Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $95.24M (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 | $7.943M | 8.3% | $8.50 | $6.08 | — | COM | 756764106 |
| PROV | PROVIDENT FINL HLDGS INC | 396,000 | $6.645M | 7.0% | $16.78 * | $15.82 | +3.6% | COM | 743868101 |
| SMBC | SOUTHERN MO BANCORP INC | 315,958 | $6.547M | 6.9% | $20.72 * | $12.83 | +28.9% | COM | 843380106 |
| BPOP | POPULAR INC | 195,000 | $5.895M | 6.2% | $30.23 * | $23.56 | -4.3% | COM NEW | 733174700 |
| AER | AERCAP HOLDINGS NV | 145,323 | $5.558M | 5.8% | $38.25 * | $21.68 | +100.7% | SHS | N00985106 |
| — | REIS INC | 180,209 | $4.082M | 4.3% | $22.65 | $18.49 | — | COM | 75936P105 |
| — | CHESAPEAKE ENERGY CORP | 530,000 | $3.885M | 4.1% | $7.33 | $10.54 | — | COM | 165167107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,425,685 | $3.704M | 3.9% | $2.60 * | $3.96 | -18.2% | COM NEW | 62426E402 |
| — | MAG SILVER CORP | 433,100 | $3.084M | 3.2% | $7.12 | $5.86 | — | COM | 55903Q104 |
| — | CONSOL ENERGY INC | 276,000 | $2.705M | 2.8% | $9.80 | $14.94 | — | COM | 20854P109 |
| MAYS | MAYS J W INC | 46,920 | $2.698M | 2.8% | $57.50 | $22.25 | +153.7% | COM | 578473100 |
| — | AMERICAN INTL GROUP INC | 115,000 | $2.611M | 2.7% | $22.70 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.372M | 2.5% | $24.38 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | NEVSUN RES LTD | 727,800 | $2.111M | 2.2% | $2.90 | $3.62 | — | COM | 64156L101 |
| — | CIFC CORP | 289,516 | $2.07M | 2.2% | $7.15 | $7.59 | — | COM | 12547R105 |
| — | OCEAN SHORE HLDG CO NEW | 126,900 | $2.041M | 2.1% | $16.08 | $14.32 | — | COM | 67501R103 |
| — | COASTWAY BANCORP INC | 177,000 | $1.954M | 2.1% | $11.04 | $10.28 | — | COM | 190632109 |
| — | WELLS FARGO & CO NEW | 105,900 | $1.916M | 2.0% | $18.09 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.675M | 1.8% | $25.49 | $18.85 | — | COM | 977880103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $1.659M | 1.7% | $3.70 * | $12.70 | -45.3% | COM | 17253X105 |
| — | ELDORADO GOLD CORP NEW | 500,000 | $1.61M | 1.7% | $3.22 | $3.22 | — | COM | 284902103 |
| — | YAHOO INC | 50,000 | $1.446M | 1.5% | $28.92 | $28.92 | — | COM | 984332106 |
| RRC | RANGE RES CORP | 45,000 | $1.445M | 1.5% | $32.11 * | $56.64 | -31.1% | COM | 75281A109 |
| — | PLATINUM GROUP METALS LTD | 6,239,200 | $1.435M | 1.5% | $0.23 | $0.54 | — | COM NEW | 72765Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.232M | 1.3% | $34.46 | $46.99 | — | COM SER C | 531229300 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.175M | 1.2% | $12.50 | $9.85 | — | COM | 94624Q101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.132M | 1.2% | $6.05 * | $2.09 | +34.2% | COM | 630402105 |
| — | NAUGATUCK VY FINL CORP MD | 103,671 | $1.124M | 1.2% | $10.84 | $7.35 | — | COM | 63906P107 |
| — | GASTAR EXPL INC NEW | 927,582 | $1.067M | 1.1% | $1.15 | $4.91 | — | COM | 36729W202 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.042M | 1.1% | $5.21 | $3.95 | — | COM | 00765F101 |
| — | CNX COAL RES LP | 87,941 | $989K | 1.0% | $11.25 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | CHEVIOT FINL CORP NEW | 70,000 | $967K | 1.0% | $13.81 | $11.33 | — | COM | 16677X105 |
| — | POLONIA BACORP INC MD | 70,000 | $910K | 1.0% | $13.00 | $10.44 | — | COM | 73158Q109 |
| — | BARCLAYS BANK PLC | 45,000 | $886K | 0.9% | $19.69 | $31.72 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | FLY LEASING LTD | 65,433 | $864K | 0.9% | $13.20 | $14.18 | — | SPONSORED ADR | 34407D109 |
| — | BOULDER GROWTH & INCOME FD I | 102,834 | $766K | 0.8% | $7.45 | $8.57 | — | COM | 101507101 |
| FMNB | FARMERS NATL BANC CORP | 84,627 | $696K | 0.7% | $8.22 * | $4.28 | +34.6% | COM | 309627107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $639K | 0.7% | $35.74 | $126.75 | — | CL A | 531229102 |
| WLFC | WILLIS LEASE FINANCE CORP | 39,169 | $637K | 0.7% | $16.26 * | $13.54 | +23.8% | COM | 970646105 |
| — | SILVER WHEATON CORP | 50,000 | $601K | 0.6% | $12.02 | $12.02 | — | COM | 828336107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $457K | 0.5% | $51.12 * | $46.10 | +8.4% | COM SER C | 530307305 |
| WSBF | WATERSTONE FINL INC MD | 29,900 | $403K | 0.4% | $13.48 * | $12.92 | +1.2% | COM | 94188P101 |
| AWX | AVALON HLDGS CORP | 172,650 | $331K | 0.3% | $1.92 * | $3.66 | -43.5% | CL A | 05343P109 |
| — | AIRCASTLE LTD | 15,254 | $314K | 0.3% | $20.58 | $15.99 | — | COM | G0129K104 |
| — | WINDSTREAM HLDGS INC | 50,000 | $307K | 0.3% | $6.14 | $6.14 | — | COM NEW | 97382A200 |
| — | MACKINAC FINL CORP | 30,000 | $303K | 0.3% | $10.10 | $12.53 | — | COM | 554571109 |
| EPM | EVOLUTION PETROLEUM CORP | 53,700 | $298K | 0.3% | $5.55 * | $3.93 | -24.5% | COM | 30049A107 |
| VPG | VISHAY PRECISION GROUP INC | 23,865 | $277K | 0.3% | $11.61 * | $14.49 | -12.4% | COM | 92835K103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $230K | 0.2% | $51.47 | $46.22 | +9.6% | COM SER A | 530307107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $136K | 0.1% | $9.07 * | $8.08 | +5.0% | COM | 909911109 |
| — | ALEXCO RESOURCE CORP | 251,914 | $101K | 0.1% | $0.40 | $1.11 | — | COM | 01535P106 |
| — | EV ENERGY PARTNERS LP | 14,500 | $87,000 | 0.1% | $6.00 | $6.00 | — | COM UNITS | 26926V107 |
| — | ECLIPSE RES CORP | 40,000 | $78,000 | 0.1% | $1.95 | $6.54 | — | COM | 27890G100 |
| GROW | U S GLOBAL INVS INC | 36,118 | $60,000 | 0.1% | $1.66 * | $2.18 | 0.0% | CL A | 902952100 |
| — | U S ENERGY CORP WYO | 80,415 | $39,000 | 0.0% | $0.48 | $2.05 | — | COM | 911805109 |