Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 269,246 | $14.85M | 13.6% | $55.15 * | $39.68 | +6.2% | COM | 949746101 |
| SMBC | SOUTHERN MO BANCORP INC | 270,958 | $9.887M | 9.0% | $36.49 * | $12.83 | +117.9% | COM | 843380106 |
| BPOP | POPULAR INC | 240,000 | $8.626M | 7.9% | $35.94 * | $23.37 | +36.2% | COM NEW | 733174700 |
| PROV | PROVIDENT FINL HLDGS INC | 393,096 | $7.705M | 7.1% | $19.60 * | $15.90 | +20.7% | COM | 743868101 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6.017M | 5.5% | $51.11 * | $24.02 | +100.9% | SHS | N00985106 |
| — | GOODRICH PETE CORP | 599,903 | $5.825M | 5.3% | $9.71 | $10.49 | — | COM PAR | 382410843 |
| — | RED LION HOTELS CORP | 644,555 | $5.575M | 5.1% | $8.65 | $6.16 | — | COM | 756764106 |
| — | CONSOL ENERGY INC | 315,000 | $5.336M | 4.9% | $16.94 | $15.40 | — | COM | 20854P109 |
| — | MAG SILVER CORP | 347,900 | $3.907M | 3.6% | $11.23 | $6.17 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3.38M | 3.1% | $6.76 * | $4.07 | +70.1% | COM CL A | 011532108 |
| — | NUVECTRA CORP | 229,675 | $3.045M | 2.8% | $13.26 | $7.08 | — | COM | 67075N108 |
| — | REIS INC | 164,482 | $2.961M | 2.7% | $18.00 | $18.44 | — | COM | 75936P105 |
| IIIN | INSTEEL INDUSTRIES INC | 100,000 | $2.611M | 2.4% | $26.11 * | $18.33 | 0.0% | COM | 45774W108 |
| — | DYNEGY INC NEW DEL | 240,000 | $2.35M | 2.2% | $9.79 | $10.95 | — | COM | 26817R108 |
| — | FLY LEASING LTD | 164,350 | $2.304M | 2.1% | $14.02 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | NEVSUN RES LTD | 977,800 | $2.132M | 2.0% | $2.18 | $3.35 | — | COM | 64156L101 |
| MAYS | MAYS J W INC | 44,939 | $2.112M | 1.9% | $47.00 * | $22.25 | +69.2% | COM | 578473100 |
| — | PROSHARES TR | 37,500 | $1.749M | 1.6% | $46.64 | $46.64 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BARCLAYS BK PLC | 43,750 | $1.715M | 1.6% | $39.20 | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $1.612M | 1.5% | $9.70 * | $2.09 | +106.7% | COM | 630402105 |
| — | WAYNE SVGS BANCSHARES INC NE | 84,305 | $1.515M | 1.4% | $17.97 | $9.85 | — | COM | 94624Q101 |
| WCFB | WCF BANCORP INC | 157,416 | $1.504M | 1.4% | $9.55 | $8.97 | — | COM | 92940L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.497M | 1.4% | $41.87 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | MACKINAC FINL CORP | 86,583 | $1.342M | 1.2% | $15.50 | $11.09 | — | COM | 554571109 |
| — | DIREXION SHS ETF TR | 85,000 | $1.16M | 1.1% | $13.65 | $19.12 | — | DAILY SM CAP BEA | 25490K521 |
| EPM | EVOLUTION PETROLEUM CORP | 123,700 | $891K | 0.8% | $7.20 * | $3.34 | +30.5% | COM | 30049A107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $852K | 0.8% | $95.31 * | $46.10 | +95.5% | COM SER C | 530307305 |
| — | LONESTAR RES US INC | 229,000 | $804K | 0.7% | $3.51 | $5.81 | — | CL A VTG | 54240F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $749K | 0.7% | $41.90 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | CNX COAL RES LP | 50,146 | $742K | 0.7% | $14.80 | $11.25 | — | COM UNIT RP LP | 12592V100 |
| — | RICHMONT MINES INC | 75,000 | $701K | 0.6% | $9.35 | $9.35 | — | COM | 76547T106 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $612K | 0.6% | $18.52 | $17.13 | — | COM | 74431A101 |
| RRC | RANGE RES CORP | 25,000 | $489K | 0.4% | $19.56 | $19.33 | 0.0% | COM | 75281A109 |
| — | ADVANTAGE OIL & GAS LTD | 59,636 | $376K | 0.3% | $6.30 | $3.95 | — | COM | 00765F101 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $373K | 0.3% | $4.83 | $5.06 | — | COM | 37955N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $340K | 0.3% | $38.04 | $28.19 | — | COM SER C FRMLA | 531229854 |
| AWX | AVALON HLDGS CORP | 165,548 | $331K | 0.3% | $2.00 * | $3.66 | -41.0% | CL A | 05343P109 |
| — | RAND CAP CORP | 85,000 | $252K | 0.2% | $2.96 | $3.06 | — | COM | 752185108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $251K | 0.2% | $94.04 * | $76.88 | +16.3% | COM SER A | 530307107 |
| — | GASTAR EXPL INC NEW | 284,582 | $250K | 0.2% | $0.88 | $3.56 | — | COM | 36729W202 |
| — | FORTUNA SILVER MINES INC | 50,000 | $219K | 0.2% | $4.38 | $4.88 | — | COM | 349915108 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $180K | 0.2% | $12.00 | $8.08 | +46.5% | COM | 909911109 |
| — | TERRAFORM PWR INC | 10,000 | $132K | 0.1% | $13.20 | $8.65 | — | CL A COM | 88104R100 |