Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting SOUTHERN MO BANCORP INC,SMBC,, ,843380106,7551000.0,315958.0,9.17 PROVIDENT FINL HLDGS INC,PROV,, ,743868101,7480000.0,396000.0,9.084 POPULAR INC,BPOP,,Buy,733174700,5810000.0,205000.0,7.056 RED LION HOTELS CORP,RLH,,Sell,756764106,5180000.0,738926.0,6.291 AERCAP HOLDINGS NV,AER,,Sell,N00985106,5081000.0,117723.0,6.171 REIS INC,REIS,, ,75936P105,4276000.0,180209.0,5.193 MOUNTAIN PROV DIAMONDS INC,MDM,,Sell,62426E402,3679000.0,1290975.0,4.468 MAG SILVER CORP,MAG,,Sell,55903Q104,2809000.0,397900.0,3.411 PNC FINL SVCS GROUP INC,PNCWS,*w exp 12/31/201, ,693475121,2793000.0,97300.0,3.392 MAYS J W INC,MAYS,, ,578473100,2727000.0,46920.0,3.312 COASTWAY BANCORP INC,CWAY,, ,190632109,2315000.0,177000.0,2.811 WELLS FARGO & CO NEW,WFCWS,*w exp 10/28/201, ,949746119,2170000.0,105900.0,2.635 AMERICAN INTL GROUP INC,AIGWS,*w exp 01/19/202,Sell,026874156,2138000.0,90000.0,2.597 CIPHER PHARMACEUTICALS INC,CPHRF,, ,17253X105,2096000.0,447800.0,2.546 CIFC CORP,CIFC,,Buy,12547R105,2062000.0,369516.0,2.504 NEVSUN RES LTD,NSU,,Buy,64156L101,2040000.0,752800.0,2.478 ALAMOS GOLD INC NEW,AGI,,New,011532108,1974000.0,600000.0,2.397 WOLVERINE BANCORP INC,WBKC,, ,977880103,1750000.0,65700.0,2.125 CONSOL ENERGY INC,CNX,,Sell,20854P109,1620000.0,205000.0,1.967 LIBERTY MEDIA CORP DELAWARE,LMCK,, ,531229300,1362000.0,35756.0,1.654 WAYNE SVGS BANCSHARES INC NE,WAYN,, ,94624Q101,1242000.0,94005.0,1.508 OCEAN SHORE HLDG CO NEW,OSHC,,Sell,67501R103,1233000.0,71900.0,1.497 NAPCO SEC TECHNOLOGIES INC,NSSC,, ,630402105,1104000.0,187186.0,1.341 ADVANTAGE OIL & GAS LTD,AAVVF,, ,00765F101,1016000.0,200000.0,1.234 B2GOLD CORP,BTG,,New,11777Q209,918000.0,900000.0,1.115 PLATINUM GROUP METALS LTD,PLG,,Sell,72765Q205,821000.0,5726931.0,0.997 CNX COAL RES LP,CNXC,, ,12592V100,815000.0,87941.0,0.99 BARCLAYS BANK PLC DJUBSCOFFE38,JJOFF,etn,Sell,06739H297,788000.0,40000.0,0.957 ELDORADO GOLD CORP NEW,EGO,,Sell,284902103,743000.0,250000.0,0.902 LIBERTY MEDIA CORP DELAWARE,LMCA,cl a, ,531229102,702000.0,17878.0,0.853 GASTAR EXPL INC NEW,GSTCQ,,Sell,36729W202,645000.0,492582.0,0.783 RANGE RES CORP,RRC,,Sell,75281A109,615000.0,25000.0,0.747 CHESAPEAKE ENERGY CORP,CHK,,Sell,165167107,608000.0,135000.0,0.738 EARTHSTONE ENERGY INC,ESTE,,New,27032D205,572000.0,42993.0,0.695 TEEKAY CORPORATION,TK,,New,Y8564W103,494000.0,50000.0,0.6 LIBERTY BROADBAND CORP,LBRDK,, ,530307305,464000.0,8939.0,0.564 FARMERS NATL BANC CORP,FMNB,,Sell,309627107,453000.0,52727.0,0.55 MACKINAC FINL CORP,MFNC,, ,554571109,345000.0,30000.0,0.419 DYNEGY INC NEW DEL,DYN,,New,26817R108,335000.0,25000.0,0.407 AIRCASTLE LTD,AYR,, ,G0129K104,319000.0,15254.0,0.387 AVALON HLDGS CORP,AWX,cl a,Sell,05343P109,317000.0,167650.0,0.385 EVOLUTION PETROLEUM CORP,EPM,, ,30049A107,258000.0,53700.0,0.313 LIBERTY BROADBAND CORP,LBRDA,, ,530307107,231000.0,4469.0,0.281 UNITED BANCORP INC OHIO,UBCP,, ,909911109,144000.0,15000.0,0.175 HALCON RES CORP,HK,,New,40537Q506,126000.0,100000.0,0.153 ALEXCO RESOURCE CORP,AXU,, ,01535P106,86000.0,251914.0,0.104 U S GLOBAL INVS INC,GROW,cl a,Sell,902952100,34000.0,29118.0,0.041 U S ENERGY CORP WYO,USEG,,Exit,911805109,0.0,-80415.0,-0.041 ECLIPSE RES CORP,ECR,,Exit,27890G100,0.0,-40000.0,-0.082 EV ENERGY PARTNERS LP,EVEPQ,,Exit,26926V107,0.0,-14500.0,-0.091 VISHAY PRECISION GROUP INC,VPG,,Exit,92835K103,0.0,-23865.0,-0.291 WINDSTREAM HLDGS INC,WIN,,Exit,97382A200,0.0,-50000.0,-0.322 WATERSTONE FINL INC MD,WSBF,,Exit,94188P101,0.0,-29900.0,-0.423 SILVER WHEATON CORP,SLW,,Exit,828336107,0.0,-50000.0,-0.631 WILLIS LEASE FINANCE CORP,WLFC,,Exit,970646105,0.0,-39169.0,-0.669 BOULDER GROWTH & INCOME FD I,BIF,,Exit,101507101,0.0,-102834.0,-0.804 FLY LEASING LTD,FLY,sponsored adr,Exit,34407D109,0.0,-65433.0,-0.907 POLONIA BACORP INC MD,PBCP,,Exit,73158Q109,0.0,-70000.0,-0.955 CHEVIOT FINL CORP NEW,CHEV,,Exit,16677X105,0.0,-70000.0,-1.015 NAUGATUCK VY FINL CORP MD,NVSL,,Exit,63906P107,0.0,-103671.0,-1.18 YAHOO INC,YHOO,,Exit,984332106,0.0,-50000.0,-1.518