Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $545.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $447.0K | 34,993 | 82.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $40.0K | 22,941 | 7.3% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $6.7K | 204,108 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.5K | 180,000 | 1.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.5K | 232,292 | 1.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.3K | 688,634 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 200,000 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.4K | 150,000 | 0.8% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.2K | 356,349 | 0.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.8K | 321,518 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 100,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 50,000 | 0.4% |
| Synacor Inc(SYNC) | COM | 871561106 | $2.0K | 1,307,261 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.5K | 125,000 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5K | 282,874 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 263,712 | 0.2% |
| Mays J W Inc(MAYS) | COM | 578473100 | $899 | 44,939 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $869 | 36,959 | 0.2% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $747 | 395,492 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $734 | 95,500 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $593 | 17,878 | 0.1% |
| Mind Technology Inc | COM | 602566101 | $546 | 262,312 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $468 | 48,474 | 0.1% |
| First Seacoast Bancorp | COM | 33631P102 | $450 | 58,142 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $412 | 50,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $407 | 50,000 | 0.1% |
| Sonim Technologies Inc | COM | 83548F101 | $350 | 450,633 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $347 | 10,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $336 | 41,641 | 0.1% |
| Prudential Bancorp Inc New | COM | 74431A101 | $246 | 23,296 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $188 | 15,000 | 0.0% |