Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $95.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 335,800 | $11.92M | 12.5% | $35.49 * | $24.51 | +11.7% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 265,958 | $9.997M | 10.5% | $37.59 * | $12.83 | +156.9% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 393,096 | $7.233M | 7.6% | $18.40 * | $15.90 | +20.8% | COM | 743868101 |
| — | GOODRICH PETE CORP | 594,903 | $6.49M | 6.8% | $10.91 | $10.49 | — | COM PAR | 382410843 |
| WFC | WELLS FARGO CO NEW | 105,900 | $6.425M | 6.8% | $60.67 * | $39.68 | +13.6% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6.193M | 6.5% | $52.61 * | $24.02 | +113.4% | SHS | N00985106 |
| — | MAG SILVER CORP | 332,900 | $4.115M | 4.3% | $12.36 | $6.17 | — | COM | 55903Q104 |
| CNX | CNX RESOURCES CORPORATION | 250,000 | $3.658M | 3.8% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| — | REIS INC | 164,482 | $3.397M | 3.6% | $20.65 | $18.44 | — | COM | 75936P105 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3.255M | 3.4% | $6.51 * | $4.07 | +51.0% | COM CL A | 011532108 |
| — | RED LION HOTELS CORP | 318,240 | $3.135M | 3.3% | $9.85 | $6.16 | — | COM | 756764106 |
| — | NEVSUN RES LTD | 1,077,800 | $2.63M | 2.8% | $2.44 | $3.27 | — | COM | 64156L101 |
| — | FLY LEASING LTD | 164,350 | $2.122M | 2.2% | $12.91 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | DYNEGY INC NEW DEL | 154,600 | $1.832M | 1.9% | $11.85 | $10.95 | — | COM | 26817R108 |
| MAYS | MAYS J W INC | 44,939 | $1.753M | 1.8% | $39.01 * | $22.25 | +84.3% | COM | 578473100 |
| — | NUVECTRA CORP | 221,675 | $1.72M | 1.8% | $7.76 | $7.08 | — | COM | 67075N108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $1.454M | 1.5% | $8.75 * | $2.09 | +121.2% | COM | 630402105 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.418M | 1.5% | $39.66 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | MACKINAC FINL CORP | 86,583 | $1.377M | 1.4% | $15.90 | $11.09 | — | COM | 554571109 |
| — | WAYNE SVGS BANCSHARES INC NE | 64,305 | $1.186M | 1.2% | $18.44 | $9.85 | — | COM | 94624Q101 |
| — | CONSOL COAL RES LP | 63,146 | $988K | 1.0% | $15.65 | $15.65 | — | COM UNIT | 20855T100 |
| — | ADVANTAGE OIL & GAS LTD | 209,636 | $901K | 0.9% | $4.30 | $4.20 | — | COM | 00765F101 |
| — | GENERAL ELECTRIC CO | 50,000 | $872K | 0.9% | $17.44 | $17.44 | — | COM | 369604103 |
| — | BARCLAYS BK PLC | 31,250 | $872K | 0.9% | $27.90 | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| EPM | EVOLUTION PETROLEUM CORP | 123,700 | $847K | 0.9% | $6.85 * | $3.34 | +22.4% | COM | 30049A107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $761K | 0.8% | $85.13 * | $46.10 | +80.8% | COM SER C | 530307305 |
| WCFB | WCF BANCORP INC | 78,708 | $749K | 0.8% | $9.52 | $8.97 | — | COM | 92940L103 |
| CPB | CAMPBELL SOUP CO | 15,000 | $722K | 0.8% | $48.13 * | $36.29 | 0.0% | COM | 134429109 |
| — | ELDORADO GOLD CORP NEW | 500,000 | $715K | 0.8% | $1.43 | $1.43 | — | COM | 284902103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $709K | 0.7% | $39.66 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | CONSOL ENERGY INC NEW | 16,875 | $667K | 0.7% | $39.53 | $39.53 | — | COM | 20854L108 |
| — | LONESTAR RES US INC | 159,000 | $631K | 0.7% | $3.97 | $5.81 | — | CL A VTG | 54240F103 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $582K | 0.6% | $17.62 | $17.13 | — | COM | 74431A101 |
| — | PROSHARES TR | 12,500 | $513K | 0.5% | $41.04 | $46.64 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR II | 50,000 | $510K | 0.5% | $10.20 | $10.20 | — | ULTRA VIX SHORT | 74347W163 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $356K | 0.4% | $4.61 | $5.06 | — | COM | 37955N106 |
| AWX | AVALON HLDGS CORP | 162,548 | $325K | 0.3% | $2.00 * | $3.66 | -44.0% | CL A | 05343P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $305K | 0.3% | $34.12 | $28.19 | — | COM SER C FRMLA | 531229854 |
| — | FORTUNA SILVER MINES INC | 50,000 | $261K | 0.3% | $5.22 | $4.88 | — | COM | 349915108 |
| — | RAND CAP CORP | 85,000 | $257K | 0.3% | $3.02 | $3.06 | — | COM | 752185108 |
| FBP | FIRST BANCORP P R | 50,000 | $255K | 0.3% | $5.10 * | $4.07 | 0.0% | COM NEW | 318672706 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $227K | 0.2% | $85.05 * | $76.88 | +7.3% | COM SER A | 530307107 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $199K | 0.2% | $13.27 * | $8.08 | +56.6% | COM | 909911109 |
| — | GASTAR EXPL INC NEW | 184,582 | $194K | 0.2% | $1.05 | $3.56 | — | COM | 36729W202 |
| — | SYNACOR INC | 80,539 | $185K | 0.2% | $2.30 | $2.30 | — | COM | 871561106 |
| — | DIREXION SHS ETF TR | 10,000 | $123K | 0.1% | $12.30 | $19.12 | — | DAILY SM CAP BEA | 25490K521 |
| — | YUMA ENERGY INC NEW | 100,000 | $117K | 0.1% | $1.17 | $1.17 | — | COM | 98872F105 |