Q4 2016 Holdings
Filed 2017-02-15 | 51 holdings | $608.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $488.0K | 165,548 | 80.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.2K | 255,000 | 1.8% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.6K | 270,958 | 1.6% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.8K | 384,100 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 132,900 | 1.2% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $6.0K | 1,183,019 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 50,500 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 90,000 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | 137,723 | 0.9% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.1K | 607,617 | 0.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9K | 357,900 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $3.8K | 150,000 | 0.6% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 190,000 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4K | 500,000 | 0.6% |
| Reis Inc | COM | 75936P105 | $3.3K | 150,089 | 0.5% |
| Coastway Bancorp Inc | COM | 190632109 | $2.5K | 162,000 | 0.4% |
| Nevsun RES LTD | COM | 64156L101 | $2.3K | 752,800 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.3K | 173,350 | 0.4% |
| Wolverine Bancorp Inc | COM | 977880103 | $2.1K | 65,700 | 0.3% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.9K | 44,939 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 8,000 | 0.3% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.6K | 94,005 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 125,000 | 0.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.5K | 100,000 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 177,186 | 0.2% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.5K | 75,000 | 0.2% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.2K | 123,700 | 0.2% |
| Platinum Group Metals LTD | COM | 72765Q601 | $1.2K | 851,745 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 35,756 | 0.2% |
| Nuvectra Corp | COM | 67075N108 | $1.2K | 239,675 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.2K | 175,000 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.2K | 86,583 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 125,000 | 0.2% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1.1K | 57,941 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $990 | 638,764 | 0.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $854 | 100,000 | 0.1% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $805 | 80,541 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $662 | 8,939 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $654 | 45,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $629 | 65,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $617 | 17,878 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $566 | 33,040 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $369 | 77,294 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $340 | 35,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $290 | 13,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $280 | 8,939 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $220 | 7,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $202 | 15,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $174 | 55,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $128 | 10,000 | 0.0% |