Location: New York, NY
CIK: 0001169581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $54.89M (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 | $7.202M | 13.1% | $35.00 * | $24.51 | +68.0% | COM NEW | 733174700 |
| SMBC | SOUTHERN MO BANCORP INC | 238,394 | $5.786M | 10.5% | $24.27 * | $12.83 | +135.6% | COM | 843380106 |
| PROV | PROVIDENT FINL HLDGS INC | 355,949 | $5.421M | 9.9% | $15.23 * | $15.90 | +24.0% | COM | 743868101 |
| — | STANDARD AVB FINL CORP | 204,108 | $4.319M | 7.9% | $21.16 | $31.10 | — | COM | 85303B100 |
| VMD | VIEMED HEALTHCARE INC | 902,300 | $4.242M | 7.7% | $4.70 * | $6.64 | -25.4% | COM | 92663R105 |
| AER | AERCAP HOLDINGS NV | 132,723 | $3.025M | 5.5% | $22.79 * | $26.80 | +81.3% | SHS | N00985106 |
| — | GOODRICH PETE CORP | 603,034 | $2.569M | 4.7% | $4.26 | $10.50 | — | COM PAR | 382410843 |
| — | MAG SILVER CORP | 287,900 | $2.211M | 4.0% | $7.68 | $6.33 | — | COM | 55903Q104 |
| — | HARBORONE BANCORP INC NEW | 283,753 | $2.137M | 3.9% | $7.53 | $10.14 | — | COM NEW | 41165Y100 |
| — | VIACOMCBS INC | 140,064 | $1.962M | 3.6% | $14.01 | $24.00 | — | CL B | 92556H206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,674 | $1.542M | 2.8% | $15.17 * | $2.09 | +444.5% | COM | 630402105 |
| — | SYNACOR INC | 1,320,741 | $1.347M | 2.5% | $1.02 | $1.35 | — | COM | 871561106 |
| — | OSISKO GOLD ROYALTIES LTD | 175,000 | $1.302M | 2.4% | $7.44 | $7.77 | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DEL | 35,756 | $1.131M | 2.1% | $31.63 | $33.42 | — | COM C SIRIUSXM | 531229607 |
| MAYS | MAYS J W INC | 44,939 | $1.107M | 2.0% | $24.63 * | $22.25 | +32.8% | COM | 578473100 |
| — | BARRICK GOLD CORPORATION | 50,000 | $916K | 1.7% | $18.32 | $18.59 | — | COM | 067901108 |
| ACA | ARCOSA INC | 20,000 | $795K | 1.4% | $39.75 * | $27.92 | +48.5% | COM | 039653100 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $617K | 1.1% | $12.34 * | $15.46 | +23.9% | COM NEW | 023139884 |
| — | LIBERTY MEDIA CORP DEL | 17,878 | $567K | 1.0% | $31.71 | $33.95 | — | COM A SIRIUSXM | 531229409 |
| — | ALEXCO RESOURCE CORP | 450,000 | $549K | 1.0% | $1.22 | $1.29 | — | COM | 01535P106 |
| — | MACKINAC FINL CORP | 48,474 | $507K | 0.9% | $10.46 | $11.09 | — | COM | 554571109 |
| — | PRUDENTIAL BANCORP INC NEW | 33,040 | $489K | 0.9% | $14.80 | $17.13 | — | COM | 74431A101 |
| — | MITCHAM INDS INC | 332,700 | $416K | 0.8% | $1.25 | $4.03 | — | COM | 606501104 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $398K | 0.7% | $39.80 * | $45.82 | 0.0% | COM | 008474108 |
| — | FIRST SEACOAST BANCORP | 63,648 | $384K | 0.7% | $6.03 | $9.36 | — | COM | 33631P102 |
| — | FLY LEASING LTD | 52,139 | $367K | 0.7% | $7.04 | $10.57 | — | SPONSORED ADR | 34407D109 |
| FBP | FIRST BANCORP P R | 65,000 | $346K | 0.6% | $5.32 * | $7.30 | -6.4% | COM NEW | 318672706 |
| — | FORTUNA SILVER MINES INC | 140,000 | $323K | 0.6% | $2.31 | $5.12 | — | COM | 349915108 |
| — | VOXX INTL CORP | 100,000 | $285K | 0.5% | $2.85 | $4.99 | — | CL A | 91829F104 |
| — | LIBERTY MEDIA CORP DEL | 8,939 | $243K | 0.4% | $27.18 | $28.19 | — | COM SER C FRMLA | 531229854 |
| — | AURYN RES INC | 250,000 | $235K | 0.4% | $0.94 | $1.71 | — | COM | 05208W108 |
| — | CONSOL COAL RES LP | 40,746 | $232K | 0.4% | $5.69 | $15.33 | — | COM UNIT | 20855T100 |
| — | FOOT LOCKER INC | 10,000 | $220K | 0.4% | $22.00 | $22.00 | — | COM | 344849104 |
| SELF | GLOBAL SELF STORAGE INC | 62,656 | $220K | 0.4% | $3.51 | $4.29 | — | COM | 37955N106 |
| — | PROVIDENT BANCORP INC | 25,000 | $216K | 0.4% | $8.64 | $12.44 | — | COM NEW | 74383L105 |
| WMB | WILLIAMS COS INC | 15,000 | $212K | 0.4% | $14.13 | $16.27 | -14.0% | COM | 969457100 |
| — | QUMU CORP | 100,000 | $166K | 0.3% | $1.66 | $1.66 | — | COM | 749063103 |
| UBCP | UNITED BANCORP INC OHIO | 15,000 | $165K | 0.3% | $11.00 * | $13.08 | -0.2% | COM | 909911109 |
| SVM | SILVERCORP METALS INC | 50,000 | $164K | 0.3% | $3.28 * | $4.25 | 0.0% | COM | 82835P103 |
| — | CNX RESOURCES CORPORATION | 41,050 | $151K | 0.3% | $3.68 | $26.88 | — | COM | 20854L108 |
| — | OTELCO INC | 30,000 | $141K | 0.3% | $4.70 | $15.80 | — | CL A NEW | 688823301 |
| AWX | AVALON HLDGS CORP | 70,014 | $90,000 | 0.2% | $1.29 * | $1.74 | 0.0% | CL A | 05343P109 |
| — | RAND CAP CORP | 39,842 | $89,000 | 0.2% | $2.23 | $3.06 | — | COM | 752185108 |
| — | 180 DEGREE CAP CORP | 41,800 | $57,000 | 0.1% | $1.36 | $1.99 | — | COM | 68235B109 |
| — | HIGHPOINT RES CORP | 162,100 | $31,000 | 0.1% | $0.19 | $2.92 | — | COM | 43114K108 |