Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $105M (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 | $13.65M | 13.0% | $54.08 * | $24.51 | +81.9% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 253,958 | $9.252M | 8.8% | $36.43 * | $12.83 | +133.8% | COM | 843380106 |
| TBT | PROSHARES TR | 315,000 | $7.673M | 7.3% | $24.36 | $26.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| PROV | PROVIDENT FINL HLDGS INC | 357,949 | $7.427M | 7.1% | $20.75 | $15.90 | +30.5% | COM | 743868101 |
| — | GOODRICH PETE CORP | 608,034 | $6.463M | 6.2% | $10.63 | $10.50 | — | COM PAR | 382410843 |
| AER | AERCAP HOLDINGS NV | 117,723 | $6.445M | 6.1% | $54.75 * | $24.02 | +116.4% | SHS | N00985106 |
| VMD | VIEMED HEALTHCARE INC | 906,100 | $6.255M | 6.0% | $6.90 * | $6.66 | 0.0% | COM | 92663R105 |
| — | STANDARD AVB FINL CORP | 204,108 | $5.509M | 5.3% | $26.99 | $31.10 | — | COM | 85303B100 |
| — | MAG SILVER CORP | 322,900 | $3.426M | 3.3% | $10.61 | $6.33 | — | COM | 55903Q104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,674 | $3.258M | 3.1% | $25.52 * | $2.09 | +552.1% | COM | 630402105 |
| — | HARBORONE BANCORP INC NEW | 308,753 | $3.108M | 3.0% | $10.07 | $10.07 | — | COM NEW | 41165Y100 |
| — | ROAN RES INC | 2,046,870 | $2.518M | 2.4% | $1.23 | $3.55 | — | CL A COM | 769755109 |
| CTRA | CABOT OIL & GAS CORP | 115,000 | $2.021M | 1.9% | $17.57 * | $14.36 | 0.0% | COM | 127097103 |
| — | CBS CORP NEW | 50,000 | $2.018M | 1.9% | $40.36 | $52.25 | — | CL B | 124857202 |
| MAYS | MAYS J W INC | 44,939 | $1.753M | 1.7% | $39.01 * | $22.25 | +63.1% | COM | 578473100 |
| CLBK | COLUMBIA FINL INC | 108,900 | $1.72M | 1.6% | $15.79 * | $15.96 | -3.5% | COM | 197641103 |
| CNX | CNX RESOURCES CORPORATION | 215,000 | $1.561M | 1.5% | $7.26 * | $12.74 | -41.2% | COM | 12653C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.5M | 1.4% | $41.95 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | FLY LEASING LTD | 62,139 | $1.274M | 1.2% | $20.50 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | MITCHAM INDS INC | 332,700 | $1.081M | 1.0% | $3.25 | $4.03 | — | COM | 606501104 |
| ACA | ARCOSA INC | 30,000 | $1.026M | 1.0% | $34.20 | $27.92 | +21.3% | COM | 039653100 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $978K | 0.9% | $19.56 * | $15.46 | +18.8% | COM NEW | 023139884 |
| — | CONSOL ENERGY INC NEW | 59,875 | $936K | 0.9% | $15.63 | $30.22 | — | COM | 20854L108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,939 | $936K | 0.9% | $104.71 * | $46.10 | +111.9% | COM SER C | 530307305 |
| — | ALEXCO RESOURCE CORP | 523,400 | $905K | 0.9% | $1.73 | $1.29 | — | COM | 01535P106 |
| — | MACKINAC FINL CORP | 53,474 | $827K | 0.8% | $15.47 | $11.09 | — | COM | 554571109 |
| — | SYNACOR INC | 551,839 | $773K | 0.7% | $1.40 | $1.49 | — | COM | 871561106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $743K | 0.7% | $41.56 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,000 | $732K | 0.7% | $29.28 * | $24.90 | 0.0% | COM | 084680107 |
| FBP | FIRST BANCORP P R | 65,000 | $649K | 0.6% | $9.98 * | $7.30 | +14.6% | COM NEW | 318672706 |
| — | HIGHPOINT RES CORP | 380,100 | $604K | 0.6% | $1.59 | $2.92 | — | COM | 43114K108 |
| — | FIRST SEACOAST BANCORP | 63,648 | $596K | 0.6% | $9.36 | $9.36 | — | COM | 33631P102 |
| WCFB | WCF BANCORP INC | 71,698 | $594K | 0.6% | $8.28 | $8.97 | — | COM | 92940L103 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $562K | 0.5% | $17.01 | $17.13 | — | COM | 74431A101 |
| — | CONSOL COAL RES LP | 40,746 | $550K | 0.5% | $13.50 | $15.33 | — | COM UNIT | 20855T100 |
| SVM | SILVERCORP METALS INC | 125,000 | $486K | 0.5% | $3.89 * | $2.56 | +39.8% | COM | 82835P103 |
| — | VOXX INTL CORP | 100,000 | $470K | 0.4% | $4.70 | $4.99 | — | CL A | 91829F104 |
| — | NUVECTRA CORP | 328,675 | $447K | 0.4% | $1.36 | $6.13 | — | COM | 67075N108 |
| — | FORTUNA SILVER MINES INC | 140,000 | $433K | 0.4% | $3.09 | $5.12 | — | COM | 349915108 |
| — | AMALGAMATED BK NEW YORK N Y | 26,000 | $417K | 0.4% | $16.04 | $19.29 | — | CLASS A | 022663108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $372K | 0.4% | $41.62 | $28.19 | — | COM SER C FRMLA | 531229854 |
| NGD | NEW GOLD INC CDA | 350,000 | $354K | 0.3% | $1.01 * | $1.22 | 0.0% | COM | 644535106 |
| — | OTELCO INC | 30,000 | $347K | 0.3% | $11.57 | $15.80 | — | CL A NEW | 688823301 |
| — | LONESTAR RES US INC | 114,476 | $311K | 0.3% | $2.72 | $3.04 | — | CL A VTG | 54240F103 |
| — | AURYN RES INC | 250,000 | $310K | 0.3% | $1.24 | $1.71 | — | COM | 05208W108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $296K | 0.3% | $29.60 * | $21.72 | 0.0% | SHS NEW | G0772R208 |
| GCBC | GREENE COUNTY BANCORP INC | 10,450 | $286K | 0.3% | $27.37 * | $12.45 | 0.0% | COM | 394357107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,669 | $279K | 0.3% | $104.53 * | $79.63 | +21.5% | COM SER A | 530307107 |
| — | SANDSTORM GOLD LTD | 45,000 | $254K | 0.2% | $5.64 | $3.73 | — | COM NEW | 80013R206 |
| — | 180 DEGREE CAP CORP | 97,000 | $207K | 0.2% | $2.13 | $1.99 | — | COM | 68235B109 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $167K | 0.2% | $11.13 | $13.08 | -13.3% | COM | 909911109 |
| — | RAND CAP CORP | 40,000 | $100K | 0.1% | $2.50 | $3.06 | — | COM | 752185108 |
| — | CHAPARRAL ENERGY INC | 39,178 | $52,000 | 0.0% | $1.33 | $4.72 | — | COM CL A | 15942R208 |