The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
EVERTEC INC | COM | 30040P103 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 538 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 60 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,062 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,043 | 238,712 | SH | SOLE | 238,712 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 11,217 | 687,760 | SH | SOLE | 687,760 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FAUQUIER BANKSHARES INC | COM | 312059108 | 1,039 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,069 | 332,874 | SH | SOLE | 332,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 516 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 6,948 | 688,634 | SH | SOLE | 688,634 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 452 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,178 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,178 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 556 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 554 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 219 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 772 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 619 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,012 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 364 | 162,312 | SH | SOLE | 162,312 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,231 | 46,959 | SH | SOLE | 46,959 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,409 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,546 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,598 | 356,349 | SH | SOLE | 356,349 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 218 | 300,633 | SH | SOLE | 300,633 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,071 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,182 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 6,652 | 204,108 | SH | SOLE | 204,108 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 1,778 | 1,307,261 | SH | SOLE | 1,307,261 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,801 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,495 | 321,518 | SH | SOLE | 321,518 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,219 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 571 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |