| 1 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
105,900 |
2,262 |
2.15% |
|
|
| 2 |
WOLVERINE BANCORP INC |
65,700 |
1,574 |
1.49% |
|
|
| 3 |
WILLIS LEASE FINANCE CORP COM |
39,169 |
858 |
0.81% |
|
|
| 4 |
WAYNE SVGS BANCSHARES INC NE |
94,005 |
1,260 |
1.20% |
|
|
| 5 |
VOLT INFORMATION SCIENCES IN |
50,000 |
537 |
0.51% |
|
|
| 6 |
VISHAY PRECISION GROUP INC |
43,865 |
753 |
0.71% |
|
|
| 7 |
UNITED BANCORP INC OHIO |
15,000 |
121 |
0.11% |
|
|
| 8 |
U S GLOBAL INVS INC |
36,118 |
112 |
0.11% |
|
|
| 9 |
U S ENERGY CORP WYO |
214,570 |
318 |
0.30% |
|
|
| 10 |
TURQUOISE HILL RES LTD |
800,000 |
2,476 |
2.35% |
|
|
| 11 |
Southern Missouri Bancorp Inc |
162,979 |
6,188 |
5.87% |
|
|
| 12 |
Red Lion Hotels |
934,487 |
5,925 |
5.62% |
|
|
| 13 |
RSX - Market Vectors Russia ETF |
25,000 |
366 |
0.35% |
|
|
| 14 |
REIS INC |
185,209 |
4,847 |
4.60% |
|
|
| 15 |
RANGE RES CORP |
35,000 |
1,871 |
1.78% |
|
|
| 16 |
Polonia Bancorp, Inc. |
70,000 |
731 |
0.69% |
|
|
| 17 |
Platinum Group Metals Ltd |
1,881,450 |
892 |
0.85% |
|
|
| 18 |
PRUDENTIAL BANCORP INC NEW |
78,303 |
979 |
0.93% |
|
|
| 19 |
PROVIDENT FINL HLDGS INC COM |
483,500 |
7,315 |
6.94% |
|
|
| 20 |
PNC Financial Services Group Warrants Exp 12/31/18 |
97,300 |
2,428 |
2.30% |
|
|
| 21 |
OLD NATL BANCORP IND COM |
190,382 |
2,833 |
2.69% |
|
|
| 22 |
OCEAN SHORE HLDG CO NEW |
126,900 |
1,817 |
1.72% |
|
|
| 23 |
NEVSUN RES LTD |
100,000 |
448 |
0.43% |
|
|
| 24 |
NAUGATUCK VY FINL CORP MD |
290,321 |
2,485 |
2.36% |
|
|
| 25 |
NAPCO SEC TECHNOLOGIES INC COM |
187,186 |
880 |
0.84% |
|
|
| 26 |
MOUNTAIN PROV DIAMONDS INC |
25,000 |
121 |
0.11% |
|
|
| 27 |
MAYS J W INC |
49,120 |
2,450 |
2.33% |
|
|
| 28 |
MAG SILVER CORP |
433,100 |
3,554 |
3.37% |
|
|
| 29 |
MACKINAC FINL CORP |
30,000 |
356 |
0.34% |
|
|
| 30 |
Liberty Media Ser A |
17,878 |
631 |
0.60% |
|
|
| 31 |
Liberty Media Corp |
35,756 |
1,253 |
1.19% |
|
|
| 32 |
LIBERTY BROADBAND-C |
8,939 |
445 |
0.42% |
|
|
| 33 |
LIBERTY BROADBAND CORP COM SER A |
4,469 |
224 |
0.21% |
|
|
| 34 |
INVESTORS BANCORP INC NEW |
400,000 |
4,490 |
4.26% |
|
|
| 35 |
HALCON RESOURCES CORP |
450,000 |
801 |
0.76% |
|
|
| 36 |
Gastar Exploration, Ltd. |
1,227,582 |
2,958 |
2.81% |
|
|
| 37 |
FLY LEASING LIMITED SPONSORED ADR |
159,063 |
2,092 |
1.99% |
|
|
| 38 |
FARMERS NATIONAL BANC CORP |
187,827 |
1,568 |
1.49% |
|
|
| 39 |
EVOLUTION PETE CORP |
22,000 |
163 |
0.15% |
|
|
| 40 |
ELDORADO GOLD CORP NEW |
613,385 |
3,743 |
3.55% |
|
|
| 41 |
ECLIPSE RES CORP COM |
120,000 |
844 |
0.80% |
|
|
| 42 |
Cipher Pharmaceuticals Inc |
540,300 |
7,801 |
7.40% |
|
|
| 43 |
COWEN GROUP INC NEW |
225,000 |
1,080 |
1.03% |
|
|
| 44 |
CONSOL ENERGY INC |
61,000 |
2,062 |
1.96% |
|
|
| 45 |
COASTWAY BANCORP INC |
177,000 |
2,057 |
1.95% |
|
|
| 46 |
CIFC LLC |
289,516 |
2,394 |
2.27% |
|
|
| 47 |
CHEVIOT FINL CORP NEW |
70,000 |
995 |
0.94% |
|
|
| 48 |
CHARTER FINL CORP MD |
56,027 |
642 |
0.61% |
|
|
| 49 |
BARCLAYS BANK PLC |
39,000 |
1,189 |
1.13% |
|
|
| 50 |
AVALON HOLDINGS CORP-A |
202,569 |
531 |
0.50% |
|
|
