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 98 56,198 SH   SOLE   56,198 0 0
AERCAP HOLDINGS NV SHS N00985106 4,088 132,723 SH   SOLE   132,723 0 0
ALEXCO RESOURCE CORP COM 01535P106 900 400,000 SH   SOLE   400,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 716 50,000 SH   SOLE   50,000 0 0
ARCOSA INC COM 039653100 844 20,000 SH   SOLE   20,000 0 0
AURYN RES INC COM 05208W108 462 250,000 SH   SOLE   250,000 0 0
AVALON HLDGS CORP CL A 05343P109 172 106,919 SH   SOLE   106,919 0 0
BARRICK GOLD CORPORATION COM 067901108 1,347 50,000 SH   SOLE   50,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 631 25,000 SH   SOLE   25,000 0 0
COMSTOCK RES INC COM 205768302 328 75,000 SH   SOLE   75,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 81 16,050 SH   SOLE   16,050 0 0
FIRST BANCORP P R COM NEW 318672706 1,202 215,000 SH   SOLE   215,000 0 0
FIRST SEACOAST BANCORP COM 33631P102 358 58,142 SH   SOLE   58,142 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 428 52,139 SH   SOLE   52,139 0 0
GLOBAL SELF STORAGE INC COM 37955N106 241 62,656 SH   SOLE   62,656 0 0
GOODRICH PETE CORP COM PAR 382410843 4,278 594,134 SH   SOLE   594,134 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,936 226,641 SH   SOLE   226,641 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,461 154,595 SH   SOLE   154,595 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 283 8,939 SH   SOLE   8,939 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,414 41,031 SH   SOLE   41,031 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 617 17,878 SH   SOLE   17,878 0 0
MACKINAC FINL CORP COM 554571109 503 48,474 SH   SOLE   48,474 0 0
MAG SILVER CORP COM 55903Q104 1,944 137,900 SH   SOLE   137,900 0 0
MAYS J W INC COM 578473100 1,011 44,939 SH   SOLE   44,939 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,168 92,674 SH   SOLE   92,674 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,750 175,000 SH   SOLE   175,000 0 0
OTELCO INC CL A NEW 688823301 353 31,300 SH   SOLE   31,300 0 0
POPULAR INC COM NEW 733174700 7,648 205,763 SH   SOLE   205,763 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 196 25,000 SH   SOLE   25,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,779 356,349 SH   SOLE   356,349 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 280 23,296 SH   SOLE   23,296 0 0
QUMU CORP COM 749063103 356 99,200 SH   SOLE   99,200 0 0
SOUTHERN MO BANCORP INC COM 843380106 5,766 237,294 SH   SOLE   237,294 0 0
STANDARD AVB FINL CORP COM 85303B100 4,735 204,108 SH   SOLE   204,108 0 0
SYNACOR INC COM 871561106 1,493 1,321,122 SH   SOLE   1,321,122 0 0
TWITTER INC COM 90184L102 745 25,000 SH   SOLE   25,000 0 0
UNITED BANCORP INC OHIO COM 909911109 173 15,000 SH   SOLE   15,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 5,007 521,518 SH   SOLE   521,518 0 0
VOXX INTL CORP CL A 91829F104 578 100,000 SH   SOLE   100,000 0 0