Q3 2018 Holdings
Filed 2018-11-13 | 38 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 169,607 | 50.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 221,105 | 47.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $358.0K | 49,032 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 100,254 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.3K | 1,162,973 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $6.8K | 137,895 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.7K | 229,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.9K | 86,212 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.7K | 392,433 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.5K | 200,478 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.5K | 120,715 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.0K | 178,664 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.6K | 148,888 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.4K | 1,257,365 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.9K | 119,600 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.9K | 47,518 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 69,953 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 33,700 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 90,426 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 106,392 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.5K | 23,822 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.3K | 38,329 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.3K | 84,412 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 63,105 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 48,250 | 0.0% |
| Englobal Corp | COM | 293306106 | $999 | 979,627 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $988 | 84,605 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $926 | 61,550 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $580 | 33,195 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $514 | 34,886 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $501 | 205,705 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $489 | 106,640 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $474 | 127,480 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $473 | 110,040 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $378 | 171,822 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $374 | 134,065 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $224 | 17,500 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $45 | 15,000 | 0.0% |