Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPHRF | CIPHER PHARMACEUTICALS INC | 540,300 | $7.801M | 7.4% | $14.44 * | $12.70 | 0.0% | COM | 17253X105 |
| PROV | PROVIDENT FINL HLDGS INC | 483,500 | $7.315M | 6.9% | $15.13 * | $15.82 | -6.3% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 162,979 | $6.188M | 5.9% | $37.97 * | $10.18 | +51.0% | COM | 843380106 |
| — | RED LION HOTELS CORP | 934,487 | $5.925M | 5.6% | $6.34 | $6.08 | — | COM | 756764106 |
| — | REIS INC | 185,209 | $4.847M | 4.6% | $26.17 | $18.49 | — | COM | 75936P105 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.57M | 4.3% | $38.82 * | $16.06 | +153.0% | COM | N00985106 |
| — | INVESTORS BANCORP INC NEW | 400,000 | $4.49M | 4.3% | $11.22 | $11.05 | — | COM | 46146L101 |
| — | ELDORADO GOLD CORP NEW | 613,385 | $3.743M | 3.6% | $6.10 | $6.17 | — | COM | 284902103 |
| — | MAG SILVER CORP | 433,100 | $3.554M | 3.4% | $8.21 | $5.86 | — | COM | 55903Q104 |
| — | GASTAR EXPL INC NEW | 1,227,582 | $2.958M | 2.8% | $2.41 | $4.91 | — | COM | 36729W202 |
| ONB | OLD NATL BANCORP IND | 190,382 | $2.833M | 2.7% | $14.88 * | $13.50 | +3.8% | COM | 680033107 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.831M | 2.7% | $24.62 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.485M | 2.4% | $8.56 | $7.35 | — | COM | 63906P107 |
| — | TURQUOISE HILL RES LTD | 800,000 | $2.476M | 2.4% | $3.10 | $3.48 | — | COM | 900435108 |
| MAYS | MAYS J W INC | 49,120 | $2.45M | 2.3% | $49.88 | $22.25 | +124.3% | COM | 578473100 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.428M | 2.3% | $24.95 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | CIFC CORP | 289,516 | $2.394M | 2.3% | $8.27 | $7.59 | — | COM | 12547R105 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.262M | 2.1% | $21.36 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | FLY LEASING LTD | 159,063 | $2.092M | 2.0% | $13.15 | $14.18 | — | SPONSORED ADR | 34407D109 |
| — | CONSOL ENERGY INC | 61,000 | $2.062M | 2.0% | $33.80 | $36.31 | — | COM | 20854P109 |
| — | COASTWAY BANCORP INC | 177,000 | $2.057M | 2.0% | $11.62 | $10.28 | — | COM | 190632109 |
| RRC | RANGE RES CORP | 35,000 | $1.871M | 1.8% | $53.46 * | $69.63 | -7.2% | COM | 75281A109 |
| — | OCEAN SHORE HLDG CO NEW | 126,900 | $1.817M | 1.7% | $14.32 | $14.32 | — | COM | 67501R103 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.574M | 1.5% | $23.96 | $18.85 | — | COM | 977880103 |
| FMNB | FARMERS NATL BANC CORP | 187,827 | $1.568M | 1.5% | $8.35 * | $4.28 | +31.9% | COM | 309627107 |
| — | ARMOUR RESIDENTIAL REIT INC | 350,000 | $1.288M | 1.2% | $3.68 | $4.44 | — | COM | 042315101 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.26M | 1.2% | $13.40 | $9.85 | — | COM | 94624Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.253M | 1.2% | $35.04 | $46.99 | — | COM SER C | 531229300 |
| — | BARCLAYS BANK PLC IPATH BLOOMBERG | 39,000 | $1.189M | 1.1% | $30.49 | $35.46 | — | ETF | 06739H297 |
| — | COWEN GROUP INC NEW | 225,000 | $1.08M | 1.0% | $4.80 | $3.32 | — | CL A | 223622101 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $995K | 0.9% | $14.21 | $11.33 | — | COM | 16677X105 |
| — | PRUDENTIAL BANCORP INC NEW | 78,303 | $979K | 0.9% | $12.50 | $12.29 | — | COM | 74431A101 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $959K | 0.9% | $4.79 | $3.95 | — | COM | 00765F101 |
| — | PLATINUM GROUP METALS LTD | 1,881,450 | $892K | 0.8% | $0.47 | $0.76 | — | COM NEW | 72765Q205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $880K | 0.8% | $4.70 * | $2.09 | +2.7% | COM | 630402105 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $858K | 0.8% | $21.91 * | $13.54 | +57.7% | COM | 970646105 |
| — | ECLIPSE RES CORP | 120,000 | $844K | 0.8% | $7.03 | $7.03 | — | COM | 27890G100 |
| — | HALCON RES CORP | 450,000 | $801K | 0.8% | $1.78 | $3.63 | — | COM NEW | 40537Q209 |
| VPG | VISHAY PRECISION GROUP INC | 43,865 | $753K | 0.7% | $17.17 * | $14.49 | +14.9% | COM | 92835K103 |
| — | POLONIA BACORP INC MD | 70,000 | $731K | 0.7% | $10.44 | $10.44 | — | COM | 73158Q109 |
| — | AIRCASTLE LTD | 30,254 | $647K | 0.6% | $21.39 | $15.99 | — | COM | G0129K104 |
| — | CHARTER FINL CORP MD | 56,027 | $642K | 0.6% | $11.46 | $10.08 | — | COM | 16122W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $631K | 0.6% | $35.29 | $126.75 | — | CL A | 531229102 |
| — | VOLT INFORMATION SCIENCES IN | 50,000 | $537K | 0.5% | $10.74 | $9.16 | — | COM | 928703107 |
| AWX | AVALON HLDGS CORP | 202,569 | $531K | 0.5% | $2.62 * | $3.66 | -7.3% | CL A | 05343P109 |
| — | NEVSUN RES LTD | 100,000 | $448K | 0.4% | $4.48 | $3.11 | — | COM | 64156L101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $445K | 0.4% | $49.78 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | MARKET VECTORS ETF RUSSIA | 25,000 | $366K | 0.3% | $14.64 | $14.64 | — | ETF | 57060U506 |
| — | MACKINAC FINL CORP | 30,000 | $356K | 0.3% | $11.87 | $12.53 | — | COM | 554571109 |
| — | U S ENERGY CORP WYO | 214,570 | $318K | 0.3% | $1.48 | $2.05 | — | COM | 911805109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $224K | 0.2% | $50.12 * | $46.22 | 0.0% | COM SER A | 530307107 |
| — | AMERICAN EAGLE ENERGY CORP | 338,685 | $211K | 0.2% | $0.62 | $0.62 | — | COM NEW | 02554F300 |
| EPM | EVOLUTION PETROLEUM CORP | 22,000 | $163K | 0.2% | $7.41 * | $4.37 | 0.0% | COM | 30049A107 |
| — | ALEXCO RESOURCE CORP | 251,914 | $130K | 0.1% | $0.52 | $1.11 | — | COM | 01535P106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $121K | 0.1% | $4.84 * | $4.57 | -0.7% | COM NEW | 62426E402 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $121K | 0.1% | $8.07 | $8.08 | -0.1% | COM | 909911109 |
| GROW | U S GLOBAL INVS INC | 36,118 | $112K | 0.1% | $3.10 * | $3.56 | -15.1% | CL A | 902952100 |