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 | 436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 1,829 | 226,864 | SH | SOLE | 226,864 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 3,262 | 251,535 | SH | SOLE | 251,535 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 391 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 548 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 388 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 108 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,789 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,324 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,333 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 14,147 | 687,760 | SH | SOLE | 687,760 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,968 | 332,874 | SH | SOLE | 332,874 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 570 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 1,289 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 10,281 | 688,634 | SH | SOLE | 688,634 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 459 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 693 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 705 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 234 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 833 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 124 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 760 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 1,381 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,344 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 568 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,946 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,385 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 4,197 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6,154 | 356,349 | SH | SOLE | 356,349 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 394 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 549 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,444 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 251 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 844 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,910 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,050 | 426,518 | SH | SOLE | 426,518 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,569 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,338 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 408 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,213 | 270,000 | SH | SOLE | 270,000 | 0 | 0 |