Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $844.0K | 20,000 | 47.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $716.0K | 50,000 | 40.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $172.0K | 106,919 | 9.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.6K | 205,763 | 0.4% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.8K | 237,294 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.0K | 521,518 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.8K | 356,349 | 0.3% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $4.7K | 204,108 | 0.3% |
| Goodrich Pete Corp | COM PAR | 382410843 | $4.3K | 594,134 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1K | 132,723 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2K | 92,674 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.9K | 137,900 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.9K | 226,641 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 175,000 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.5K | 1,321,122 | 0.1% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1.5K | 154,595 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 41,031 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 50,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2K | 215,000 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.0K | 44,939 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $900 | 400,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 25,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $631 | 25,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $617 | 17,878 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $578 | 100,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $503 | 48,474 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $462 | 250,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $428 | 52,139 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $358 | 58,142 | 0.0% |
| Qumu Corp | COM | 749063103 | $356 | 99,200 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $353 | 31,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $328 | 75,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $283 | 8,939 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $280 | 23,296 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $241 | 62,656 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $196 | 25,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $173 | 15,000 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $98 | 56,198 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $81 | 16,050 | 0.0% |