Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $63.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 58,290 | $8.629M | 13.5% | $115.27 | — | GOLD SHS | 78463V107 |
| BRT | BRT APARTMENTS CORP | 477,871 | $4.898M | 7.7% | $9.72 | — | COM | 055645303 |
| LPG | DORIAN LPG LTD | 526,267 | $4.583M | 7.2% | $8.83 | +33.8% | SHS USD | Y2106R110 |
| CSCO | CISCO SYS INC | 113,980 | $4.48M | 7.0% | $25.43 | +44.2% | COM | 17275R102 |
| GLW | CORNING INC | 187,143 | $3.843M | 6.0% | $15.72 | +40.6% | COM | 219350105 |
| — | SEACOR HOLDINGS INC | 134,134 | $3.616M | 5.7% | $66.84 | — | COM | 811904101 |
| HTB | HOMETRUST BANCSHARES INC | 222,626 | $3.544M | 5.6% | $15.62 | +50.2% | COM | 437872104 |
| — | ESSA BANCORP INC | 119,600 | $1.632M | 2.6% | $10.42 | — | COM | 29667D104 |
| — | SILVERCREST METALS INC | 300,245 | $1.554M | 2.4% | $3.30 | — | COM | 828363101 |
| SMHI | SEACOR MARINE HLDGS INC | 354,130 | $1.551M | 2.4% | $16.16 | -45.5% | COM | 78413P101 |
| EBMT | EAGLE BANCORP MONT INC | 90,426 | $1.465M | 2.3% | $11.24 | +43.1% | COM | 26942G100 |
| HP | HELMERICH & PAYNE INC | 90,543 | $1.416M | 2.2% | $59.82 | -41.1% | COM | 423452101 |
| FRPH | FRP HLDGS INC | 31,072 | $1.336M | 2.1% | $18.45 | +26.0% | COM | 30292L107 |
| PAAS | PAN AMERN SILVER CORP | 88,552 | $1.268M | 2.0% | $14.76 | +40.7% | COM | 697900108 |
| — | KIRKLAND LAKE GOLD LTD | 39,970 | $1.164M | 1.8% | $29.12 | — | COM | 49741E100 |
| HL | HECLA MNG CO | 551,300 | $1.003M | 1.6% | $1.77 | +52.0% | COM | 422704106 |
| SFBC | SOUND FINL BANCORP INC | 47,518 | $998K | 1.6% | $16.17 | +82.3% | COM | 83607A100 |
| — | CBM BANCORP INC | 85,354 | $988K | 1.6% | $12.57 | — | COM | 1248XT104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,745 | $975K | 1.5% | $13.22 | — | TR UNIT | 85208R101 |
| HFBL | HOME FED BANCORP INC LA NEW | 38,329 | $958K | 1.5% | $16.97 | -3.4% | COM | 43708L108 |
| FNWB | FIRST NORTHWEST BANCORP | 84,412 | $917K | 1.4% | $11.01 | +25.2% | COM | 335834107 |
| KGC | KINROSS GOLD CORP | 227,785 | $906K | 1.4% | $4.51 | +7.2% | COM | 496902404 |
| NEM | NEWMONT CORP | 18,897 | $855K | 1.3% | $27.95 | +35.6% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 158,625 | $787K | 1.2% | $4.84 | +15.5% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 157,200 | $787K | 1.2% | $4.67 | — | COM NEW | 80013R206 |
| IROQ | IF BANCORP INC | 48,250 | $772K | 1.2% | $16.10 | +31.9% | COM | 44951J105 |
| PBHC | PATHFINDER BANCORP INC MD | 71,750 | $767K | 1.2% | $8.37 | +38.1% | COM | 70319R109 |
| — | ENGLOBAL CORP | 979,627 | $763K | 1.2% | $1.24 | — | COM | 293306106 |
| GDX | VANECK VECTORS ETF TR | 33,050 | $761K | 1.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| HURC | HURCO COMPANIES INC | 22,428 | $652K | 1.0% | $29.95 | 0.0% | COM | 447324104 |
| ASRV | AMERISERV FINL INC | 228,662 | $599K | 0.9% | $3.11 | -0.9% | COM | 03074A102 |
| BPOP | POPULAR INC | 16,900 | $591K | 0.9% | $27.38 | +50.4% | COM NEW | 733174700 |
| — | FSB BANCORP INC | 33,195 | $468K | 0.7% | $12.47 | — | COM | 30289C102 |
| FFBW | FFBW INC MD | 52,925 | $420K | 0.7% | $9.77 | 0.0% | COM | 30260M103 |
| BBW | BUILD A BEAR WORKSHOP | 292,302 | $417K | 0.7% | $3.19 | -4.9% | COM | 120076104 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 40,000 | $408K | 0.6% | $13.36 | +2.7% | COM | 76525P100 |
| AEM | AGNICO EAGLE MINES LTD | 10,240 | $407K | 0.6% | $31.86 | +43.8% | COM | 008474108 |
| EMX | EMX RTY CORP | 282,418 | $384K | 0.6% | $1.65 | — | COM | 26873J107 |
| AXR | AMREP CORP NEW | 74,073 | $355K | 0.6% | $5.23 | +8.9% | COM | 032159105 |
| GOOGL | ALPHABET INC | 280 | $325K | 0.5% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | MCEWEN MNG INC | 485,520 | $320K | 0.5% | $2.72 | — | COM | 58039P107 |
| — | FIRST SEACOAST BANCORP | 43,215 | $260K | 0.4% | $8.57 | — | COM | 33631P102 |
| WMT | WALMART INC | 2,000 | $227K | 0.4% | $35.37 | 0.0% | COM | 931142103 |
| JEF | JEFFERIES FINL GROUP INC | 13,600 | $185K | 0.3% | $15.26 | +3.8% | COM | 47233W109 |
| — | PICO HLDGS INC | 23,200 | $180K | 0.3% | $11.59 | — | COM NEW | 693366205 |
| — | 1895 BANCORP OF WIS INC | 15,790 | $124K | 0.2% | $9.69 | — | COM | 28252W105 |
| CCJ | CAMECO CORP | 12,000 | $91,000 | 0.1% | $8.05 | 0.0% | COM | 13321L108 |
| NGD | NEW GOLD INC CDA | 71,000 | $36,000 | 0.1% | $0.86 | -5.9% | COM | 644535106 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $14,000 | 0.0% | $1.52 | — | COM NEW | 960908309 |
| — | NABORS INDUSTRIES LTD | 18,000 | $7,000 | 0.0% | $0.39 | — | SHS | G6359F103 |