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 | 1,181 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,731 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 290 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 1,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,878 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| AVALON HLDGS CORP | CL A | 05343P109 | 488 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 1,057 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
| COASTWAY BANCORP INC | COM | 190632109 | 2,535 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 3,464 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,489 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 629 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 1,058 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,237 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,306 | 173,350 | SH | SOLE | 173,350 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 990 | 638,764 | SH | SOLE | 638,764 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 369 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,826 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 662 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 280 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,213 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 617 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| LONESTAR RES US INC | CL A VTG | 54240F103 | 854 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MACKINAC FINL CORP | COM | 554571109 | 1,166 | 86,583 | SH | SOLE | 86,583 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 3,948 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
| MAYS J W INC | COM | 578473100 | 1,910 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
| MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 6,033 | 1,183,019 | SH | SOLE | 1,183,019 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,506 | 177,186 | SH | SOLE | 177,186 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 2,326 | 752,800 | SH | SOLE | 752,800 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,532 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NUVECTRA CORP | COM | 67075N108 | 1,206 | 239,675 | SH | SOLE | 239,675 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 654 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1,218 | 851,745 | SH | SOLE | 851,745 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,906 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 11,174 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,511 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 7,766 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 566 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
| RAND CAP CORP | COM | 752185108 | 174 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 5,074 | 607,617 | SH | SOLE | 607,617 | 0 | 0 | ||
| REIS INC | COM | 75936P105 | 3,339 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 9,586 | 270,958 | SH | SOLE | 270,958 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 34 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| UNITED BANCORP INC OHIO | COM | 909911109 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 1,551 | 94,005 | SH | SOLE | 94,005 | 0 | 0 | ||
| WCF BANCORP INC | COM | 92940L103 | 805 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 7,324 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
| WOLVERINE BANCORP INC | COM | 977880103 | 2,076 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||