The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 209 97,000 SH   SOLE   97,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,236 117,723 SH   SOLE   117,723 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,214 523,400 SH   SOLE   523,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,078 50,000 SH   SOLE   50,000 0 0
ARCOSA INC COM 039653100 891 20,000 SH   SOLE   20,000 0 0
AURYN RES INC COM 05208W108 360 250,000 SH   SOLE   250,000 0 0
BARRICK GOLD CORPORATION COM 067901108 1,859 100,000 SH   SOLE   100,000 0 0
CABOT OIL & GAS CORP COM 127097103 2,176 125,000 SH   SOLE   125,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 69 39,178 SH   SOLE   39,178 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,903 215,000 SH   SOLE   215,000 0 0
CONSOL COAL RES LP COM UNIT 20855T100 383 40,746 SH   SOLE   40,746 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,103 76,050 SH   SOLE   76,050 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,910 170,000 SH   SOLE   170,000 0 0
FEDEX CORP COM 31428X106 5,292 35,000 SH   SOLE   35,000 0 0
FIRST BANCORP P R COM NEW 318672706 688 65,000 SH   SOLE   65,000 0 0
FIRST SEACOAST BANCORP COM 33631P102 600 63,648 SH   SOLE   63,648 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,218 62,139 SH   SOLE   62,139 0 0
FORTUNA SILVER MINES INC COM 349915108 571 140,000 SH   SOLE   140,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 269 62,656 SH   SOLE   62,656 0 0
GOODRICH PETE CORP COM PAR 382410843 6,054 603,034 SH   SOLE   603,034 0 0
GREENE COUNTY BANCORP INC COM 394357107 301 10,450 SH   SOLE   10,450 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,668 333,753 SH   SOLE   333,753 0 0
HIGHPOINT RES CORP COM 43114K108 558 330,100 SH   SOLE   330,100 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 909 60,100 SH   SOLE   60,100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 411 8,939 SH   SOLE   8,939 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,721 35,756 SH   SOLE   35,756 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 864 17,878 SH   SOLE   17,878 0 0
LONESTAR RES US INC CL A VTG 54240F103 299 114,476 SH   SOLE   114,476 0 0
MACKINAC FINL CORP COM 554571109 846 48,474 SH   SOLE   48,474 0 0
MAG SILVER CORP COM 55903Q104 3,823 322,900 SH   SOLE   322,900 0 0
MAYS J W INC COM 578473100 1,382 44,939 SH   SOLE   44,939 0 0
MITCHAM INDS INC COM 606501104 955 332,700 SH   SOLE   332,700 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,988 101,674 SH   SOLE   101,674 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 243 25,000 SH   SOLE   25,000 0 0
OTELCO INC CL A NEW 688823301 300 30,000 SH   SOLE   30,000 0 0
PARSLEY ENERGY INC CL A 701877102 946 50,000 SH   SOLE   50,000 0 0
POPULAR INC COM NEW 733174700 12,089 205,763 SH   SOLE   205,763 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 311 25,000 SH   SOLE   25,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7,795 355,949 SH   SOLE   355,949 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 612 33,040 SH   SOLE   33,040 0 0
RAND CAP CORP COM 752185108 107 40,000 SH   SOLE   40,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 9,742 253,958 SH   SOLE   253,958 0 0
STANDARD AVB FINL CORP COM 85303B100 6,117 204,108 SH   SOLE   204,108 0 0
SYNACOR INC COM 871561106 1,400 920,741 SH   SOLE   920,741 0 0
TWITTER INC COM 90184L102 801 25,000 SH   SOLE   25,000 0 0
UNITED BANCORP INC OHIO COM 909911109 214 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 2,101 50,064 SH   SOLE   50,064 0 0
VIEMED HEALTHCARE INC COM 92663R105 5,585 892,300 SH   SOLE   892,300 0 0
VOXX INTL CORP CL A 91829F104 438 100,000 SH   SOLE   100,000 0 0
WILLIAMS COS INC DEL COM 969457100 356 15,000 SH   SOLE   15,000 0 0