Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 185,000 | 45.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $862.0K | 50,000 | 18.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $831.0K | 30,000 | 17.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $764.0K | 50,000 | 16.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.9K | 252,400 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.6K | 253,958 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $8.2K | 608,034 | 0.2% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $6.1K | 204,108 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.6K | 359,394 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $4.8K | 576,284 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.7K | 117,723 | 0.1% |
| Nuvectra Corp | COM | 67075N108 | $3.5K | 213,675 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 55,983 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.6K | 166,186 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.4K | 332,900 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.0K | 45,613 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.7K | 44,939 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.7K | 159,350 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 44,875 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 35,756 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.1K | 458,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $903 | 105,000 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $852 | 332,700 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $749 | 20,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $738 | 160,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $730 | 53,474 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $702 | 36,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $659 | 40,146 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $658 | 17,878 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $649 | 78,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $644 | 8,939 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $582 | 33,040 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $540 | 150,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $539 | 573,400 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $515 | 47,204 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $510 | 140,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $485 | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $472 | 10,248 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $396 | 100,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $303 | 77,294 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $274 | 8,939 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $212 | 85,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $210 | 100,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $171 | 15,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $67 | 45,139 | 0.0% |