Q3 2021 Holdings
Filed 2021-10-29 | 64 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 99,839 | 50.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 100,095 | 34.2% |
| Amrep Corp(AXR) | COM | 032159105 | $1.2M | 74,073 | 10.9% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $349.0K | 27,175 | 3.3% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9.6K | 499,440 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.6K | 528,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 151,120 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.9K | 118,340 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $4.8K | 283,302 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.3K | 921,524 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,827 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.7K | 48,882 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $1.9K | 159,150 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.7K | 38,824 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.6K | 58,046 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.6K | 99,331 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.5K | 93,749 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 272,290 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.5K | 45,386 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5K | 219,972 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.4K | 124,922 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 124,160 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.4K | 144,610 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 59,083 | 0.0% |
| CBM Bancorp Inc(CBMB) | COM | 1248XT104 | $1.4K | 85,354 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3K | 184,755 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 219,210 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2K | 182,645 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 230,775 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 22,197 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2K | 59,190 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.2K | 63,258 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 22,780 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 66,606 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $1.2K | 456,528 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1K | 162,070 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.1K | 423,200 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1.1K | 282,382 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.1K | 48,250 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 60,856 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $991 | 44,566 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $922 | 84,680 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $920 | 868,710 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $904 | 52,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788 | 295 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $717 | 63,750 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $660 | 22,415 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $655 | 29,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $642 | 327,702 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $637 | 52,925 | 0.0% |