Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $91.45M (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 | $13.16M | 14.4% | $52.13 * | $24.51 | +76.4% | COM NEW | 733174700 |
| — | GOODRICH PETE CORP | 608,034 | $8.269M | 9.0% | $13.60 | $10.50 | — | COM PAR | 382410843 |
| SMBC | SOUTHERN MO BANCORP INC | 253,958 | $7.822M | 8.6% | $30.80 | $12.83 | +135.7% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 359,394 | $7.159M | 7.8% | $19.92 * | $15.90 | +16.1% | COM | 743868101 |
| — | STANDARD AVB FINL CORP | 204,108 | $5.505M | 6.0% | $26.97 | $31.10 | — | COM | 85303B100 |
| AER | AERCAP HOLDINGS NV | 117,723 | $5.479M | 6.0% | $46.54 * | $24.02 | +85.1% | SHS | N00985106 |
| — | MAG SILVER CORP | 332,900 | $3.549M | 3.9% | $10.66 | $6.33 | — | COM | 55903Q104 |
| — | ROAN RES INC | 569,284 | $3.478M | 3.8% | $6.11 | $8.38 | — | CL A COM | 769755109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 142,024 | $2.946M | 3.2% | $20.74 * | $2.09 | +334.8% | COM | 630402105 |
| — | NUVECTRA CORP | 228,675 | $2.518M | 2.8% | $11.01 | $7.34 | — | COM | 67075N108 |
| — | FLY LEASING LTD | 159,350 | $2.205M | 2.4% | $13.84 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | CBS CORP NEW | 45,613 | $2.168M | 2.4% | $47.53 | $52.76 | — | CL B | 124857202 |
| CNX | CNX RESOURCES CORPORATION | 185,000 | $1.992M | 2.2% | $10.77 * | $13.81 | -18.3% | COM | 12653C108 |
| MAYS | MAYS J W INC | 44,939 | $1.703M | 1.9% | $37.90 * | $22.25 | +77.2% | COM | 578473100 |
| — | CONSOL ENERGY INC NEW | 44,875 | $1.536M | 1.7% | $34.23 | $35.09 | — | COM | 20854L108 |
| DELL | DELL TECHNOLOGIES INC | 25,983 | $1.525M | 1.7% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.367M | 1.5% | $38.23 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | MITCHAM INDS INC | 332,700 | $1.308M | 1.4% | $3.93 | $4.03 | — | COM | 606501104 |
| FBP | FIRST BANCORP P R | 90,000 | $1.031M | 1.1% | $11.46 * | $7.30 | +18.4% | COM NEW | 318672706 |
| — | PROSHARES TR II | 25,000 | $972K | 1.1% | $38.88 | $38.88 | — | ULTRA VIX SHORT | 74347W148 |
| ACA | ARCOSA INC | 30,000 | $916K | 1.0% | $30.53 * | $26.73 | +11.5% | COM | 039653100 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $906K | 1.0% | $18.12 * | $15.46 | +23.5% | COM NEW | 023139884 |
| — | BARCLAYS BK PLC | 25,000 | $848K | 0.9% | $33.92 | $39.78 | — | IPATH B COFFEE | 06746P563 |
| — | MACKINAC FINL CORP | 53,474 | $842K | 0.9% | $15.75 | $11.09 | — | COM | 554571109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $820K | 0.9% | $91.73 * | $46.10 | +72.8% | COM SER C | 530307305 |
| CLBK | COLUMBIA FINL INC | 50,000 | $784K | 0.9% | $15.68 | $16.65 | -6.7% | COM | 197641103 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $762K | 0.8% | $5.08 * | $4.27 | +0.7% | COM CL A | 011532108 |
| — | ALEXCO RESOURCE CORP | 573,400 | $694K | 0.8% | $1.21 | $1.29 | — | COM | 01535P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $683K | 0.7% | $38.20 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | SANDSTORM GOLD LTD | 120,000 | $658K | 0.7% | $5.48 | $3.73 | — | COM NEW | 80013R206 |
| WCFB | WCF BANCORP INC | 78,708 | $649K | 0.7% | $8.25 | $8.97 | — | COM | 92940L103 |
| — | CONSOL COAL RES LP | 35,146 | $621K | 0.7% | $17.67 | $15.62 | — | COM UNIT | 20855T100 |
| — | HIGHPOINT RES CORP | 268,000 | $592K | 0.6% | $2.21 | $3.48 | — | COM | 43114K108 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $573K | 0.6% | $17.34 | $17.13 | — | COM | 74431A101 |
| — | RIVERVIEW FINL CORP NEW | 47,204 | $543K | 0.6% | $11.50 | $13.60 | — | COM | 76940Q105 |
| — | SRC ENERGY INC | 100,000 | $512K | 0.6% | $5.12 | $5.12 | — | COM | 78470V108 |
| — | OTELCO INC | 30,000 | $492K | 0.5% | $16.40 | $15.80 | — | CL A NEW | 688823301 |
| — | FORTUNA SILVER MINES INC | 140,000 | $469K | 0.5% | $3.35 | $5.12 | — | COM | 349915108 |
| — | VOXX INTL CORP | 100,000 | $462K | 0.5% | $4.62 | $4.99 | — | CL A | 91829F104 |
| TWI | TITAN INTL INC ILL | 70,893 | $423K | 0.5% | $5.97 * | $5.59 | 0.0% | COM | 88830M102 |
| — | AMALGAMATED BK NEW YORK N Y | 26,000 | $407K | 0.4% | $15.65 | $19.29 | — | CLASS A | 022663108 |
| SVM | SILVERCORP METALS INC | 150,000 | $382K | 0.4% | $2.55 * | $2.56 | -5.9% | COM | 82835P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $313K | 0.3% | $35.02 | $28.19 | — | COM SER C FRMLA | 531229854 |
| SELF | GLOBAL SELF STORAGE INC | 77,294 | $298K | 0.3% | $3.86 | $5.06 | — | COM | 37955N106 |
| — | SYNACOR INC | 160,539 | $252K | 0.3% | $1.57 | $1.55 | — | COM | 871561106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $245K | 0.3% | $91.79 * | $79.63 | 0.0% | COM SER A | 530307107 |
| — | LONESTAR RES US INC | 50,000 | $200K | 0.2% | $4.00 | $4.00 | — | CL A VTG | 54240F103 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $163K | 0.2% | $10.87 | $13.08 | -15.4% | COM | 909911109 |
| — | RAND CAP CORP | 55,000 | $156K | 0.2% | $2.84 | $3.06 | — | COM | 752185108 |
| — | 180 DEGREE CAP CORP | 50,000 | $93,000 | 0.1% | $1.86 | $1.86 | — | COM | 68235B109 |