Q4 2017 Holdings
Filed 2018-02-14 | 47 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.7M | 250,000 | 89.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $325.0K | 162,548 | 8.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.9K | 335,800 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10.0K | 265,958 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.2K | 393,096 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.5K | 594,903 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 105,900 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.2K | 117,723 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.1K | 332,900 | 0.1% |
| Reis Inc | COM | 75936P105 | $3.4K | 164,482 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.3K | 500,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.1K | 318,240 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 1,077,800 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.1K | 164,350 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $1.8K | 154,600 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,939 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.7K | 221,675 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 166,186 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 35,756 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.4K | 86,583 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1.2K | 64,305 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $988 | 63,146 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $901 | 209,636 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $872 | 31,250 | 0.0% |
| General Electric Co | COM | 369604103 | $872 | 50,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $847 | 123,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $761 | 8,939 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $749 | 78,708 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $722 | 15,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $715 | 500,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $709 | 17,878 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $667 | 16,875 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $631 | 159,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $582 | 33,040 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $513 | 12,500 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $510 | 50,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $356 | 77,294 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $305 | 8,939 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $261 | 50,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $257 | 85,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $255 | 50,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $227 | 2,669 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $199 | 15,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $194 | 184,582 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $185 | 80,539 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $123 | 10,000 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $117 | 100,000 | 0.0% |