Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $113M (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 | $7.054M | 6.2% | $14.59 | $15.82 | -7.3% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 162,979 | $5.848M | 5.2% | $35.88 * | $10.18 | +42.4% | COM | 843380106 |
| — | GASTAR EXPL INC NEW | 977,582 | $5.738M | 5.1% | $5.87 | $5.55 | — | COM | 36729W202 |
| — | INVESTORS BANCORP INC NEW | 550,000 | $5.572M | 4.9% | $10.13 | $11.05 | — | COM | 46146L101 |
| — | RED LION HOTELS CORP | 934,487 | $5.317M | 4.7% | $5.69 | $6.08 | — | COM | 756764106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.815M | 4.3% | $40.90 * | $16.06 | +178.7% | SHS | N00985106 |
| — | REIS INC | 185,209 | $4.369M | 3.9% | $23.59 | $18.49 | — | COM | 75936P105 |
| — | ELDORADO GOLD CORP NEW | 613,385 | $4.133M | 3.7% | $6.74 | $6.17 | — | COM | 284902103 |
| — | MAG SILVER CORP | 433,100 | $3.219M | 2.9% | $7.43 | $5.86 | — | COM | 55903Q104 |
| — | BARCLAYS BK PLC | 100,000 | $3.118M | 2.8% | $31.18 | $31.18 | — | IPATH S&P500 VIX | 06742E711 |
| — | EMERALD OIL INC | 496,843 | $3.056M | 2.7% | $6.15 | $6.86 | — | COM NEW | 29101U209 |
| — | MALVERN BANCORP INC | 240,900 | $2.744M | 2.4% | $11.39 | $11.97 | — | COM | 561409103 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.737M | 2.4% | $23.80 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| MAYS | MAYS J W INC | 49,120 | $2.726M | 2.4% | $55.50 * | $22.25 | +169.8% | COM | 578473100 |
| — | CIFC CORP | 283,048 | $2.562M | 2.3% | $9.05 | $7.57 | — | COM | 12547R105 |
| ONB | OLD NATL BANCORP IND | 190,382 | $2.469M | 2.2% | $12.97 * | $13.50 | 0.0% | COM | 680033107 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.27M | 2.0% | $7.82 | $7.35 | — | COM | 63906P107 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.224M | 2.0% | $22.86 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | GOODRICH PETE CORP | 150,000 | $2.223M | 2.0% | $14.82 | $16.65 | — | COM NEW | 382410405 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.134M | 1.9% | $20.15 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | COASTWAY BANCORP INC | 177,000 | $1.899M | 1.7% | $10.73 | $10.28 | — | COM | 190632109 |
| — | BARCLAYS BANK PLC | 49,000 | $1.8M | 1.6% | $36.73 | $35.46 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ARMOUR RESIDENTIAL REIT INC | 450,000 | $1.733M | 1.5% | $3.85 | $4.44 | — | COM | 042315101 |
| — | FLY LEASING LTD | 134,063 | $1.717M | 1.5% | $12.81 | $14.38 | — | SPONSORED ADR | 34407D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.68M | 1.5% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| — | HALCON RES CORP | 400,000 | $1.584M | 1.4% | $3.96 | $3.86 | — | COM NEW | 40537Q209 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.534M | 1.4% | $23.35 | $18.85 | — | COM | 977880103 |
| — | CHARTER FINL CORP MD | 142,800 | $1.528M | 1.4% | $10.70 | $10.08 | — | COM | 16122W108 |
| — | TURQUOISE HILL RES LTD | 400,000 | $1.503M | 1.3% | $3.76 | $3.86 | — | COM | 900435108 |
| FMNB | FARMERS NATL BANC CORP | 187,827 | $1.501M | 1.3% | $7.99 * | $4.28 | +24.3% | COM | 309627107 |
| BTG | B2GOLD CORP | 725,000 | $1.475M | 1.3% | $2.03 | $2.01 | 0.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 200,000 | $1.199M | 1.1% | $6.00 | $8.23 | — | COM | 98462Y100 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.161M | 1.0% | $12.35 | $9.85 | — | COM | 94624Q101 |
| — | CONSOL ENERGY INC | 30,000 | $1.136M | 1.0% | $37.87 | $38.90 | — | COM | 20854P109 |
| — | PLATINUM GROUP METALS LTD | 1,281,450 | $1.132M | 1.0% | $0.88 | $0.89 | — | COM NEW | 72765Q205 |
| RRC | RANGE RES CORP | 15,000 | $1.017M | 0.9% | $67.80 * | $76.29 | 0.0% | COM | 75281A109 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.016M | 0.9% | $5.08 | $3.95 | — | COM | 00765F101 |
| — | SILVER WHEATON CORP | 50,000 | $997K | 0.9% | $19.94 | $26.32 | — | COM | 828336107 |
| VPG | VISHAY PRECISION GROUP INC | 61,865 | $924K | 0.8% | $14.94 * | $14.49 | +8.1% | COM | 92835K103 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $892K | 0.8% | $12.74 | $11.33 | — | COM | 16677X105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $880K | 0.8% | $4.70 * | $2.09 | +14.2% | COM | 630402105 |
| — | COWEN GROUP INC NEW | 225,000 | $844K | 0.7% | $3.75 | $3.32 | — | CL A | 223622101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $843K | 0.7% | $47.15 | $126.75 | — | CL A | 531229102 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $804K | 0.7% | $20.53 * | $13.54 | +66.8% | COM | 970646105 |
| AWX | AVALON HLDGS CORP | 214,969 | $800K | 0.7% | $3.72 * | $3.66 | +13.0% | CL A | 05343P109 |
| — | PRUDENTIAL BANCORP INC NEW | 62,303 | $762K | 0.7% | $12.23 | $12.23 | — | COM | 74431A101 |
| — | MAGNUM HUNTER RES CORP DEL | 125,000 | $696K | 0.6% | $5.57 | $3.65 | — | COM | 55973B102 |
| — | U S ENERGY CORP WYO | 206,470 | $659K | 0.6% | $3.19 | $2.07 | — | COM | 911805109 |
| — | ALBANY MOLECULAR RESH INC | 25,000 | $552K | 0.5% | $22.08 | $10.08 | — | COM | 012423109 |
| — | GULFPORT ENERGY CORP | 10,000 | $534K | 0.5% | $53.40 | $53.40 | — | COM NEW | 402635304 |
| HL | HECLA MNG CO | 200,000 | $496K | 0.4% | $2.48 * | $2.97 | 0.0% | COM | 422704106 |
| — | AIRCASTLE LTD | 30,254 | $495K | 0.4% | $16.36 | $15.99 | — | COM | G0129K104 |
| — | VOLT INFORMATION SCIENCES IN | 50,000 | $458K | 0.4% | $9.16 | $9.16 | — | COM | 928703107 |
| — | NEVSUN RES LTD | 100,000 | $405K | 0.4% | $4.05 | $3.11 | — | COM | 64156L101 |
| — | MACKINAC FINL CORP | 30,000 | $339K | 0.3% | $11.30 | $12.53 | — | COM | 554571109 |
| — | TRIBUNE PUBG CO | 15,000 | $303K | 0.3% | $20.20 | $20.20 | — | COM | 896082104 |
| — | RIVER VY BANCORP | 12,500 | $268K | 0.2% | $21.44 | $21.44 | — | COM | 768475105 |
| SOQDQ | SONDE RES CORP | 1,804,597 | $252K | 0.2% | $0.14 * | $0.50 | -50.8% | COM NEW | 835426206 |
| STAA | STAAR SURGICAL CO | 22,500 | $239K | 0.2% | $10.62 * | $16.45 | -27.7% | COM PAR $0.01 | 852312305 |
| — | ALEXCO RESOURCE CORP | 251,914 | $166K | 0.1% | $0.66 | $1.11 | — | COM | 01535P106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $140K | 0.1% | $5.60 * | $4.57 | +9.1% | COM NEW | 62426E402 |
| GROW | U S GLOBAL INVS INC | 36,118 | $128K | 0.1% | $3.54 | $3.56 | 0.0% | CL A | 902952100 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $121K | 0.1% | $8.07 | $8.08 | 0.0% | COM | 909911109 |