Q2 2018 Holdings
Filed 2018-08-13 | 50 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.8M | 215,000 | 62.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $992.0K | 50,000 | 16.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $828.0K | 50,000 | 13.6% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $336.0K | 155,448 | 5.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.9K | 262,400 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.2K | 120,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.9K | 254,958 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $7.5K | 608,034 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.9K | 359,394 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4K | 117,723 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.3K | 175,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 106,300 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $4.5K | 218,675 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6K | 332,900 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5K | 608,200 | 0.1% |
| Reis Inc | COM | 75936P105 | $3.2K | 145,248 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $2.7K | 775,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.4K | 166,186 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.2K | 159,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 50,000 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,939 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 35,756 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $1.4K | 100,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 315,700 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.2K | 50,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.1K | 67,287 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1K | 190,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $967 | 64,246 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $889 | 20,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $805 | 259,636 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $805 | 17,878 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $762 | 19,875 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $708 | 78,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $677 | 8,939 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $665 | 498,400 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $638 | 33,040 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $413 | 15,000 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $373 | 25,000 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $346 | 150,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $332 | 8,939 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $321 | 77,294 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $300 | 20,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $270 | 50,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $230 | 30,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $229 | 85,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $202 | 2,669 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $202 | 15,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $200 | 75,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $160 | 80,139 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $93 | 45,000 | 0.0% |