Q1 2021 Holdings
Filed 2021-05-17 | 39 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 76,500 | 46.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $3.1M | 251,535 | 42.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $586.0K | 34,993 | 8.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $84.0K | 22,941 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.4K | 205,000 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.3K | 687,760 | 0.2% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9.2K | 232,292 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6.5K | 688,634 | 0.1% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.0K | 356,349 | 0.1% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $5.1K | 157,622 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.7K | 105,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.7K | 332,874 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.4K | 331,518 | 0.0% |
| William Penn Bancorp Inc | COM | 96927A105 | $3.1K | 270,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.4K | 215,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 10,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $1.9K | 861,708 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.8K | 95,500 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.6K | 222,064 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 36,959 | 0.0% |
| Fauquier Bankshares Inc(FBSS) | COM | 312059108 | $1.3K | 59,770 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $1.2K | 44,439 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 25,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $831 | 150,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $788 | 17,878 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $680 | 48,474 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $649 | 50,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $642 | 50,000 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $581 | 21,844 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $579 | 58,142 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $525 | 150,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $491 | 100,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $372 | 10,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $230 | 50,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $222 | 5,042 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $215 | 15,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $102 | 43,590 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $85 | 15,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $36 | 15,812 | 0.0% |