Q2 2017 Holdings
Filed 2017-08-16 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 71,507 | 68.9% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $402.0K | 165,548 | 24.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.1K | 265,000 | 0.7% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.7K | 270,958 | 0.5% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.5K | 388,096 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 134,623 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.9K | 127,723 | 0.4% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4.9K | 250,000 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.7K | 644,555 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 347,900 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $4.0K | 270,000 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9K | 550,000 | 0.2% |
| Reis Inc | COM | 75936P105 | $3.5K | 164,482 | 0.2% |
| Nuvectra Corp | COM | 67075N108 | $3.2K | 239,675 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 977,800 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.3K | 174,350 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.3K | 190,503 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 33,332 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $2.0K | 240,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.9K | 150,000 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.9K | 150,000 | 0.1% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.6K | 39,886 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.6K | 44,939 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 166,186 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 35,756 | 0.1% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.5K | 84,305 | 0.1% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.2K | 75,000 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.2K | 86,583 | 0.1% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.0K | 123,700 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $849 | 56,761 | 0.1% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $807 | 78,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $775 | 8,939 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $751 | 17,878 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $727 | 784,582 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $722 | 40,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $675 | 100,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $628 | 50,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $600 | 33,040 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $530 | 200,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $494 | 115,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $379 | 77,294 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $327 | 8,939 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $244 | 50,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $239 | 7,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $229 | 2,669 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $195 | 70,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $183 | 15,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $124 | 10,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $120 | 10,000 | 0.0% |