Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $499.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $394.0K | 165,548 | 78.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.6K | 260,000 | 2.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.6K | 270,958 | 1.9% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.2K | 384,100 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 124,623 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 137,723 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 78,732 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.8K | 600,000 | 1.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.4K | 332,900 | 0.9% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.3K | 607,617 | 0.9% |
| Consol Energy Inc | COM | 20854P109 | $3.7K | 220,000 | 0.7% |
| Reis Inc | COM | 75936P105 | $2.9K | 164,482 | 0.6% |
| Nevsun RES LTD | COM | 64156L101 | $2.5K | 977,800 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $2.4K | 150,000 | 0.5% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.3K | 174,350 | 0.5% |
| Wolverine Bancorp Inc | COM | 977880103 | $2.0K | 62,700 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $2.0K | 150,000 | 0.4% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,939 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8K | 172,102 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 14,100 | 0.3% |
| Nuvectra Corp | COM | 67075N108 | $1.6K | 239,675 | 0.3% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.5K | 84,305 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 35,756 | 0.3% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.4K | 75,000 | 0.3% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.2K | 784,382 | 0.2% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.2K | 86,583 | 0.2% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.2K | 175,000 | 0.2% |
| Coastway Bancorp Inc | COM | 190632109 | $1.1K | 62,454 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 140,000 | 0.2% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $990 | 123,700 | 0.2% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $982 | 57,941 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $936 | 50,000 | 0.2% |
| Platinum Group Metals LTD | COM | 72765Q601 | $864 | 526,745 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $832 | 75,000 | 0.2% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $789 | 78,708 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $772 | 8,939 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $742 | 45,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $696 | 17,878 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $632 | 50,000 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $590 | 33,040 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $582 | 115,000 | 0.1% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $485 | 30,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $468 | 25,000 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $369 | 77,294 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $305 | 8,939 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $227 | 2,669 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $223 | 7,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $187 | 15,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $184 | 15,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $167 | 55,000 | 0.0% |