Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $439.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $331.0K | 165,548 | 75.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.8K | 269,246 | 3.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.9K | 270,958 | 2.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.6K | 240,000 | 2.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.7K | 393,096 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0K | 117,723 | 1.4% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.8K | 599,903 | 1.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.6K | 644,555 | 1.3% |
| Consol Energy Inc | COM | 20854P109 | $5.3K | 315,000 | 1.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9K | 347,900 | 0.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4K | 500,000 | 0.8% |
| Nuvectra Corp | COM | 67075N108 | $3.0K | 229,675 | 0.7% |
| Reis Inc | COM | 75936P105 | $3.0K | 164,482 | 0.7% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 100,000 | 0.6% |
| Dynegy Inc New del | COM | 26817R108 | $2.4K | 240,000 | 0.5% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.3K | 164,350 | 0.5% |
| Nevsun RES LTD | COM | 64156L101 | $2.1K | 977,800 | 0.5% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2.1K | 44,939 | 0.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.7K | 37,500 | 0.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.7K | 43,750 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6K | 166,186 | 0.4% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.5K | 84,305 | 0.3% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $1.5K | 157,416 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 35,756 | 0.3% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.3K | 86,583 | 0.3% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.2K | 85,000 | 0.3% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $891 | 123,700 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $852 | 8,939 | 0.2% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $804 | 229,000 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $749 | 17,878 | 0.2% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $742 | 50,146 | 0.2% |
| Richmont Mines Inc | COM | 76547T106 | $701 | 75,000 | 0.2% |
| Prudential Bancorp Inc New | COM | 74431A101 | $612 | 33,040 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $489 | 25,000 | 0.1% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $376 | 59,636 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $373 | 77,294 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $340 | 8,939 | 0.1% |
| Rand Cap Corp | COM | 752185108 | $252 | 85,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $251 | 2,669 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $250 | 284,582 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $219 | 50,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $180 | 15,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $132 | 10,000 | 0.0% |