Q1 2020 Holdings
Filed 2020-05-15 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $795.0K | 20,000 | 51.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $617.0K | 50,000 | 39.7% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $90.0K | 70,014 | 5.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.2K | 205,763 | 0.5% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.8K | 238,394 | 0.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $5.4K | 355,949 | 0.3% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $4.3K | 204,108 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.2K | 902,300 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 132,723 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $2.6K | 603,034 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2K | 287,900 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.1K | 283,753 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 140,064 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 101,674 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.3K | 1,320,741 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 175,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 35,756 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.1K | 44,939 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $916 | 50,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $567 | 17,878 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $549 | 450,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $507 | 48,474 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $489 | 33,040 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $416 | 332,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398 | 10,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $384 | 63,648 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $367 | 52,139 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $346 | 65,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $323 | 140,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $285 | 100,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $243 | 8,939 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $235 | 250,000 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $232 | 40,746 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $220 | 62,656 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $220 | 10,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $216 | 25,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $212 | 15,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $166 | 100,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $165 | 15,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $164 | 50,000 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $151 | 41,050 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $141 | 30,000 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $89 | 39,842 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $57 | 41,800 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $31 | 162,100 | 0.0% |