Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | 205,763 | $12.09M | 11.6% | $58.75 * | $24.51 | +88.5% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 253,958 | $9.742M | 9.4% | $38.36 * | $12.83 | +156.6% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 355,949 | $7.795M | 7.5% | $21.90 * | $15.90 | +33.5% | COM | 743868101 |
| AER | AERCAP HOLDINGS NV | 117,723 | $7.236M | 7.0% | $61.47 * | $24.02 | +141.1% | SHS | N00985106 |
| — | STANDARD AVB FINL CORP | 204,108 | $6.117M | 5.9% | $29.97 | $31.10 | — | COM | 85303B100 |
| — | GOODRICH PETE CORP | 603,034 | $6.054M | 5.8% | $10.04 | $10.50 | — | COM PAR | 382410843 |
| VMD | VIEMED HEALTHCARE INC | 892,300 | $5.585M | 5.4% | $6.26 * | $6.66 | +4.0% | COM | 92663R105 |
| FDX | FEDEX CORP | 35,000 | $5.292M | 5.1% | $151.20 * | $137.51 | 0.0% | COM | 31428X106 |
| — | MAG SILVER CORP | 322,900 | $3.823M | 3.7% | $11.84 | $6.33 | — | COM | 55903Q104 |
| — | HARBORONE BANCORP INC NEW | 333,753 | $3.668M | 3.5% | $10.99 | $10.14 | — | COM NEW | 41165Y100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,674 | $2.988M | 2.9% | $29.39 * | $2.09 | +571.3% | COM | 630402105 |
| — | ETF MANAGERS TR | 170,000 | $2.91M | 2.8% | $17.12 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| CTRA | CABOT OIL & GAS CORP | 125,000 | $2.176M | 2.1% | $17.41 * | $14.25 | -8.3% | COM | 127097103 |
| — | VIACOMCBS INC | 50,064 | $2.101M | 2.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| CNX | CNX RESOURCES CORPORATION | 215,000 | $1.903M | 1.8% | $8.85 * | $12.74 | -38.8% | COM | 12653C108 |
| — | BARRICK GOLD CORPORATION | 100,000 | $1.859M | 1.8% | $18.59 | $18.59 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,756 | $1.721M | 1.7% | $48.13 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| — | SYNACOR INC | 920,741 | $1.4M | 1.3% | $1.52 | $1.50 | — | COM | 871561106 |
| MAYS | MAYS J W INC | 44,939 | $1.382M | 1.3% | $30.75 * | $22.25 | +50.9% | COM | 578473100 |
| — | FLY LEASING LTD | 62,139 | $1.218M | 1.2% | $19.60 | $10.57 | — | SPONSORED ADR | 34407D109 |
| — | ALEXCO RESOURCE CORP | 523,400 | $1.214M | 1.2% | $2.32 | $1.29 | — | COM | 01535P106 |
| — | CONSOL ENERGY INC NEW | 76,050 | $1.103M | 1.1% | $14.50 | $26.88 | — | COM | 20854L108 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.078M | 1.0% | $21.56 * | $15.46 | +32.6% | COM NEW | 023139884 |
| — | MITCHAM INDS INC | 332,700 | $955K | 0.9% | $2.87 | $4.03 | — | COM | 606501104 |
| — | PARSLEY ENERGY INC | 50,000 | $946K | 0.9% | $18.92 | $18.92 | — | CL A | 701877102 |
| — | BARCLAYS BK PLC | 60,100 | $909K | 0.9% | $15.12 | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| ACA | ARCOSA INC | 20,000 | $891K | 0.9% | $44.55 * | $27.92 | +35.0% | COM | 039653100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,878 | $864K | 0.8% | $48.33 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | MACKINAC FINL CORP | 48,474 | $846K | 0.8% | $17.45 | $11.09 | — | COM | 554571109 |
| — | TWITTER INC | 25,000 | $801K | 0.8% | $32.04 | $32.04 | — | COM | 90184L102 |
| FBP | FIRST BANCORP P R | 65,000 | $688K | 0.7% | $10.58 * | $7.30 | +18.4% | COM NEW | 318672706 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $612K | 0.6% | $18.52 | $17.13 | — | COM | 74431A101 |
| — | FIRST SEACOAST BANCORP | 63,648 | $600K | 0.6% | $9.43 | $9.36 | — | COM | 33631P102 |
| — | FORTUNA SILVER MINES INC | 140,000 | $571K | 0.5% | $4.08 | $5.12 | — | COM | 349915108 |
| — | HIGHPOINT RES CORP | 330,100 | $558K | 0.5% | $1.69 | $2.92 | — | COM | 43114K108 |
| — | VOXX INTL CORP | 100,000 | $438K | 0.4% | $4.38 | $4.99 | — | CL A | 91829F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,939 | $411K | 0.4% | $45.98 | $28.19 | — | COM SER C FRMLA | 531229854 |
| — | CONSOL COAL RES LP | 40,746 | $383K | 0.4% | $9.40 | $15.33 | — | COM UNIT | 20855T100 |
| — | AURYN RES INC | 250,000 | $360K | 0.3% | $1.44 | $1.71 | — | COM | 05208W108 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $356K | 0.3% | $23.73 * | $16.27 | 0.0% | COM | 969457100 |
| — | PROVIDENT BANCORP INC | 25,000 | $311K | 0.3% | $12.44 | $12.44 | — | COM NEW | 74383L105 |
| GCBC | GREENE COUNTY BANCORP INC | 10,450 | $301K | 0.3% | $28.80 * | $12.45 | +2.4% | COM | 394357107 |
| — | OTELCO INC | 30,000 | $300K | 0.3% | $10.00 | $15.80 | — | CL A NEW | 688823301 |
| — | LONESTAR RES US INC | 114,476 | $299K | 0.3% | $2.61 | $3.04 | — | CL A VTG | 54240F103 |
| SELF | GLOBAL SELF STORAGE INC | 62,656 | $269K | 0.3% | $4.29 | $4.29 | — | COM | 37955N106 |
| — | OSISKO GOLD ROYALTIES LTD | 25,000 | $243K | 0.2% | $9.72 | $9.72 | — | COM | 68827L101 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $214K | 0.2% | $14.27 * | $13.08 | -4.8% | COM | 909911109 |
| — | 180 DEGREE CAP CORP | 97,000 | $209K | 0.2% | $2.15 | $1.99 | — | COM | 68235B109 |
| — | RAND CAP CORP | 40,000 | $107K | 0.1% | $2.67 | $3.06 | — | COM | 752185108 |
| — | CHAPARRAL ENERGY INC | 39,178 | $69,000 | 0.1% | $1.76 | $4.72 | — | COM CL A | 15942R208 |