Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RED LION HOTELS CORP | 934,487 | $7.158M | 7.0% | $7.66 | $6.08 | — | COM | 756764106 |
| PROV | PROVIDENT FINL HLDGS INC | 396,000 | $6.629M | 6.4% | $16.74 | $15.82 | +7.5% | COM | 743868101 |
| AER | AERCAP HOLDINGS NV | 136,523 | $6.251M | 6.1% | $45.79 | $20.27 | +130.1% | SHS | N00985106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,448,185 | $6.01M | 5.8% | $4.15 * | $3.96 | -0.3% | COM NEW | 62426E402 |
| SMBC | SOUTHERN MO BANCORP INC | 318,420 | $6.002M | 5.8% | $18.85 * | $12.83 | +23.7% | COM | 843380106 |
| — | REIS INC | 180,209 | $3.997M | 3.9% | $22.18 | $18.49 | — | COM | 75936P105 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $3.833M | 3.7% | $8.56 * | $12.70 | -21.6% | COM | 17253X105 |
| — | GASTAR EXPL INC NEW | 1,158,582 | $3.58M | 3.5% | $3.09 | $4.91 | — | COM | 36729W202 |
| — | MAG SILVER CORP | 433,100 | $3.396M | 3.3% | $7.84 | $5.86 | — | COM | 55903Q104 |
| — | ALAMOS GOLD INC | 600,000 | $3.396M | 3.3% | $5.66 | $5.84 | — | COM | 011527108 |
| — | AMERICAN INTL GROUP INC | 115,000 | $3.187M | 3.1% | $27.71 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $3.128M | 3.0% | $11.17 | $13.41 | — | COM | 165167107 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.795M | 2.7% | $28.73 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| MAYS | MAYS J W INC | 47,120 | $2.58M | 2.5% | $54.75 * | $22.25 | +130.4% | COM | 578473100 |
| — | NEVSUN RES LTD | 677,800 | $2.555M | 2.5% | $3.77 | $3.67 | — | COM | 64156L101 |
| — | PLATINUM GROUP METALS LTD | 6,381,450 | $2.553M | 2.5% | $0.40 | $0.54 | — | COM NEW | 72765Q205 |
| — | NAUGATUCK VY FINL CORP MD | 229,428 | $2.437M | 2.4% | $10.62 | $7.35 | — | COM | 63906P107 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.382M | 2.3% | $22.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | CIFC CORP | 289,516 | $2.296M | 2.2% | $7.93 | $7.59 | — | COM | 12547R105 |
| BPOP | POPULAR INC | 75,000 | $2.165M | 2.1% | $28.87 * | $25.19 | +0.7% | COM NEW | 733174700 |
| — | COASTWAY BANCORP INC | 177,000 | $1.995M | 1.9% | $11.27 | $10.28 | — | COM | 190632109 |
| — | OCEAN SHORE HLDG CO NEW | 126,900 | $1.883M | 1.8% | $14.84 | $14.32 | — | COM | 67501R103 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.659M | 1.6% | $25.25 | $18.85 | — | COM | 977880103 |
| RRC | RANGE RES CORP | 30,000 | $1.481M | 1.4% | $49.37 * | $65.45 | -12.8% | COM | 75281A109 |
| — | FLY LEASING LTD | 84,033 | $1.319M | 1.3% | $15.70 | $14.18 | — | SPONSORED ADR | 34407D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.284M | 1.2% | $35.91 | $46.99 | — | COM SER C | 531229300 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.264M | 1.2% | $6.32 | $3.95 | — | COM | 00765F101 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.259M | 1.2% | $13.39 | $9.85 | — | COM | 94624Q101 |
| — | CONSOL ENERGY INC | 56,000 | $1.217M | 1.2% | $21.73 | $35.12 | — | COM | 20854P109 |
| — | BARCLAYS BANK PLC | 54,000 | $1.188M | 1.2% | $22.00 | $31.72 | — | ETN DJUBSCOFFE38 | 06739H297 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.073M | 1.0% | $5.73 * | $2.09 | +27.9% | COM | 630402105 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $1.035M | 1.0% | $14.79 | $11.33 | — | COM | 16677X105 |
| — | POLONIA BACORP INC MD | 70,000 | $903K | 0.9% | $12.90 | $10.44 | — | COM | 73158Q109 |
| — | BOULDER GROWTH & INCOME FD I | 102,834 | $868K | 0.8% | $8.44 | $8.57 | — | COM | 101507101 |
| WSBF | WATERSTONE FINL INC MD | 64,500 | $851K | 0.8% | $13.19 | $12.92 | +0.5% | COM | 94188P101 |
| FMNB | FARMERS NATL BANC CORP | 102,827 | $848K | 0.8% | $8.25 * | $4.28 | +33.8% | COM | 309627107 |
| HL | HECLA MNG CO | 300,000 | $789K | 0.8% | $2.63 * | $2.93 | 0.0% | COM | 422704106 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $720K | 0.7% | $18.38 | $13.54 | +36.9% | COM | 970646105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $644K | 0.6% | $36.02 | $126.75 | — | CL A | 531229102 |
| — | DIREXION SHS ETF TR | 25,000 | $607K | 0.6% | $24.28 | $24.28 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | ECLIPSE RES CORP | 90,000 | $473K | 0.5% | $5.26 | $6.54 | — | COM | 27890G100 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $459K | 0.4% | $18.36 | $18.36 | — | COM | 02503X105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $457K | 0.4% | $51.12 * | $46.10 | +8.2% | COM SER C | 530307305 |
| AWX | AVALON HLDGS CORP | 172,650 | $414K | 0.4% | $2.40 * | $3.66 | -19.2% | CL A | 05343P109 |
| VPG | VISHAY PRECISION GROUP INC | 23,865 | $359K | 0.3% | $15.04 * | $14.49 | -1.0% | COM | 92835K103 |
| EPM | EVOLUTION PETROLEUM CORP | 53,700 | $354K | 0.3% | $6.59 * | $3.93 | -7.6% | COM | 30049A107 |
| — | AIRCASTLE LTD | 15,254 | $346K | 0.3% | $22.68 | $15.99 | — | COM | G0129K104 |
| — | MACKINAC FINL CORP | 30,000 | $316K | 0.3% | $10.53 | $12.53 | — | COM | 554571109 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $228K | 0.2% | $51.02 * | $46.22 | +8.0% | COM SER A | 530307107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $135K | 0.1% | $9.00 * | $8.08 | +0.6% | COM | 909911109 |
| — | U S ENERGY CORP WYO | 214,570 | $114K | 0.1% | $0.53 | $2.05 | — | COM | 911805109 |
| — | ALEXCO RESOURCE CORP | 251,914 | $86,000 | 0.1% | $0.34 | $1.11 | — | COM | 01535P106 |