Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $96.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PROV | PROVIDENT FINL HLDGS INC | 483,500 | $7.678M | 8.0% | $15.88 | $15.82 | 0.0% | COM | 743868101 |
| — | ELDORADO GOLD CORP NEW | 863,385 | $5.35M | 5.6% | $6.20 | $6.20 | — | COM | 284902103 |
| — | RED LION HOTELS CORP | 874,487 | $5.343M | 5.5% | $6.11 | $6.11 | — | COM | 756764106 |
| SMBC | SOUTHERN MO BANCORP INC | 182,979 | $4.697M | 4.9% | $25.67 * | $10.18 | 0.0% | COM | 843380106 |
| — | STANDARD FINL CORP MD | 239,508 | $4.563M | 4.7% | $19.05 | $19.05 | — | COM | 853393106 |
| — | EMERALD OIL INC | 565,284 | $3.878M | 4.0% | $6.86 | $6.86 | — | COM NEW | 29101U209 |
| — | REIS INC | 185,209 | $3.425M | 3.6% | $18.49 | $18.49 | — | COM | 75936P105 |
| AER | AERCAP HOLDINGS NV | 167,723 | $2.928M | 3.0% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| — | MALVERN BANCORP INC | 240,900 | $2.884M | 3.0% | $11.97 | $11.97 | — | COM | 561409103 |
| — | CHARTER FINL CORP MD | 272,800 | $2.75M | 2.9% | $10.08 | $10.08 | — | COM | 16122W108 |
| — | OBA FINL SVCS INC | 147,407 | $2.718M | 2.8% | $18.44 | $18.44 | — | COM | 67424G101 |
| — | JAVELIN MTG INVT CORP | 177,000 | $2.494M | 2.6% | $14.09 | $14.09 | — | COM | 47200B104 |
| — | GASTAR EXPL LTD | 932,604 | $2.49M | 2.6% | $2.67 | $2.67 | — | COM NEW | 367299203 |
| — | MAG SILVER CORP | 423,100 | $2.477M | 2.6% | $5.85 | $5.85 | — | COM | 55903Q104 |
| — | NAUGATUCK VY FINL CORP MD | 330,321 | $2.428M | 2.5% | $7.35 | $7.35 | — | COM | 63906P107 |
| VPG | VISHAY PRECISION GROUP INC | 150,000 | $2.271M | 2.4% | $15.14 * | $14.49 | 0.0% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $2.266M | 2.4% | $126.75 | $126.75 | — | CL A | 531229102 |
| — | CIFC CORP | 285,507 | $2.156M | 2.2% | $7.55 | $7.55 | — | COM | 12547R105 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.098M | 2.2% | $18.24 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CONSOL ENERGY INC | 75,000 | $2.033M | 2.1% | $27.11 | $27.11 | — | COM | 20854P109 |
| — | SILVER WHEATON CORP | 100,000 | $1.962M | 2.0% | $19.62 | $19.62 | — | COM | 828336107 |
| — | WOLVERINE BANCORP INC | 100,700 | $1.898M | 2.0% | $18.85 | $18.85 | — | COM | 977880103 |
| — | CYS INVTS INC | 200,000 | $1.842M | 1.9% | $9.21 | $9.21 | — | COM | 12673A108 |
| — | WELLS FARGO & CO NEW | 118,800 | $1.624M | 1.7% | $13.67 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | ADVANTAGE OIL & GAS LTD | 400,000 | $1.58M | 1.6% | $3.95 | $3.95 | — | COM | 00765F101 |
| — | ARMOUR RESIDENTIAL REIT INC | 325,000 | $1.531M | 1.6% | $4.71 | $4.71 | — | COM | 042315101 |
| — | AIRCASTLE LTD | 92,300 | $1.476M | 1.5% | $15.99 | $15.99 | — | COM | G0129K104 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $1.469M | 1.5% | $15.10 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| MAYS | MAYS J W INC | 54,620 | $1.325M | 1.4% | $24.26 * | $22.25 | 0.0% | COM | 578473100 |
| — | DIREXION SHS ETF TR | 200,000 | $1.172M | 1.2% | $5.86 | $5.86 | — | DLY GLMNRBU3XNEW | 25459Y496 |
| — | PLATINUM GROUP METALS LTD | 1,316,450 | $1.153M | 1.2% | $0.88 | $0.88 | — | COM NEW | 72765Q205 |
| — | PACIFIC PREMIER BANCORP | 90,673 | $1.108M | 1.2% | $12.22 | $12.22 | — | COM | 69478X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 217,186 | $1.038M | 1.1% | $4.78 * | $2.09 | 0.0% | COM | 630402105 |
| — | MAGNUM HUNTER RES CORP DEL | 280,000 | $1.022M | 1.1% | $3.65 | $3.65 | — | COM | 55973B102 |
| — | SONDE RES CORP | 1,197,386 | $1.003M | 1.0% | $0.84 | $0.84 | — | COM | 835426107 |
| FMNB | FARMERS NATL BANC CORP | 154,901 | $973K | 1.0% | $6.28 * | $4.28 | 0.0% | COM | 309627107 |
| — | AMERICAN INDEPENDENCE CORP | 138,145 | $959K | 1.0% | $6.94 | $6.94 | — | COM NEW | 026760405 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $926K | 1.0% | $9.85 | $9.85 | — | COM | 94624Q101 |
| AWX | AVALON HLDGS CORP | 232,969 | $839K | 0.9% | $3.60 | $3.66 | 0.0% | CL A | 05343P109 |
| — | FLY LEASING LTD | 48,506 | $817K | 0.8% | $16.84 | $16.84 | — | SPONSORED ADR | 34407D109 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $793K | 0.8% | $11.33 | $11.33 | — | COM | 16677X105 |
| — | ALEXCO RESOURCE CORP | 703,671 | $784K | 0.8% | $1.11 | $1.11 | — | COM | 01535P106 |
| WLFC | WILLIS LEASE FINANCE CORP | 49,169 | $664K | 0.7% | $13.50 | $13.54 | 0.0% | COM | 970646105 |
| — | U S ENERGY CORP WYO | 317,970 | $658K | 0.7% | $2.07 | $2.07 | — | COM | 911805109 |
| — | NEVSUN RES LTD | 100,000 | $311K | 0.3% | $3.11 | $3.11 | — | COM | 64156L101 |
| — | VICON INDS INC | 63,196 | $164K | 0.2% | $2.60 | $2.60 | — | COM | 925811101 |
| — | COWEN GROUP INC NEW | 50,000 | $145K | 0.2% | $2.90 | $2.90 | — | CL A | 223622101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $131K | 0.1% | $5.24 * | $4.72 | 0.0% | COM NEW | 62426E402 |