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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 585 | 102,770 | SH | SOLE | 90,970 | 0 | 11,800 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 414 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 451 | 110,040 | SH | SOLE | 110,040 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 346 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,894 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 5,218 | 409,268 | SH | SOLE | 270,162 | 0 | 139,106 | ||
CISCO SYS INC | COM | 17275R102 | 7,681 | 178,525 | SH | SOLE | 56,060 | 0 | 122,465 | ||
CORNING INC | COM | 219350105 | 6,442 | 234,203 | SH | SOLE | 71,915 | 0 | 162,288 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,347 | 1,223,509 | SH | SOLE | 637,849 | 0 | 585,660 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,745 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,263 | 979,627 | SH | SOLE | 979,627 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 2,049 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,893 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 270 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,348 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,542 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 580 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,820 | 91,294 | SH | SOLE | 28,239 | 0 | 63,055 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,205 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,459 | 229,456 | SH | SOLE | 162,270 | 0 | 67,186 | ||
HOPFED BANCORP INC | COM | 439734104 | 2,468 | 148,888 | SH | SOLE | 148,888 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,153 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2,631 | 1,271,335 | SH | SOLE | 766,010 | 0 | 505,325 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 537 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 982 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,523 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 551 | 122,790 | SH | SOLE | 108,790 | 0 | 14,000 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,799 | 207,864 | SH | SOLE | 74,457 | 0 | 133,407 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 8,448 | 147,520 | SH | SOLE | 42,985 | 0 | 104,535 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 1,569 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,863 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,180 | 102,659 | SH | SOLE | 73,155 | 0 | 29,504 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,727 | 137,840 | SH | SOLE | 20,680 | 0 | 117,160 | ||
TAHOE RES INC | COM | 873868103 | 549 | 111,600 | SH | SOLE | 105,300 | 0 | 6,300 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,537 | 68,935 | SH | SOLE | 26,130 | 0 | 42,805 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,117 | 218,859 | SH | SOLE | 86,926 | 0 | 131,933 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |