Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.7M | 108,900 | 31.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 215,000 | 29.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 30,000 | 19.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $978.0K | 50,000 | 18.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.7K | 252,400 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.3K | 253,958 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.7K | 315,000 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.4K | 357,949 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.5K | 608,034 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4K | 117,723 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.3K | 906,100 | 0.1% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.5K | 204,108 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 322,900 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.3K | 127,674 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.1K | 308,753 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $2.5K | 2,046,870 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 115,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 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 | $1.5K | 35,756 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.3K | 62,139 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 332,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $936 | 8,939 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $936 | 59,875 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $905 | 523,400 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $827 | 53,474 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $773 | 551,839 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $743 | 17,878 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $732 | 25,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $649 | 65,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $604 | 380,100 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $596 | 63,648 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $594 | 71,698 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $562 | 33,040 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $550 | 40,746 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $486 | 125,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $470 | 100,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $447 | 328,675 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $433 | 140,000 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $417 | 26,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $372 | 8,939 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $354 | 350,000 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $347 | 30,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $311 | 114,476 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $310 | 250,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $296 | 10,000 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $286 | 10,450 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $279 | 2,669 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $254 | 45,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $207 | 97,000 | 0.0% |