Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $100M (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 | $7.456M | 7.4% | $15.42 | $15.82 | -4.2% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 162,979 | $5.759M | 5.7% | $35.34 * | $10.18 | +35.3% | COM | 843380106 |
| — | RED LION HOTELS CORP | 874,487 | $5.098M | 5.1% | $5.83 | $6.11 | — | COM | 756764106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.967M | 5.0% | $42.19 * | $16.06 | +139.1% | SHS | N00985106 |
| — | ELDORADO GOLD CORP NEW | 813,385 | $4.528M | 4.5% | $5.57 | $6.17 | — | COM | 284902103 |
| — | GASTAR EXPL INC NEW | 777,582 | $4.253M | 4.2% | $5.47 | $5.47 | — | COM | 36729W202 |
| — | SANTANDER CONSUMER USA HDG I | 145,000 | $3.492M | 3.5% | $24.08 | $24.08 | — | COM | 80283M101 |
| — | REIS INC | 185,209 | $3.343M | 3.3% | $18.05 | $18.49 | — | COM | 75936P105 |
| — | EMERALD OIL INC | 496,843 | $3.339M | 3.3% | $6.72 | $6.86 | — | COM NEW | 29101U209 |
| — | MAG SILVER CORP | 463,100 | $3.215M | 3.2% | $6.94 | $5.86 | — | COM | 55903Q104 |
| — | CHARTER FINL CORP MD | 272,800 | $2.949M | 2.9% | $10.81 | $10.08 | — | COM | 16122W108 |
| — | GOODRICH PETE CORP | 175,000 | $2.769M | 2.8% | $15.82 | $16.85 | — | COM NEW | 382410405 |
| MAYS | MAYS J W INC | 50,218 | $2.608M | 2.6% | $51.93 * | $22.25 | +91.1% | COM | 578473100 |
| — | MALVERN BANCORP INC | 240,900 | $2.467M | 2.5% | $10.24 | $11.97 | — | COM | 561409103 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.351M | 2.3% | $20.44 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $2.337M | 2.3% | $130.72 | $126.75 | — | CL A | 531229102 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.296M | 2.3% | $23.60 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | CIFC CORP | 279,516 | $2.275M | 2.3% | $8.14 | $7.56 | — | COM | 12547R105 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.186M | 2.2% | $7.53 | $7.35 | — | COM | 63906P107 |
| — | ARMOUR RESIDENTIAL REIT INC | 525,000 | $2.163M | 2.2% | $4.12 | $4.44 | — | COM | 042315101 |
| — | TURQUOISE HILL RES LTD | 600,000 | $2.01M | 2.0% | $3.35 | $3.86 | — | COM | 900435108 |
| — | WELLS FARGO & CO NEW | 105,900 | $1.974M | 2.0% | $18.64 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | COASTWAY BANCORP INC | 177,000 | $1.82M | 1.8% | $10.28 | $10.28 | — | COM | 190632109 |
| — | HALCON RES CORP | 400,000 | $1.732M | 1.7% | $4.33 | $3.86 | — | COM NEW | 40537Q209 |
| — | FLY LEASING LTD | 104,063 | $1.561M | 1.6% | $15.00 | $14.34 | — | SPONSORED ADR | 34407D109 |
| VPG | VISHAY PRECISION GROUP INC | 87,582 | $1.522M | 1.5% | $17.38 * | $14.49 | +10.3% | COM | 92835K103 |
| FMNB | FARMERS NATL BANC CORP | 197,827 | $1.519M | 1.5% | $7.68 * | $4.28 | +14.9% | COM | 309627107 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.419M | 1.4% | $21.60 | $18.85 | — | COM | 977880103 |
| — | PLATINUM GROUP METALS LTD | 1,266,450 | $1.272M | 1.3% | $1.00 | $0.89 | — | COM NEW | 72765Q205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.241M | 1.2% | $6.63 * | $2.09 | +57.9% | COM | 630402105 |
| AWX | AVALON HLDGS CORP | 229,969 | $1.2M | 1.2% | $5.22 * | $3.66 | +50.2% | CL A | 05343P109 |
| — | U S ENERGY CORP WYO | 232,670 | $1.108M | 1.1% | $4.76 | $2.07 | — | COM | 911805109 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.095M | 1.1% | $11.65 | $9.85 | — | COM | 94624Q101 |
| — | MAGNUM HUNTER RES CORP DEL | 125,000 | $1.063M | 1.1% | $8.50 | $3.65 | — | COM | 55973B102 |
| — | COWEN GROUP INC NEW | 225,000 | $992K | 1.0% | $4.41 | $3.32 | — | CL A | 223622101 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $988K | 1.0% | $4.94 | $3.95 | — | COM | 00765F101 |
| SOQDQ | SONDE RES CORP | 1,804,597 | $812K | 0.8% | $0.45 | $0.50 | 0.0% | COM NEW | 835426206 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $802K | 0.8% | $20.48 * | $13.54 | +34.7% | COM | 970646105 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $723K | 0.7% | $10.33 | $11.33 | — | COM | 16677X105 |
| — | JPMORGAN CHASE & CO | 30,000 | $606K | 0.6% | $20.20 | $20.20 | — | *W EXP 10/28/201 | 46634E114 |
| — | CONSOL ENERGY INC | 15,000 | $599K | 0.6% | $39.93 | $39.93 | — | COM | 20854P109 |
| — | AIRCASTLE LTD | 30,254 | $586K | 0.6% | $19.37 | $15.99 | — | COM | G0129K104 |
| — | TWO HBRS INVT CORP | 50,000 | $513K | 0.5% | $10.26 | $10.26 | — | COM | 90187B101 |
| — | ALBANY MOLECULAR RESH INC | 25,000 | $465K | 0.5% | $18.60 | $10.08 | — | COM | 012423109 |
| — | APOLLO RESIDENTIAL MTG INC | 25,000 | $406K | 0.4% | $16.24 | $16.24 | — | COM | 03763V102 |
| — | ALEXCO RESOURCE CORP | 251,914 | $379K | 0.4% | $1.50 | $1.11 | — | COM | 01535P106 |
| — | MACKINAC FINL CORP | 30,000 | $376K | 0.4% | $12.53 | $12.53 | — | COM | 554571109 |
| — | NEVSUN RES LTD | 100,000 | $374K | 0.4% | $3.74 | $3.11 | — | COM | 64156L101 |
| — | CYS INVTS INC | 45,000 | $372K | 0.4% | $8.27 | $9.21 | — | COM | 12673A108 |
| — | FIFTH STREET FINANCE CORP | 25,000 | $237K | 0.2% | $9.48 | $9.24 | — | COM | 31678A103 |
| — | VICON INDS INC | 63,196 | $223K | 0.2% | $3.53 | $2.60 | — | COM | 925811101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $131K | 0.1% | $5.24 * | $4.72 | -0.1% | COM NEW | 62426E402 |
| — | FULL CIRCLE CAP CORP | 15,000 | $117K | 0.1% | $7.80 | $7.07 | — | COM | 359671104 |
| GROW | U S GLOBAL INVS INC | 28,119 | $90,000 | 0.1% | $3.20 * | $2.69 | +22.6% | CL A | 902952100 |