Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting POPULAR INC,BPOP,, ,733174700,13448000.0,262400.0,12.328 DELL TECHNOLOGIES INC,DVMT,,Buy,24703L103,12140000.0,125000.0,11.129 SOUTHERN MO BANCORP INC,SMBC,, ,843380106,9502000.0,254958.0,8.711 GOODRICH PETE CORP,GDP,, ,382410843,8537000.0,608034.0,7.826 AERCAP HOLDINGS NV,AER,, ,N00985106,6771000.0,117723.0,6.207 PROVIDENT FINL HLDGS INC,PROV,, ,743868101,6577000.0,359394.0,6.029 STANDARD AVB FINL CORP,STND,,New,85303B100,6348000.0,204108.0,5.819 NUVECTRA CORP,NVTRQ,,Sell,67075N108,4697000.0,213675.0,4.306 CNX RESOURCES CORPORATION,CNX,, ,12653C108,3077000.0,215000.0,2.821 MAG SILVER CORP,MAG,,Buy,55903Q104,2943000.0,362900.0,2.698 NAPCO SEC TECHNOLOGIES INC,NSSC,, ,630402105,2484000.0,166186.0,2.277 ALAMOS GOLD INC NEW,AGI,,Sell,011532108,2305000.0,500000.0,2.113 FLY LEASING LTD,FLY,sponsored adr, ,34407D109,2247000.0,159350.0,2.06 KIRKLAND LAKE GOLD LTD,KL,,New,49741E100,1899000.0,100000.0,1.741 MAYS J W INC,MAYS,, ,578473100,1777000.0,44939.0,1.629 BARCLAYS BK PLC,JO,ipath b coffee,Buy,06746P563,1741000.0,45000.0,1.596 CBS CORP NEW,CBS,cl b,New,124857202,1724000.0,30000.0,1.58 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,1554000.0,35756.0,1.425 MITCHAM INDS INC,MIND,,Buy,606501104,1381000.0,332700.0,1.266 BARCLAYS BK PLC,VXX,ipath s&p500 vix,New,06746L422,1334000.0,50000.0,1.223 TWITTER INC,TWTR,,New,90184L102,1281000.0,45000.0,1.174 AMBAC FINL GROUP INC,AMBC,, ,023139884,1021000.0,50000.0,0.936 AMALGAMATED BK NEW YORK N Y,AMAL,class a,New,022663108,984000.0,51000.0,0.902 HIGHPOINT RES CORP,HPR,,New,43114K108,927000.0,190000.0,0.85 CONSOL COAL RES LP,CCR,,Sell,20855T100,900000.0,50146.0,0.825 MACKINAC FINL CORP,MFNC,,Sell,554571109,866000.0,53474.0,0.794 COLUMBIA FINL INC,CLBK,, ,197641103,835000.0,50000.0,0.765 FORTUNA SILVER MINES INC,FSM,, ,349915108,830000.0,190000.0,0.761 CONSOL ENERGY INC NEW,CEIX,, ,20854L108,811000.0,19875.0,0.743 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,777000.0,17878.0,0.712 LIBERTY BROADBAND CORP,LBRDK,, ,530307305,754000.0,8939.0,0.691 WCF BANCORP INC,WCFB,, ,92940L103,737000.0,78708.0,0.676 SANDSTORM GOLD LTD,SAND,,New,80013R206,653000.0,175000.0,0.599 RIVERVIEW FINL CORP NEW,RIVE,,New,76940Q105,642000.0,47204.0,0.589 ISHARES INC,TUR,msci turkey etf,New,464286715,595000.0,25000.0,0.545 ALEXCO RESOURCE CORP,AXU,,Buy,01535P106,591000.0,573400.0,0.542 PRUDENTIAL BANCORP INC NEW,PBIP,, ,74431A101,572000.0,33040.0,0.524 OTELCO INC,OTEL,cl a new,Buy,688823301,522000.0,30000.0,0.479 SRC ENERGY INC,SRCI,,New,78470V108,444000.0,50000.0,0.407 VOXX INTL CORP,VOXX,cl a,Buy,91829F104,390000.0,75000.0,0.358 LIBERTY MEDIA CORP DELAWARE,FWONK,, ,531229854,332000.0,8939.0,0.304 GLOBAL SELF STORAGE INC,SELF,, ,37955N106,324000.0,77294.0,0.297 LIBERTY BROADBAND CORP,LBRDA,, ,530307107,225000.0,2669.0,0.206 RAND CAP CORP,RAND,, ,752185108,204000.0,85000.0,0.187 UNITED BANCORP INC OHIO,UBCP,, ,909911109,197000.0,15000.0,0.181 SILVERCORP METALS INC,SVM,, ,82835P103,185000.0,75000.0,0.17 BIOTIME INC,BTX,,Exit,09066L105,0.0,-45000.0,-0.081 SYNACOR INC,SYNC,,Exit,871561106,0.0,-80139.0,-0.139 FIRST BANCORP P R,FBP,,Exit,318672706,0.0,-30000.0,-0.2 AVALON HLDGS CORP,AWX,cl a,Exit,05343P109,0.0,-155448.0,-0.292 ULTRA PETROLEUM CORP,UPLCQ,,Exit,903914208,0.0,-150000.0,-0.3 PROSHARES TR II,SCO,ulsht bloomb oil,Exit,74347W668,0.0,-25000.0,-0.324 LIBERTY GLOBAL PLC,LBTYA,,Exit,G5480U104,0.0,-15000.0,-0.359 ADVANTAGE OIL & GAS LTD,AAVVF,,Exit,00765F101,0.0,-259636.0,-0.699 DIREXION SHS ETF TR,NUGT,dly gold indx 3x,Exit,25460E844,0.0,-50000.0,-1.056 DIREXION SHS ETF TR,JNUG,daily jr bull 3x,Exit,25460E851,0.0,-100000.0,-1.185 ISHARES TR,EEM,msci emg mkt etf,Exit,464287234,0.0,-50000.0,-1.88 NEVSUN RES LTD,NSU,,Exit,64156L101,0.0,-775000.0,-2.334 REIS INC,REIS,,Exit,75936P105,0.0,-145248.0,-2.749 WELLS FARGO CO NEW,WFC,,Exit,949746101,0.0,-106300.0,-5.116 PROSHARES TR,TBT,,Exit,74347B201,0.0,-175000.0,-5.462