Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.6M | 235,000 | 63.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 105,000 | 28.8% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $349.0K | 158,448 | 6.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.9K | 262,400 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.7K | 265,958 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.1K | 393,096 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.7K | 608,034 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.0K | 117,723 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 60,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 76,300 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 332,900 | 0.1% |
| Reis Inc | COM | 75936P105 | $3.1K | 145,248 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $2.8K | 218,675 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6K | 508,200 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 1,077,800 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $2.5K | 125,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.1K | 159,350 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.1K | 154,600 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $2.0K | 50,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.9K | 166,186 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7K | 44,939 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 35,756 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.4K | 86,583 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $990 | 190,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $979 | 100,385 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $896 | 64,246 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $766 | 8,939 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $760 | 78,708 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $735 | 17,878 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $618 | 209,636 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $599 | 33,040 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $569 | 131,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $489 | 16,875 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $417 | 100,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $342 | 77,294 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $276 | 8,939 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $256 | 42,500 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $229 | 85,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $226 | 2,669 | 0.0% |