Q2 2019 Holdings
Filed 2019-08-15 | 52 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 | $1.7M | 235,000 | 28.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.6M | 108,900 | 27.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $941.0K | 25,000 | 15.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $842.0K | 50,000 | 13.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $830.0K | 150,000 | 13.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.7K | 252,400 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.8K | 253,958 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $7.9K | 608,034 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.5K | 357,949 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1K | 117,723 | 0.1% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.6K | 204,108 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.9K | 135,000 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.8K | 127,674 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 332,900 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $3.3K | 1,886,664 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.8K | 55,613 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.6K | 149,350 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.5K | 44,939 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 35,756 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.3K | 332,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.2K | 44,875 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.1K | 328,675 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 20,983 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $994 | 90,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $932 | 8,939 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $908 | 150,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $845 | 53,474 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $676 | 17,878 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $665 | 120,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $654 | 573,400 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $643 | 78,708 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $625 | 33,040 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $586 | 35,146 | 0.0% |
| Encana Corp | COM | 292505104 | $513 | 100,000 | 0.0% |
| Riverview Finl Corp New(RIVE) | COM | 76940Q105 | $496 | 47,204 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $496 | 100,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $488 | 268,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $484 | 310,539 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $482 | 30,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $454 | 26,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $428 | 250,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $416 | 100,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $399 | 140,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $369 | 150,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $334 | 8,939 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $274 | 2,669 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $262 | 114,476 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $253 | 67,294 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $232 | 49,178 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $169 | 15,000 | 0.0% |