The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 805 | 259,636 | SH | SOLE | 259,636 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,375 | 117,723 | SH | SOLE | 117,723 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,461 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
| ALEXCO RESOURCE CORP | COM | 01535P106 | 665 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 992 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 336 | 155,448 | SH | SOLE | 155,448 | 0 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 93 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 3,823 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 967 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 762 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,150 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 1,365 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 230 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,245 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 1,079 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 321 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 7,521 | 608,034 | SH | SOLE | 608,034 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 889 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,166 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 202 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 677 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 332 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,622 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 805 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| MACKINAC FINL CORP | COM | 554571109 | 1,116 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 3,599 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | ||
| MAYS J W INC | COM | 578473100 | 1,807 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 1,269 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,435 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 2,689 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 4,489 | 218,675 | SH | SOLE | 218,675 | 0 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 11,863 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,857 | 359,394 | SH | SOLE | 359,394 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 638 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
| RAND CAP CORP | COM | 752185108 | 229 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| REIS INC | COM | 75936P105 | 3,166 | 145,248 | SH | SOLE | 145,248 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 200 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 9,948 | 254,958 | SH | SOLE | 254,958 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 160 | 80,139 | SH | SOLE | 80,139 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,291 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| UNITED BANCORP INC OHIO | COM | 909911109 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 708 | 78,708 | SH | SOLE | 78,708 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,893 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||