Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $108M (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 | $8.031M | 7.5% | $16.61 * | $15.82 | +10.6% | COM | 743868101 |
| — | ELDORADO GOLD CORP NEW | 913,385 | $6.161M | 5.7% | $6.75 | $6.23 | — | COM | 284902103 |
| — | FLY LEASING LTD | 348,506 | $4.837M | 4.5% | $13.88 | $14.29 | — | SPONSORED ADR | 34407D109 |
| SMBC | SOUTHERN MO BANCORP INC | 176,860 | $4.704M | 4.4% | $26.60 * | $10.18 | +6.5% | COM | 843380106 |
| — | RED LION HOTELS CORP | 874,487 | $4.609M | 4.3% | $5.27 | $6.11 | — | COM | 756764106 |
| — | STANDARD FINL CORP MD | 239,508 | $4.371M | 4.1% | $18.25 | $19.05 | — | COM | 853393106 |
| — | EMERALD OIL INC | 565,284 | $4.064M | 3.8% | $7.19 | $6.86 | — | COM NEW | 29101U209 |
| — | GASTAR EXPL LTD | 857,604 | $3.388M | 3.1% | $3.95 | $2.67 | — | COM NEW | 367299203 |
| AER | AERCAP HOLDINGS NV | 167,723 | $3.264M | 3.0% | $19.46 * | $16.06 | +11.5% | SHS | N00985106 |
| — | MALVERN BANCORP INC | 240,900 | $3.069M | 2.9% | $12.74 | $11.97 | — | COM | 561409103 |
| — | REIS INC | 185,209 | $2.991M | 2.8% | $16.15 | $18.49 | — | COM | 75936P105 |
| — | CHARTER FINL CORP MD | 272,800 | $2.946M | 2.7% | $10.80 | $10.08 | — | COM | 16122W108 |
| — | OBA FINL SVCS INC | 147,407 | $2.801M | 2.6% | $19.00 | $18.44 | — | COM | 67424G101 |
| — | MAG SILVER CORP | 463,100 | $2.733M | 2.5% | $5.90 | $5.86 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $2.631M | 2.4% | $147.16 | $126.75 | — | CL A | 531229102 |
| — | NAUGATUCK VY FINL CORP MD | 330,321 | $2.527M | 2.3% | $7.65 | $7.35 | — | COM | 63906P107 |
| — | CONSOL ENERGY INC | 75,000 | $2.524M | 2.3% | $33.65 | $27.11 | — | COM | 20854P109 |
| — | CIFC CORP | 288,716 | $2.278M | 2.1% | $7.89 | $7.56 | — | COM | 12547R105 |
| VPG | VISHAY PRECISION GROUP INC | 150,000 | $2.183M | 2.0% | $14.55 * | $14.49 | +6.7% | COM | 92835K103 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.179M | 2.0% | $18.95 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | WOLVERINE BANCORP INC | 100,700 | $1.994M | 1.9% | $19.80 | $18.85 | — | COM | 977880103 |
| — | SILVER WHEATON CORP | 75,000 | $1.858M | 1.7% | $24.77 | $19.62 | — | COM | 828336107 |
| — | WELLS FARGO & CO NEW | 118,800 | $1.668M | 1.5% | $14.04 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | AIRCASTLE LTD | 92,300 | $1.607M | 1.5% | $17.41 | $15.99 | — | COM | G0129K104 |
| — | ADVANTAGE OIL & GAS LTD | 400,000 | $1.537M | 1.4% | $3.84 | $3.95 | — | COM | 00765F101 |
| — | MAGNUM HUNTER RES CORP DEL | 245,000 | $1.512M | 1.4% | $6.17 | $3.65 | — | COM | 55973B102 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $1.498M | 1.4% | $15.40 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | HATTERAS FINL CORP | 80,000 | $1.497M | 1.4% | $18.71 | $18.71 | — | COM | 41902R103 |
| — | IPATH S&P500 VIX | 100,000 | $1.47M | 1.4% | $14.70 | $14.70 | — | TR UNIT | 06740C188 |
| — | PLATINUM GROUP METALS LTD | 1,416,450 | $1.43M | 1.3% | $1.01 | $0.89 | — | COM NEW | 72765Q205 |
| — | AMERICAN INDEPENDENCE CORP | 140,835 | $1.404M | 1.3% | $9.97 | $7.00 | — | COM NEW | 026760405 |
| MAYS | MAYS J W INC | 54,620 | $1.391M | 1.3% | $25.47 | $22.25 | +13.4% | COM | 578473100 |
| — | ARMOUR RESIDENTIAL REIT INC | 325,000 | $1.365M | 1.3% | $4.20 | $4.71 | — | COM | 042315101 |
| — | TURQUOISE HILL RES LTD | 300,000 | $1.325M | 1.2% | $4.42 | $4.42 | — | COM | 900435108 |
| AWX | AVALON HLDGS CORP | 232,969 | $1.253M | 1.2% | $5.38 * | $3.66 | +18.1% | CL A | 05343P109 |
| FMNB | FARMERS NATL BANC CORP | 192,601 | $1.215M | 1.1% | $6.31 * | $4.28 | -0.4% | COM | 309627107 |
| — | SONDE RES CORP | 1,197,386 | $1.162M | 1.1% | $0.97 | $0.84 | — | COM | 835426107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 197,186 | $1.047M | 1.0% | $5.31 * | $2.09 | +17.1% | COM | 630402105 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.004M | 0.9% | $10.68 | $9.85 | — | COM | 94624Q101 |
| — | PACIFIC PREMIER BANCORP | 70,173 | $942K | 0.9% | $13.42 | $12.22 | — | COM | 69478X105 |
| — | CYS INVTS INC | 100,000 | $813K | 0.8% | $8.13 | $9.21 | — | COM | 12673A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,000 | $790K | 0.7% | $22.57 | $22.57 | — | COM | 02503X105 |
| — | COWEN GROUP INC NEW | 225,000 | $774K | 0.7% | $3.44 | $3.32 | — | CL A | 223622101 |
| WLFC | WILLIS LEASE FINANCE CORP | 49,169 | $773K | 0.7% | $15.72 * | $13.54 | +7.1% | COM | 970646105 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $761K | 0.7% | $10.87 | $11.33 | — | COM | 16677X105 |
| — | DIREXION SHS DAILY GOLD MINER | 15,000 | $754K | 0.7% | $50.27 | $50.27 | — | ETF TR | 25459Y389 |
| — | APOLLO RESIDENTIAL MTG INC | 50,000 | $730K | 0.7% | $14.60 | $14.60 | — | COM | 03763V102 |
| — | U S ENERGY CORP WYO | 292,970 | $618K | 0.6% | $2.11 | $2.07 | — | COM | 911805109 |
| — | ALEXCO RESOURCE CORP | 366,914 | $527K | 0.5% | $1.44 | $1.11 | — | COM | 01535P106 |
| — | NEVSUN RES LTD | 100,000 | $328K | 0.3% | $3.28 | $3.11 | — | COM | 64156L101 |
| — | VICON INDS INC | 63,196 | $166K | 0.2% | $2.63 | $2.60 | — | COM | 925811101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $137K | 0.1% | $5.48 * | $4.72 | +5.6% | COM NEW | 62426E402 |