Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESTORS BANCORP INC NEW | 800,000 | $8.84M | 7.1% | $11.05 | $11.05 | — | COM | 46146L101 |
| PROV | PROVIDENT FINL HLDGS INC | 483,500 | $7.03M | 5.7% | $14.54 | $15.82 | -9.0% | COM | 743868101 |
| — | GASTAR EXPL INC NEW | 777,582 | $6.773M | 5.5% | $8.71 | $5.47 | — | COM | 36729W202 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,251,612 | $5.996M | 4.8% | $4.79 * | $4.57 | -0.1% | COM NEW | 62426E402 |
| SMBC | SOUTHERN MO BANCORP INC | 162,979 | $5.817M | 4.7% | $35.69 * | $10.18 | +41.7% | COM | 843380106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $5.392M | 4.3% | $45.80 * | $16.06 | +171.0% | SHS | N00985106 |
| — | RED LION HOTELS CORP | 874,487 | $4.792M | 3.9% | $5.48 | $6.11 | — | COM | 756764106 |
| — | ELDORADO GOLD CORP NEW | 613,385 | $4.693M | 3.8% | $7.65 | $6.17 | — | COM | 284902103 |
| — | MAG SILVER CORP | 433,100 | $4.097M | 3.3% | $9.46 | $5.86 | — | COM | 55903Q104 |
| — | REIS INC | 185,209 | $3.904M | 3.1% | $21.08 | $18.49 | — | COM | 75936P105 |
| — | EMERALD OIL INC | 496,843 | $3.801M | 3.1% | $7.65 | $6.86 | — | COM NEW | 29101U209 |
| — | GOODRICH PETE CORP | 135,000 | $3.726M | 3.0% | $27.60 | $16.85 | — | COM NEW | 382410405 |
| — | AMERICAN INTL GROUP INC | 115,000 | $3.059M | 2.5% | $26.60 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| ALLY | ALLY FINL INC | 125,000 | $2.989M | 2.4% | $23.91 * | $18.86 | 0.0% | COM | 02005N100 |
| — | HALCON RES CORP | 400,000 | $2.916M | 2.3% | $7.29 | $3.86 | — | COM NEW | 40537Q209 |
| — | CIFC CORP | 283,048 | $2.55M | 2.1% | $9.01 | $7.57 | — | COM | 12547R105 |
| — | MALVERN BANCORP INC | 240,900 | $2.537M | 2.0% | $10.53 | $11.97 | — | COM | 561409103 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.529M | 2.0% | $25.99 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| MAYS | MAYS J W INC | 50,218 | $2.527M | 2.0% | $50.32 | $22.25 | +122.2% | COM | 578473100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $2.444M | 2.0% | $136.70 | $126.75 | — | CL A | 531229102 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.418M | 1.9% | $8.33 | $7.35 | — | COM | 63906P107 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.285M | 1.8% | $21.58 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | CHARTER FINL CORP MD | 191,933 | $2.13M | 1.7% | $11.10 | $10.08 | — | COM | 16122W108 |
| — | YAMANA GOLD INC | 250,000 | $2.058M | 1.7% | $8.23 | $8.23 | — | COM | 98462Y100 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $1.949M | 1.6% | $4.33 | $4.44 | — | COM | 042315101 |
| — | FLY LEASING LTD | 134,063 | $1.943M | 1.6% | $14.49 | $14.38 | — | SPONSORED ADR | 34407D109 |
| — | COASTWAY BANCORP INC | 177,000 | $1.936M | 1.6% | $10.94 | $10.28 | — | COM | 190632109 |
| — | TURQUOISE HILL RES LTD | 500,000 | $1.674M | 1.3% | $3.35 | $3.86 | — | COM | 900435108 |
| — | PLATINUM GROUP METALS LTD | 1,281,450 | $1.526M | 1.2% | $1.19 | $0.89 | — | COM NEW | 72765Q205 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.491M | 1.2% | $22.69 | $18.85 | — | COM | 977880103 |
| FMNB | FARMERS NATL BANC CORP | 187,827 | $1.463M | 1.2% | $7.79 * | $4.28 | +23.0% | COM | 309627107 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.344M | 1.1% | $6.72 | $3.95 | — | COM | 00765F101 |
| — | SILVER WHEATON CORP | 50,000 | $1.316M | 1.1% | $26.32 | $26.32 | — | COM | 828336107 |
| VPG | VISHAY PRECISION GROUP INC | 76,865 | $1.265M | 1.0% | $16.46 | $14.49 | +12.9% | COM | 92835K103 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.221M | 1.0% | $12.99 | $9.85 | — | COM | 94624Q101 |
| — | MAGNUM HUNTER RES CORP DEL | 125,000 | $1.025M | 0.8% | $8.20 | $3.65 | — | COM | 55973B102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.016M | 0.8% | $5.43 * | $2.09 | +36.7% | COM | 630402105 |
| AWX | AVALON HLDGS CORP | 229,969 | $991K | 0.8% | $4.31 * | $3.66 | +22.8% | CL A | 05343P109 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $960K | 0.8% | $24.51 * | $13.54 | +51.5% | COM | 970646105 |
| — | COWEN GROUP INC NEW | 225,000 | $950K | 0.8% | $4.22 | $3.32 | — | CL A | 223622101 |
| — | U S ENERGY CORP WYO | 206,470 | $894K | 0.7% | $4.33 | $2.07 | — | COM | 911805109 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $872K | 0.7% | $12.46 | $11.33 | — | COM | 16677X105 |
| STAA | STAAR SURGICAL CO | 50,000 | $840K | 0.7% | $16.80 * | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CONSOL ENERGY INC | 15,000 | $691K | 0.6% | $46.07 | $39.93 | — | COM | 20854P109 |
| — | BARCLAYS BANK PLC | 20,000 | $672K | 0.5% | $33.60 | $33.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| SOQDQ | SONDE RES CORP | 1,804,597 | $614K | 0.5% | $0.34 * | $0.50 | -20.9% | COM NEW | 835426206 |
| — | AIRCASTLE LTD | 30,254 | $538K | 0.4% | $17.78 | $15.99 | — | COM | G0129K104 |
| — | ALBANY MOLECULAR RESH INC | 25,000 | $503K | 0.4% | $20.12 | $10.08 | — | COM | 012423109 |
| — | NEVSUN RES LTD | 100,000 | $400K | 0.3% | $4.00 | $3.11 | — | COM | 64156L101 |
| — | MACKINAC FINL CORP | 30,000 | $387K | 0.3% | $12.90 | $12.53 | — | COM | 554571109 |
| — | ALEXCO RESOURCE CORP | 251,914 | $314K | 0.3% | $1.25 | $1.11 | — | COM | 01535P106 |
| — | VICON INDS INC | 63,196 | $159K | 0.1% | $2.52 | $2.60 | — | COM | 925811101 |