 949746101 | $6.9K | 155,900 | 1.1% |
| Southern Missouri Bancorp(SMBC) | COMM | 843380106 | $7.0K | 280,958 | 1.1% |
| Provident Financial Hldgs(PROV) | COMM | 743868101 | $7.7K | 394,100 | 1.2% |
| PNC Financial Services Group(PNC) | WRNT | 693475105 | $9.7K | 107,300 | 1.5% |
| Popular Inc(BPOP) | COMM | 733174700 | $9.7K | 255,000 | 1.5% |
| Avalon Holdings Corp(AWX) | COMM | 05343P109 | $488.0K | 165,548 | 77.1% |