Q2 2020 Holdings
Filed 2020-08-14 | 45 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 107,857 | 49.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 183,581 | 46.7% |
| Amrep Corp New(AXR) | COM | 032159105 | $334.0K | 74,073 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 59,530 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.0K | 555,625 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 563,328 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.0K | 142,669 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.6K | 221,996 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.8K | 304,145 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7K | 89,872 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9K | 569,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7K | 234,185 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.7K | 40,870 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7K | 119,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 166,100 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 90,426 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5K | 164,225 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.3K | 505,098 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3K | 31,072 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 33,790 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 19,947 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.1K | 47,518 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 66,745 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.1K | 1,029,400 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.0K | 85,354 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.0K | 84,412 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $958 | 38,329 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $915 | 96,005 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $870 | 282,382 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $832 | 48,250 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $725 | 336,018 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $700 | 10,940 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $637 | 292,302 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $584 | 20,897 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $488 | 483,480 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $456 | 74,216 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $455 | 52,925 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $449 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397 | 280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 158 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $143 | 15,790 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $138 | 102,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $123 | 12,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18 | 15,000 | 0.0% |