Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $87.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 252,400 | $11.92M | 13.6% | $47.22 * | $24.51 | +70.2% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 253,958 | $8.609M | 9.8% | $33.90 * | $12.83 | +137.1% | COM | 843380106 |
| — | GOODRICH PETE CORP | 608,034 | $8.208M | 9.4% | $13.50 | $10.50 | — | COM PAR | 382410843 |
| — | STANDARD AVB FINL CORP | 204,108 | $6.099M | 7.0% | $29.88 | $31.10 | — | COM | 85303B100 |
| PROV | PROVIDENT FINL HLDGS INC | 359,394 | $5.571M | 6.4% | $15.50 * | $15.90 | +8.5% | COM | 743868101 |
| — | ROAN RES INC | 576,284 | $4.829M | 5.5% | $8.38 | $8.38 | — | CL A COM | 769755109 |
| AER | AERCAP HOLDINGS NV | 117,723 | $4.662M | 5.3% | $39.60 * | $24.02 | +105.2% | SHS | N00985106 |
| — | NUVECTRA CORP | 213,675 | $3.491M | 4.0% | $16.34 | $7.08 | — | COM | 67075N108 |
| DELL | DELL TECHNOLOGIES INC | 55,983 | $2.736M | 3.1% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 166,186 | $2.617M | 3.0% | $15.75 * | $2.09 | +253.4% | COM | 630402105 |
| — | MAG SILVER CORP | 332,900 | $2.43M | 2.8% | $7.30 | $6.33 | — | COM | 55903Q104 |
| CNX | CNX RESOURCES CORPORATION | 185,000 | $2.113M | 2.4% | $11.42 * | $13.81 | -0.2% | COM | 12653C108 |
| — | CBS CORP NEW | 45,613 | $1.994M | 2.3% | $43.72 | $52.76 | — | CL B | 124857202 |
| MAYS | MAYS J W INC | 44,939 | $1.74M | 2.0% | $38.72 | $22.25 | +76.3% | COM | 578473100 |
| — | FLY LEASING LTD | 159,350 | $1.683M | 1.9% | $10.56 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | CONSOL ENERGY INC NEW | 44,875 | $1.423M | 1.6% | $31.71 | $35.09 | — | COM | 20854L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.322M | 1.5% | $36.97 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | HIGHPOINT RES CORP | 458,000 | $1.14M | 1.3% | $2.49 | $3.48 | — | COM | 43114K108 |
| FBP | FIRST BANCORP P R | 105,000 | $903K | 1.0% | $8.60 * | $7.30 | 0.0% | COM NEW | 318672706 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $862K | 1.0% | $17.24 * | $15.46 | +18.7% | COM NEW | 023139884 |
| — | MITCHAM INDS INC | 332,700 | $852K | 1.0% | $2.56 | $4.03 | — | COM | 606501104 |
| ACA | ARCOSA INC | 30,000 | $831K | 0.9% | $27.70 * | $26.73 | 0.0% | COM | 039653100 |
| CLBK | COLUMBIA FINL INC | 50,000 | $764K | 0.9% | $15.28 * | $16.65 | -6.1% | COM | 197641103 |
| — | BARCLAYS BK PLC | 20,000 | $749K | 0.9% | $37.45 | $41.25 | — | IPATH B COFFEE | 06746P563 |
| — | SANDSTORM GOLD LTD | 160,000 | $738K | 0.8% | $4.61 | $3.73 | — | COM NEW | 80013R206 |
| — | MACKINAC FINL CORP | 53,474 | $730K | 0.8% | $13.65 | $11.09 | — | COM | 554571109 |
| — | AMALGAMATED BK NEW YORK N Y | 36,000 | $702K | 0.8% | $19.50 | $19.29 | — | CLASS A | 022663108 |
| — | CONSOL COAL RES LP | 40,146 | $659K | 0.8% | $16.42 | $15.62 | — | COM UNIT | 20855T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $658K | 0.8% | $36.81 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| WCFB | WCF BANCORP INC | 78,708 | $649K | 0.7% | $8.25 | $8.97 | — | COM | 92940L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $644K | 0.7% | $72.04 * | $46.10 | +62.8% | COM SER C | 530307305 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $582K | 0.7% | $17.62 | $17.13 | — | COM | 74431A101 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $540K | 0.6% | $3.60 * | $4.27 | -13.6% | COM CL A | 011532108 |
| — | ALEXCO RESOURCE CORP | 573,400 | $539K | 0.6% | $0.94 | $1.29 | — | COM | 01535P106 |
| — | RIVERVIEW FINL CORP NEW | 47,204 | $515K | 0.6% | $10.91 | $13.60 | — | COM | 76940Q105 |
| — | FORTUNA SILVER MINES INC | 140,000 | $510K | 0.6% | $3.64 | $5.12 | — | COM | 349915108 |
| — | OTELCO INC | 30,000 | $485K | 0.6% | $16.17 | $15.80 | — | CL A NEW | 688823301 |
| WFC | WELLS FARGO CO NEW | 10,248 | $472K | 0.5% | $46.06 * | $42.03 | 0.0% | COM | 949746101 |
| — | VOXX INTL CORP | 100,000 | $396K | 0.5% | $3.96 | $4.99 | — | CL A | 91829F104 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $303K | 0.3% | $3.92 | $5.06 | — | COM | 37955N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $274K | 0.3% | $30.65 | $28.19 | — | COM SER C FRMLA | 531229854 |
| — | RAND CAP CORP | 85,000 | $212K | 0.2% | $2.49 | $3.06 | — | COM | 752185108 |
| SVM | SILVERCORP METALS INC | 100,000 | $210K | 0.2% | $2.10 | $2.64 | -18.6% | COM | 82835P103 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $171K | 0.2% | $11.40 * | $13.08 | -4.3% | COM | 909911109 |
| — | SYNACOR INC | 45,139 | $67,000 | 0.1% | $1.48 | $1.48 | — | COM | 871561106 |