Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $95.21M (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 | $7.731M | 8.1% | $15.99 * | $15.82 | -1.0% | COM | 743868101 |
| — | RED LION HOTELS CORP | 934,487 | $6.233M | 6.5% | $6.67 | $6.08 | — | COM | 756764106 |
| SMBC | SOUTHERN MO BANCORP INC | 318,458 | $6.009M | 6.3% | $18.87 * | $12.83 | +21.7% | COM | 843380106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $5.139M | 5.4% | $43.65 * | $16.06 | +158.5% | SHS | N00985106 |
| — | REIS INC | 180,209 | $4.621M | 4.9% | $25.64 | $18.49 | — | COM | 75936P105 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $4.057M | 4.3% | $9.06 * | $12.70 | -0.9% | COM | 17253X105 |
| — | ALAMOS GOLD INC | 550,000 | $3.224M | 3.4% | $5.86 | $5.86 | — | COM | 011527108 |
| — | GASTAR EXPL INC NEW | 1,158,582 | $3.035M | 3.2% | $2.62 | $4.91 | — | COM | 36729W202 |
| — | CHESAPEAKE ENERGY CORP | 210,000 | $2.974M | 3.1% | $14.16 | $14.16 | — | COM | 165167107 |
| — | MAG SILVER CORP | 433,100 | $2.682M | 2.8% | $6.19 | $5.86 | — | COM | 55903Q104 |
| — | NAUGATUCK VY FINL CORP MD | 290,321 | $2.665M | 2.8% | $9.18 | $7.35 | — | COM | 63906P107 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.549M | 2.7% | $26.20 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.516M | 2.6% | $21.88 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| MAYS | MAYS J W INC | 49,120 | $2.419M | 2.5% | $49.25 * | $22.25 | +129.5% | COM | 578473100 |
| — | CIFC CORP | 289,516 | $2.215M | 2.3% | $7.65 | $7.59 | — | COM | 12547R105 |
| — | TURQUOISE HILL RES LTD | 700,000 | $2.184M | 2.3% | $3.12 | $3.48 | — | COM | 900435108 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.17M | 2.3% | $20.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | CONSOL ENERGY INC | 71,000 | $1.98M | 2.1% | $27.89 | $35.12 | — | COM | 20854P109 |
| — | COASTWAY BANCORP INC | 177,000 | $1.963M | 2.1% | $11.09 | $10.28 | — | COM | 190632109 |
| — | OCEAN SHORE HLDG CO NEW | 126,900 | $1.869M | 2.0% | $14.73 | $14.32 | — | COM | 67501R103 |
| — | PLATINUM GROUP METALS LTD | 3,381,450 | $1.843M | 1.9% | $0.55 | $0.66 | — | COM NEW | 72765Q205 |
| — | FLY LEASING LTD | 120,418 | $1.753M | 1.8% | $14.56 | $14.18 | — | SPONSORED ADR | 34407D109 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.61M | 1.7% | $24.51 | $18.85 | — | COM | 977880103 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.366M | 1.4% | $38.20 | $46.99 | — | COM SER C | 531229300 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.259M | 1.3% | $13.39 | $9.85 | — | COM | 94624Q101 |
| — | COWEN GROUP INC NEW | 225,000 | $1.17M | 1.2% | $5.20 | $3.32 | — | CL A | 223622101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.084M | 1.1% | $5.79 * | $2.09 | +21.7% | COM | 630402105 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.077M | 1.1% | $5.38 | $3.95 | — | COM | 00765F101 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $1.075M | 1.1% | $15.36 | $11.33 | — | COM | 16677X105 |
| RRC | RANGE RES CORP | 20,000 | $1.041M | 1.1% | $52.05 * | $69.63 | -28.7% | COM | 75281A109 |
| BPOP | POPULAR INC | 30,000 | $1.032M | 1.1% | $34.40 * | $24.94 | 0.0% | COM NEW | 733174700 |
| — | GOLDCORP INC NEW | 44,945 | $1.031M | 1.1% | $22.94 | $22.94 | — | COM | 380956409 |
| — | PRUDENTIAL BANCORP INC NEW | 78,303 | $994K | 1.0% | $12.69 | $12.29 | — | COM | 74431A101 |
| — | BARCLAYS BANK PLC | 39,000 | $907K | 1.0% | $23.26 | $35.46 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | POLONIA BACORP INC MD | 70,000 | $900K | 0.9% | $12.86 | $10.44 | — | COM | 73158Q109 |
| — | BOULDER GROWTH & INCOME FD I | 102,834 | $881K | 0.9% | $8.57 | $8.57 | — | COM | 101507101 |
| FMNB | FARMERS NATL BANC CORP | 102,827 | $842K | 0.9% | $8.19 * | $4.28 | +28.7% | COM | 309627107 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $728K | 0.8% | $18.59 * | $13.54 | +52.5% | COM | 970646105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $689K | 0.7% | $38.54 | $126.75 | — | CL A | 531229102 |
| — | AIRCASTLE LTD | 30,254 | $680K | 0.7% | $22.48 | $15.99 | — | COM | G0129K104 |
| WSBF | WATERSTONE FINL INC MD | 50,000 | $642K | 0.7% | $12.84 | $12.90 | 0.0% | COM | 94188P101 |
| — | VOLT INFORMATION SCIENCES IN | 50,000 | $588K | 0.6% | $11.76 | $9.16 | — | COM | 928703107 |
| AWX | AVALON HLDGS CORP | 189,969 | $527K | 0.6% | $2.77 * | $3.66 | -18.0% | CL A | 05343P109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $506K | 0.5% | $56.61 * | $46.10 | +2.9% | COM SER C | 530307305 |
| VPG | VISHAY PRECISION GROUP INC | 31,565 | $503K | 0.5% | $15.94 | $14.49 | +10.3% | COM | 92835K103 |
| — | NEVSUN RES LTD | 100,000 | $427K | 0.4% | $4.27 | $3.11 | — | COM | 64156L101 |
| — | ECLIPSE RES CORP | 65,000 | $365K | 0.4% | $5.62 | $7.03 | — | COM | 27890G100 |
| — | MACKINAC FINL CORP | 30,000 | $342K | 0.4% | $11.40 | $12.53 | — | COM | 554571109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $252K | 0.3% | $56.39 * | $46.22 | +2.9% | COM SER A | 530307107 |
| — | U S ENERGY CORP WYO | 214,570 | $242K | 0.3% | $1.13 | $2.05 | — | COM | 911805109 |
| EPM | EVOLUTION PETROLEUM CORP | 22,000 | $131K | 0.1% | $5.95 * | $4.37 | -18.9% | COM | 30049A107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 25,000 | $119K | 0.1% | $4.76 * | $4.57 | -18.2% | COM NEW | 62426E402 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $118K | 0.1% | $7.87 | $8.08 | -1.2% | COM | 909911109 |
| GROW | U S GLOBAL INVS INC | 36,118 | $115K | 0.1% | $3.18 | $3.56 | -11.3% | CL A | 902952100 |
| — | ALEXCO RESOURCE CORP | 251,914 | $90,000 | 0.1% | $0.36 | $1.11 | — | COM | 01535P106 |
| — | AMERICAN EAGLE ENERGY CORP | 238,685 | $43,000 | 0.0% | $0.18 | $0.62 | — | COM NEW | 02554F300 |