Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 262,400 | $13.45M | 12.3% | $51.25 * | $24.51 | +63.8% | COM NEW | 733174700 |
| — | DELL TECHNOLOGIES INC | 125,000 | $12.14M | 11.1% | $97.12 | $79.63 | — | COM CL V | 24703L103 |
| SMBC | SOUTHERN MO BANCORP INC | 254,958 | $9.502M | 8.7% | $37.27 * | $12.83 | +167.9% | COM | 843380106 |
| — | GOODRICH PETE CORP | 608,034 | $8.537M | 7.8% | $14.04 | $10.50 | — | COM PAR | 382410843 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6.771M | 6.2% | $57.52 * | $24.02 | +131.5% | SHS | N00985106 |
| PROV | PROVIDENT FINL HLDGS INC | 359,394 | $6.577M | 6.0% | $18.30 | $15.90 | +15.5% | COM | 743868101 |
| — | STANDARD AVB FINL CORP | 204,108 | $6.348M | 5.8% | $31.10 | $31.10 | — | COM | 85303B100 |
| — | NUVECTRA CORP | 213,675 | $4.697M | 4.3% | $21.98 | $7.08 | — | COM | 67075N108 |
| CNX | CNX RESOURCES CORPORATION | 215,000 | $3.077M | 2.8% | $14.31 * | $13.81 | +14.9% | COM | 12653C108 |
| — | MAG SILVER CORP | 362,900 | $2.943M | 2.7% | $8.11 | $6.33 | — | COM | 55903Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $2.484M | 2.3% | $14.95 * | $2.09 | +257.6% | COM | 630402105 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $2.305M | 2.1% | $4.61 | $4.27 | +8.8% | COM CL A | 011532108 |
| — | FLY LEASING LTD | 159,350 | $2.247M | 2.1% | $14.10 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | KIRKLAND LAKE GOLD LTD | 100,000 | $1.899M | 1.7% | $18.99 | $18.99 | — | COM | 49741E100 |
| MAYS | MAYS J W INC | 44,939 | $1.777M | 1.6% | $39.54 | $22.25 | +75.7% | COM | 578473100 |
| — | BARCLAYS BK PLC | 45,000 | $1.741M | 1.6% | $38.69 | $41.25 | — | IPATH B COFFEE | 06746P563 |
| — | CBS CORP NEW | 30,000 | $1.724M | 1.6% | $57.47 | $57.47 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.554M | 1.4% | $43.46 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | MITCHAM INDS INC | 332,700 | $1.381M | 1.3% | $4.15 | $4.03 | — | COM | 606501104 |
| — | BARCLAYS BK PLC | 50,000 | $1.334M | 1.2% | $26.68 | $26.68 | — | IPATH S&P500 VIX | 06746L422 |
| — | TWITTER INC | 45,000 | $1.281M | 1.2% | $28.47 | $28.47 | — | COM | 90184L102 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.021M | 0.9% | $20.42 * | $15.46 | +35.0% | COM NEW | 023139884 |
| — | AMALGAMATED BK NEW YORK N Y | 51,000 | $984K | 0.9% | $19.29 | $19.29 | — | CLASS A | 022663108 |
| — | HIGHPOINT RES CORP | 190,000 | $927K | 0.8% | $4.88 | $4.88 | — | COM | 43114K108 |
| — | CONSOL COAL RES LP | 50,146 | $900K | 0.8% | $17.95 | $15.62 | — | COM UNIT | 20855T100 |
| — | MACKINAC FINL CORP | 53,474 | $866K | 0.8% | $16.19 | $11.09 | — | COM | 554571109 |
| CLBK | COLUMBIA FINL INC | 50,000 | $835K | 0.8% | $16.70 | $16.65 | +0.3% | COM | 197641103 |
| — | FORTUNA SILVER MINES INC | 190,000 | $830K | 0.8% | $4.37 | $5.12 | — | COM | 349915108 |
| — | CONSOL ENERGY INC NEW | 19,875 | $811K | 0.7% | $40.81 | $39.35 | — | COM | 20854L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $777K | 0.7% | $43.46 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $754K | 0.7% | $84.35 * | $46.10 | +61.9% | COM SER C | 530307305 |
| WCFB | WCF BANCORP INC | 78,708 | $737K | 0.7% | $9.36 | $8.97 | — | COM | 92940L103 |
| — | SANDSTORM GOLD LTD | 175,000 | $653K | 0.6% | $3.73 | $3.73 | — | COM NEW | 80013R206 |
| — | RIVERVIEW FINL CORP NEW | 47,204 | $642K | 0.6% | $13.60 | $13.60 | — | COM | 76940Q105 |
| TUR | ISHARES INC | 25,000 | $595K | 0.5% | $23.80 | $23.80 | — | MSCI TURKEY ETF | 464286715 |
| — | ALEXCO RESOURCE CORP | 573,400 | $591K | 0.5% | $1.03 | $1.29 | — | COM | 01535P106 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $572K | 0.5% | $17.31 | $17.13 | — | COM | 74431A101 |
| — | OTELCO INC | 30,000 | $522K | 0.5% | $17.40 | $15.80 | — | CL A NEW | 688823301 |
| — | SRC ENERGY INC | 50,000 | $444K | 0.4% | $8.88 | $8.88 | — | COM | 78470V108 |
| — | VOXX INTL CORP | 75,000 | $390K | 0.4% | $5.20 | $5.33 | — | CL A | 91829F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $332K | 0.3% | $37.14 | $28.19 | — | COM SER C FRMLA | 531229854 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $324K | 0.3% | $4.19 | $5.06 | — | COM | 37955N106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $225K | 0.2% | $84.30 * | $76.88 | -3.0% | COM SER A | 530307107 |
| — | RAND CAP CORP | 85,000 | $204K | 0.2% | $2.40 | $3.06 | — | COM | 752185108 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $197K | 0.2% | $13.13 | $13.08 | +1.8% | COM | 909911109 |
| SVM | SILVERCORP METALS INC | 75,000 | $185K | 0.2% | $2.47 * | $2.80 | -5.2% | COM | 82835P103 |