Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 179,048 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 119,818 | 42.9% |
| Amrep Corp New(AXR) | COM | 032159105 | $414.0K | 74,073 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 59,605 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.5K | 548,370 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 555,129 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.1K | 140,379 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.9K | 569,200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9K | 89,272 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.6K | 302,345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 234,185 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.9K | 39,870 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 90,426 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 119,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 162,725 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 104,861 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.4K | 47,518 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4K | 164,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 33,560 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3K | 31,072 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 19,947 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 58,495 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.1K | 99,331 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.0K | 85,354 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.0K | 502,345 | 0.0% |
| Englobal Corp | COM | 293306106 | $910 | 1,059,400 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $883 | 38,329 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $883 | 336,018 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $870 | 10,940 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $835 | 84,412 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $793 | 282,382 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $746 | 48,250 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $730 | 292,302 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $609 | 21,478 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $496 | 468,120 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $495 | 52,925 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $454 | 58,770 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $423 | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 280 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $385 | 136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 2,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $171 | 101,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $121 | 12,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $24 | 15,000 | 0.0% |