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
EVERTEC INC COM 30040P103 372 10,000 SH   SOLE   10,000 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1,643 222,064 SH   SOLE   222,064 0 0
AFFINITY BANCSHARES INC COM 00832E103 3,066 251,535 SH   SOLE   251,535 0 0
AMBAC FINL GROUP INC COM NEW 023139884 586 34,993 SH   SOLE   34,993 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 230 50,000 SH   SOLE   50,000 0 0
AVALON HLDGS CORP CL A 05343P109 84 22,941 SH   SOLE   22,941 0 0
BAIDU INC SPON ADR REP A 056752108 2,176 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,319 76,500 SH   SOLE   76,500 0 0
COMSTOCK RES INC COM 205768302 831 150,000 SH   SOLE   150,000 0 0
DISCOVERY INC COM SER A 25470F104 1,086 25,000 SH   SOLE   25,000 0 0
EASTERN BANKSHARES INC COM 27627N105 13,267 687,760 SH   SOLE   687,760 0 0
FAUQUIER BANKSHARES INC COM 312059108 1,272 59,770 SH   SOLE   59,770 0 0
FIRST BANCORP P R COM NEW 318672706 3,748 332,874 SH   SOLE   332,874 0 0
FIRST SEACOAST BANCORP COM 33631P102 579 58,142 SH   SOLE   58,142 0 0
GOODRICH PETE CORP COM PAR 382410843 6,514 688,634 SH   SOLE   688,634 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 525 150,000 SH   SOLE   150,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 642 50,000 SH   SOLE   50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 649 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 222 5,042 SH   SOLE   5,042 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 788 17,878 SH   SOLE   17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 102 43,590 SH   SOLE   43,590 0 0
MACKINAC FINL CORP COM 554571109 680 48,474 SH   SOLE   48,474 0 0
MAYS J W INC COM 578473100 1,200 44,439 SH   SOLE   44,439 0 0
MIND TECHNOLOGY INC COM 602566101 36 15,812 SH   SOLE   15,812 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,287 36,959 SH   SOLE   36,959 0 0
NORWOOD FINL CORP COM 669549107 581 21,844 SH   SOLE   21,844 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,369 215,000 SH   SOLE   215,000 0 0
POPULAR INC COM NEW 733174700 14,416 205,000 SH   SOLE   205,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 85 15,000 SH   SOLE   15,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,022 356,349 SH   SOLE   356,349 0 0
SILVERCORP METALS INC COM 82835P103 491 100,000 SH   SOLE   100,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 9,157 232,292 SH   SOLE   232,292 0 0
STANDARD AVB FINL CORP COM 85303B100 5,146 157,622 SH   SOLE   157,622 0 0
SYNACOR INC COM 871561106 1,887 861,708 SH   SOLE   861,708 0 0
UNITED BANCORP INC OHIO COM 909911109 215 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 4,736 105,000 SH   SOLE   105,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,355 331,518 SH   SOLE   331,518 0 0
VOXX INTL CORP CL A 91829F104 1,820 95,500 SH   SOLE   95,500 0 0
WILLIAM PENN BANCORP INC COM 96927A105 3,070 270,000 SH   SOLE   270,000 0 0