Q4 2019 Holdings
Filed 2020-02-14 | 50 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 215,000 | 47.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 50,000 | 27.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $891.0K | 20,000 | 22.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.1K | 205,763 | 0.3% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.7K | 253,958 | 0.2% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.8K | 355,949 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2K | 117,723 | 0.2% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $6.1K | 204,108 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.1K | 603,034 | 0.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.6K | 892,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 35,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.8K | 322,900 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.7K | 333,753 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0K | 101,674 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.9K | 170,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 125,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 50,064 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.9K | 100,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 35,756 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.4K | 920,741 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.4K | 44,939 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.2K | 62,139 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.2K | 523,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 76,050 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $955 | 332,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $946 | 50,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $909 | 60,100 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $864 | 17,878 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $846 | 48,474 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $801 | 25,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $688 | 65,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $612 | 33,040 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $600 | 63,648 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $571 | 140,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $558 | 330,100 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $438 | 100,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $411 | 8,939 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $383 | 40,746 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $360 | 250,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $356 | 15,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $311 | 25,000 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $301 | 10,450 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $300 | 30,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $299 | 114,476 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $269 | 62,656 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $243 | 25,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $214 | 15,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $209 | 97,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $107 | 40,000 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $69 | 39,178 | 0.0% |