CIK: 0001169581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $97,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 252,400 | $13,690 | 14.1% | $24.51 | +82.4% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 253,958 | $8,845 | 9.1% | $12.83 | +125.6% | COM | 843380106 |
| — | GOODRICH PETE CORP | 608,034 | $7,898 | 8.1% | $10.50 | — | COM PAR | 382410843 |
| PROV | PROVIDENT FINL HLDGS INC | 357,949 | $7,513 | 7.7% | $15.90 | +27.7% | COM | 743868101 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6,123 | 6.3% | $24.02 | +100.9% | SHS | N00985106 |
| — | STANDARD AVB FINL CORP | 204,108 | $5,601 | 5.8% | $31.10 | — | COM | 85303B100 |
| TBT | PROSHARES TR | 135,000 | $3,907 | 4.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,674 | $3,789 | 3.9% | $2.09 | +513.5% | COM | 630402105 |
| — | MAG SILVER CORP | 332,900 | $3,509 | 3.6% | $6.33 | — | COM | 55903Q104 |
| — | ROAN RES INC | 1,886,664 | $3,283 | 3.4% | $3.74 | — | CL A COM | 769755109 |
| — | CBS CORP NEW | 55,613 | $2,775 | 2.8% | $52.25 | — | CL B | 124857202 |
| — | FLY LEASING LTD | 149,350 | $2,600 | 2.7% | $10.57 | — | SPONSORED ADR | 34407D109 |
| CNX | CNX RESOURCES CORPORATION | 235,000 | $1,718 | 1.8% | $12.74 | -31.1% | COM | 12653C108 |
| CLBK | COLUMBIA FINL INC | 108,900 | $1,644 | 1.7% | $15.96 | -3.7% | COM | 197641103 |
| MAYS | MAYS J W INC | 44,939 | $1,528 | 1.6% | $22.25 | +66.1% | COM | 578473100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1,358 | 1.4% | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | MITCHAM INDS INC | 332,700 | $1,314 | 1.3% | $4.03 | — | COM | 606501104 |
| — | CONSOL ENERGY INC NEW | 44,875 | $1,194 | 1.2% | $35.09 | — | COM | 20854L108 |
| — | NUVECTRA CORP | 328,675 | $1,101 | 1.1% | $6.13 | — | COM | 67075N108 |
| DELL | DELL TECHNOLOGIES INC | 20,983 | $1,066 | 1.1% | $25.10 | +14.0% | CL C | 24703L202 |
| FBP | FIRST BANCORP P R | 90,000 | $994 | 1.0% | $7.30 | +21.1% | COM NEW | 318672706 |
| ACA | ARCOSA INC | 25,000 | $941 | 1.0% | $26.73 | +25.0% | COM | 039653100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $932 | 1.0% | $46.10 | +100.2% | COM SER C | 530307305 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $908 | 0.9% | $4.27 | +10.2% | COM CL A | 011532108 |
| — | MACKINAC FINL CORP | 53,474 | $845 | 0.9% | $11.09 | — | COM | 554571109 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $842 | 0.9% | $15.46 | +10.4% | COM NEW | 023139884 |
| AR | ANTERO RES CORP | 150,000 | $830 | 0.9% | $7.21 | 0.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $676 | 0.7% | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | SANDSTORM GOLD LTD | 120,000 | $665 | 0.7% | $3.73 | — | COM NEW | 80013R206 |
| — | ALEXCO RESOURCE CORP | 573,400 | $654 | 0.7% | $1.29 | — | COM | 01535P106 |
| WCFB | WCF BANCORP INC | 78,708 | $643 | 0.7% | $8.97 | — | COM | 92940L103 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $625 | 0.6% | $17.13 | — | COM | 74431A101 |
| — | CONSOL COAL RES LP | 35,146 | $586 | 0.6% | $15.62 | — | COM UNIT | 20855T100 |
| — | ENCANA CORP | 100,000 | $513 | 0.5% | $5.13 | — | COM | 292505104 |
| — | RIVERVIEW FINL CORP NEW | 47,204 | $496 | 0.5% | $13.60 | — | COM | 76940Q105 |
| — | SRC ENERGY INC | 100,000 | $496 | 0.5% | $5.12 | — | COM | 78470V108 |
| — | HIGHPOINT RES CORP | 268,000 | $488 | 0.5% | $3.48 | — | COM | 43114K108 |
| — | SYNACOR INC | 310,539 | $484 | 0.5% | $1.55 | — | COM | 871561106 |
| — | OTELCO INC | 30,000 | $482 | 0.5% | $15.80 | — | CL A NEW | 688823301 |
| — | AMALGAMATED BK NEW YORK N Y | 26,000 | $454 | 0.5% | $19.29 | — | CLASS A | 022663108 |
| — | AURYN RES INC | 250,000 | $428 | 0.4% | $1.71 | — | COM | 05208W108 |
| — | VOXX INTL CORP | 100,000 | $416 | 0.4% | $4.99 | — | CL A | 91829F104 |
| — | FORTUNA SILVER MINES INC | 140,000 | $399 | 0.4% | $5.12 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 150,000 | $369 | 0.4% | $2.56 | -10.4% | COM | 82835P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $334 | 0.3% | $28.19 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $274 | 0.3% | $79.63 | +15.6% | COM SER A | 530307107 |
| — | LONESTAR RES US INC | 114,476 | $262 | 0.3% | $3.04 | — | CL A VTG | 54240F103 |
| SELF | GLOBAL SELF STORAGE INC | 67,294 | $253 | 0.3% | $5.06 | — | COM | 37955N106 |
| — | CHAPARRAL ENERGY INC | 49,178 | $232 | 0.2% | $4.72 | — | COM CL A | 15942R208 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $169 | 0.2% | $13.08 | -13.9% | COM | 909911109 |
| — | RAND CAP CORP | 55,000 | $144 | 0.1% | $3.06 | — | COM | 752185108 |
| — | 180 DEGREE CAP CORP | 50,000 | $98 | 0.1% | $1.86 | — | COM | 68235B109 |