Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $82.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 315,958 | $7.551M | 9.2% | $23.90 * | $12.83 | +49.7% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 396,000 | $7.48M | 9.1% | $18.89 * | $15.82 | +11.7% | COM | 743868101 |
| BPOP | POPULAR INC | 205,000 | $5.81M | 7.1% | $28.34 * | $23.51 | -4.6% | COM NEW | 733174700 |
| — | RED LION HOTELS CORP | 738,926 | $5.18M | 6.3% | $7.01 | $6.08 | — | COM | 756764106 |
| AER | AERCAP HOLDINGS NV | 117,723 | $5.081M | 6.2% | $43.16 * | $21.68 | +90.1% | SHS | N00985106 |
| — | REIS INC | 180,209 | $4.276M | 5.2% | $23.73 | $18.49 | — | COM | 75936P105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,290,975 | $3.679M | 4.5% | $2.85 | $3.96 | -28.5% | COM NEW | 62426E402 |
| — | MAG SILVER CORP | 397,900 | $2.809M | 3.4% | $7.06 | $5.86 | — | COM | 55903Q104 |
| — | PNC FINL SVCS GROUP INC | 97,300 | $2.793M | 3.4% | $28.71 | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| MAYS | MAYS J W INC | 46,920 | $2.727M | 3.3% | $58.12 * | $22.25 | +154.0% | COM | 578473100 |
| — | COASTWAY BANCORP INC | 177,000 | $2.315M | 2.8% | $13.08 | $10.28 | — | COM | 190632109 |
| — | WELLS FARGO & CO NEW | 105,900 | $2.17M | 2.6% | $20.49 | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | AMERICAN INTL GROUP INC | 90,000 | $2.138M | 2.6% | $23.76 | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 447,800 | $2.096M | 2.5% | $4.68 * | $12.70 | -66.0% | COM | 17253X105 |
| — | CIFC CORP | 369,516 | $2.062M | 2.5% | $5.58 | $7.15 | — | COM | 12547R105 |
| — | NEVSUN RES LTD | 752,800 | $2.04M | 2.5% | $2.71 | $3.59 | — | COM | 64156L101 |
| AGI | ALAMOS GOLD INC NEW | 600,000 | $1.974M | 2.4% | $3.29 * | $3.39 | 0.0% | COM CL A | 011532108 |
| — | WOLVERINE BANCORP INC | 65,700 | $1.75M | 2.1% | $26.64 | $18.85 | — | COM | 977880103 |
| — | CONSOL ENERGY INC | 205,000 | $1.62M | 2.0% | $7.90 | $14.94 | — | COM | 20854P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.362M | 1.7% | $38.09 | $46.99 | — | COM SER C | 531229300 |
| — | WAYNE SVGS BANCSHARES INC NE | 94,005 | $1.242M | 1.5% | $13.21 | $9.85 | — | COM | 94624Q101 |
| — | OCEAN SHORE HLDG CO NEW | 71,900 | $1.233M | 1.5% | $17.15 | $14.32 | — | COM | 67501R103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 187,186 | $1.104M | 1.3% | $5.90 * | $2.09 | +43.7% | COM | 630402105 |
| — | ADVANTAGE OIL & GAS LTD | 200,000 | $1.016M | 1.2% | $5.08 | $3.95 | — | COM | 00765F101 |
| BTG | B2GOLD CORP | 900,000 | $918K | 1.1% | $1.02 * | $0.91 | 0.0% | COM | 11777Q209 |
| — | PLATINUM GROUP METALS LTD | 5,726,931 | $821K | 1.0% | $0.14 | $0.54 | — | COM NEW | 72765Q205 |
| — | CNX COAL RES LP | 87,941 | $815K | 1.0% | $9.27 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | BARCLAYS BANK PLC DJUBSCOFFE38 | 40,000 | $788K | 1.0% | $19.70 | $31.72 | — | ETN | 06739H297 |
| — | ELDORADO GOLD CORP NEW | 250,000 | $743K | 0.9% | $2.97 | $3.22 | — | COM | 284902103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $702K | 0.9% | $39.27 | $126.75 | — | CL A | 531229102 |
| — | GASTAR EXPL INC NEW | 492,582 | $645K | 0.8% | $1.31 | $4.91 | — | COM | 36729W202 |
| RRC | RANGE RES CORP | 25,000 | $615K | 0.7% | $24.60 * | $56.64 | -47.6% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 135,000 | $608K | 0.7% | $4.50 | $10.54 | — | COM | 165167107 |
| — | EARTHSTONE ENERGY INC | 42,993 | $572K | 0.7% | $13.30 | $13.30 | — | COM NEW | 27032D205 |
| — | TEEKAY CORPORATION | 50,000 | $494K | 0.6% | $9.88 | $9.88 | — | COM | Y8564W103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $464K | 0.6% | $51.91 * | $46.10 | +7.7% | COM SER C | 530307305 |
| FMNB | FARMERS NATL BANC CORP | 52,727 | $453K | 0.6% | $8.59 * | $4.28 | +36.7% | COM | 309627107 |
| — | MACKINAC FINL CORP | 30,000 | $345K | 0.4% | $11.50 | $12.53 | — | COM | 554571109 |
| — | DYNEGY INC NEW DEL | 25,000 | $335K | 0.4% | $13.40 | $13.40 | — | COM | 26817R108 |
| — | AIRCASTLE LTD | 15,254 | $319K | 0.4% | $20.91 | $15.99 | — | COM | G0129K104 |
| AWX | AVALON HLDGS CORP | 167,650 | $317K | 0.4% | $1.89 * | $3.66 | -46.6% | CL A | 05343P109 |
| EPM | EVOLUTION PETROLEUM CORP | 53,700 | $258K | 0.3% | $4.80 * | $3.93 | -16.7% | COM | 30049A107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,469 | $231K | 0.3% | $51.69 * | $46.22 | +7.8% | COM SER A | 530307107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $144K | 0.2% | $9.60 * | $8.08 | +12.1% | COM | 909911109 |
| — | HALCON RES CORP | 100,000 | $126K | 0.2% | $1.26 | $1.26 | — | COM PAR | 40537Q506 |
| — | ALEXCO RESOURCE CORP | 251,914 | $86,000 | 0.1% | $0.34 | $1.11 | — | COM | 01535P106 |
| GROW | U S GLOBAL INVS INC | 29,118 | $34,000 | 0.0% | $1.17 * | $2.18 | -37.5% | CL A | 902952100 |