Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $95.8M (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 | $7.253M | 7.6% | $15.00 * | $15.82 | -2.5% | COM | 743868101 |
| — | ELDORADO GOLD CORP NEW | 1,013,385 | $5.741M | 6.0% | $5.67 | $6.17 | — | COM | 284902103 |
| SMBC | SOUTHERN MO BANCORP INC | 162,979 | $5.422M | 5.7% | $33.27 * | $10.18 | +23.5% | COM | 843380106 |
| — | GASTAR EXPL INC | 777,582 | $5.381M | 5.6% | $6.92 | $2.67 | — | COM NEW | 367299203 |
| — | RED LION HOTELS CORP | 874,487 | $5.291M | 5.5% | $6.05 | $6.11 | — | COM | 756764106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.515M | 4.7% | $38.35 * | $16.06 | +44.4% | SHS | N00985106 |
| — | EMERALD OIL INC | 496,843 | $3.806M | 4.0% | $7.66 | $6.86 | — | COM NEW | 29101U209 |
| — | REIS INC | 185,209 | $3.562M | 3.7% | $19.23 | $18.49 | — | COM | 75936P105 |
| — | CHARTER FINL CORP MD | 272,800 | $2.938M | 3.1% | $10.77 | $10.08 | — | COM | 16122W108 |
| — | MALVERN BANCORP INC | 240,900 | $2.65M | 2.8% | $11.00 | $11.97 | — | COM | 561409103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $2.615M | 2.7% | $146.27 | $126.75 | — | CL A | 531229102 |
| — | GOODRICH PETE CORP | 150,000 | $2.553M | 2.7% | $17.02 | $17.02 | — | COM NEW | 382410405 |
| — | MAG SILVER CORP | 463,100 | $2.393M | 2.5% | $5.17 | $5.86 | — | COM | 55903Q104 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.329M | 2.4% | $20.25 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CIFC CORP | 279,516 | $2.175M | 2.3% | $7.78 | $7.56 | — | COM | 12547R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 525,000 | $2.105M | 2.2% | $4.01 | $4.44 | — | COM | 042315101 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.102M | 2.2% | $7.24 | $7.35 | — | COM | 63906P107 |
| — | TURQUOISE HILL RES LTD | 600,000 | $1.979M | 2.1% | $3.30 | $3.86 | — | COM | 900435108 |
| MAYS | MAYS J W INC | 53,620 | $1.796M | 1.9% | $33.49 * | $22.25 | +22.8% | COM | 578473100 |
| VPG | VISHAY PRECISION GROUP INC | 120,000 | $1.787M | 1.9% | $14.89 * | $14.49 | +5.8% | COM | 92835K103 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $1.727M | 1.8% | $17.75 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | WELLS FARGO & CO NEW | 105,900 | $1.684M | 1.8% | $15.90 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | FLY LEASING LTD | 96,563 | $1.552M | 1.6% | $16.07 | $14.29 | — | SPONSORED ADR | 34407D109 |
| — | HALCON RES CORP | 400,000 | $1.544M | 1.6% | $3.86 | $3.86 | — | COM NEW | 40537Q209 |
| — | ADVANTAGE OIL & GAS LTD | 350,000 | $1.516M | 1.6% | $4.33 | $3.95 | — | COM | 00765F101 |
| — | PLATINUM GROUP METALS LTD | 1,266,450 | $1.511M | 1.6% | $1.19 | $0.89 | — | COM NEW | 72765Q205 |
| — | SILVER WHEATON CORP | 75,000 | $1.511M | 1.6% | $20.15 | $19.62 | — | COM | 828336107 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.399M | 1.5% | $21.29 | $18.85 | — | COM | 977880103 |
| FMNB | FARMERS NATL BANC CORP | 207,827 | $1.361M | 1.4% | $6.55 * | $4.28 | +0.8% | COM | 309627107 |
| AWX | AVALON HLDGS CORP | 229,969 | $1.196M | 1.2% | $5.20 | $3.66 | +41.0% | CL A | 05343P109 |
| — | CYAN INC | 222,600 | $1.178M | 1.2% | $5.29 | $5.29 | — | COM | 23247W104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.176M | 1.2% | $6.28 * | $2.09 | +35.5% | COM | 630402105 |
| — | MAGNUM HUNTER RES CORP DEL | 150,000 | $1.097M | 1.1% | $7.31 | $3.65 | — | COM | 55973B102 |
| — | U S ENERGY CORP WYO | 282,670 | $1.063M | 1.1% | $3.76 | $2.07 | — | COM | 911805109 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.024M | 1.1% | $10.89 | $9.85 | — | COM | 94624Q101 |
| — | COWEN GROUP INC NEW | 225,000 | $880K | 0.9% | $3.91 | $3.32 | — | CL A | 223622101 |
| — | SONDE RES CORP | 1,166,886 | $800K | 0.8% | $0.69 | $0.84 | — | COM | 835426107 |
| — | CYS INVTS INC | 100,000 | $741K | 0.8% | $7.41 | $9.21 | — | COM | 12673A108 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $721K | 0.8% | $10.30 | $11.33 | — | COM | 16677X105 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $680K | 0.7% | $17.36 | $13.54 | +26.2% | COM | 970646105 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,000 | $675K | 0.7% | $19.29 | $22.57 | — | COM | 02503X105 |
| — | AIRCASTLE LTD | 30,254 | $580K | 0.6% | $19.17 | $15.99 | — | COM | G0129K104 |
| — | ALEXCO RESOURCE CORP | 366,914 | $462K | 0.5% | $1.26 | $1.11 | — | COM | 01535P106 |
| — | NEVSUN RES LTD | 100,000 | $353K | 0.4% | $3.53 | $3.11 | — | COM | 64156L101 |
| — | ALBANY MOLECULAR RESH INC | 25,000 | $252K | 0.3% | $10.08 | $10.08 | — | COM | 012423109 |
| — | FIFTH STREET FINANCE CORP | 25,000 | $231K | 0.2% | $9.24 | $9.24 | — | COM | 31678A103 |
| — | VICON INDS INC | 63,196 | $195K | 0.2% | $3.09 | $2.60 | — | COM | 925811101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $132K | 0.1% | $5.28 * | $4.72 | +3.7% | COM NEW | 62426E402 |
| — | FULL CIRCLE CAP CORP | 15,000 | $106K | 0.1% | $7.07 | $7.07 | — | COM | 359671104 |
| GROW | U S GLOBAL INVS INC | 25,000 | $64,000 | 0.1% | $2.56 * | $2.61 | 0.0% | CL A | 902952100 |