Q3 2017 Holdings
Filed 2017-11-14 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $16 | 16,712 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $34 | 15,300 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $45 | 12,726 | 0.0% |
| U.S. Global Investors Inc(GROW) | COM | 902952100 | $121 | 56,815 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $133 | 23,589 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $171 | 104,880 | 0.0% |
| Hamilton Bancorp Inc | COM | 407015106 | $176 | 11,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,000 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $211 | 15,119 | 0.0% |
| Clear Channel Outdoor | COM | 18451C109 | $232 | 50,000 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $244 | 12,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $247 | 15,995 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $260 | 7,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $274 | 23,049 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $277 | 9,756 | 0.0% |
| Sears Holdings CorpPut | COM | 812350106 | $292 | 40,000 | 0.0% |
| Trimtabs Float Shrink ETF(ABFL) | COM | 89628W302 | $306 | 9,800 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $311 | 891 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $319 | 9,250 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $407 | 8,819 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $450 | 25,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $452 | 15,000 | 0.0% |
| Under Armour Inc(UAA)Put | COM | 904311107 | $494 | 30,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $499 | 15,000 | 0.0% |
| Luxfer Holdings PLC | COM | 550678106 | $537 | 43,110 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $596 | 27,512 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $667 | 20,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $759 | 35,960 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $764 | 77,978 | 0.0% |
| United Bancshares Inc(UBOH) | COM | 909458101 | $995 | 44,236 | 0.0% |
| Erie Indemnity Company(ERIE) | COM | 29530P102 | $1.1K | 9,099 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06746L422 | $1.2K | 30,000 | 0.0% |
| Oconee Federal Financial COR(OFED) | COM | 675607105 | $1.2K | 43,399 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.3K | 30,114 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.6K | 103,350 | 0.0% |
| Gamestop Corp(GME)Call | COM | 36467W109 | $1.7K | 80,000 | 0.0% |
| Equitable Financial Corp(EQFN) | COM | 29448T105 | $1.7K | 161,600 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $1.7K | 121,103 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 190,854 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $2.1K | 199,492 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 65,490 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $2.5K | 6,161 | 0.0% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.6K | 147,364 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $3.2K | 200,877 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $3.4K | 1,890,263 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.6K | 172,453 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.6K | 40,000 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.7K | 215,726 | 0.1% |
| New Senior Investment Group | COM | 648691103 | $4.1K | 442,628 | 0.1% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $4.1K | 1,150,000 | 0.1% |