Q3 2019 Holdings
Filed 2019-11-12 | 43 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 200,938 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 107,377 | 46.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $423.0K | 74,073 | 3.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.9K | 1,151,065 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 68,738 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $6.4K | 135,889 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.2K | 426,047 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.8K | 222,626 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.3K | 339,699 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 75,404 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2.1K | 69,953 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.0K | 119,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.9K | 1,196,340 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.7K | 47,518 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 90,426 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.5K | 84,412 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.5K | 92,730 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.2K | 38,329 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.2K | 85,354 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 223,765 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1K | 23,822 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.0K | 48,250 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 71,345 | 0.0% |
| Englobal Corp | COM | 293306106 | $979 | 979,627 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $963 | 547,300 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $963 | 71,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $926 | 17,285 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $913 | 16,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $908 | 34,020 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $888 | 157,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $860 | 147,880 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $813 | 258,293 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $761 | 184,045 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $716 | 18,897 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $710 | 38,600 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $568 | 33,195 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $559 | 40,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $309 | 33,015 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $240 | 171,822 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $234 | 23,200 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $152 | 15,790 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $40 | 15,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29 | 29,000 | 0.0% |