Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.1M | 215,000 | 61.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 50,000 | 20.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $835.0K | 50,000 | 16.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.4K | 262,400 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.1K | 125,000 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.5K | 254,958 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $8.5K | 608,034 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8K | 117,723 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.6K | 359,394 | 0.1% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $6.3K | 204,108 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $4.7K | 213,675 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.9K | 362,900 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5K | 166,186 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 500,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.2K | 159,350 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 100,000 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.8K | 44,939 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $1.7K | 45,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 30,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 35,756 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.4K | 332,700 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.3K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 45,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $984 | 51,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $927 | 190,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $900 | 50,146 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $866 | 53,474 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $830 | 190,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $811 | 19,875 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $777 | 17,878 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $754 | 8,939 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $737 | 78,708 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $653 | 175,000 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $642 | 47,204 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $595 | 25,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $591 | 573,400 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $572 | 33,040 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $522 | 30,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $444 | 50,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $390 | 75,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $332 | 8,939 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $324 | 77,294 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $225 | 2,669 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $204 | 85,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $197 | 15,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $185 | 75,000 | 0.0% |