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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 630 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 960 | 159,125 | SH | SOLE | 138,080 | 0 | 21,045 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 208 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 800 | 190,642 | SH | SOLE | 190,642 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 442 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 911 | 281,287 | SH | SOLE | 281,287 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 170 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 992 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 7,074 | 416,907 | SH | SOLE | 270,257 | 0 | 146,650 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,205 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 978 | 66,745 | SH | SOLE | 16,120 | 0 | 50,625 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,663 | 131,259 | SH | SOLE | 38,873 | 0 | 92,386 | ||
CISCO SYS INC | COM | 17275R102 | 5,598 | 116,739 | SH | SOLE | 37,855 | 0 | 78,884 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,934 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 467 | 282,418 | SH | SOLE | 282,418 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 2,109 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 960 | 979,627 | SH | SOLE | 979,627 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,027 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,530 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,186 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
FSB BANCORP INC | COM | 30289C102 | 576 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 311 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 972 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,708 | 60,940 | SH | SOLE | 33,742 | 0 | 27,198 | ||
CORNING INC | COM | 219350105 | 5,600 | 192,400 | SH | SOLE | 56,895 | 0 | 135,505 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,370 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,868 | 551,300 | SH | SOLE | 504,700 | 0 | 46,600 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,118 | 90,648 | SH | SOLE | 24,805 | 0 | 65,843 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,973 | 222,626 | SH | SOLE | 162,270 | 0 | 60,356 | ||
IF BANCORP INC | COM | 44951J105 | 1,110 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,271 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,079 | 227,785 | SH | SOLE | 203,420 | 0 | 24,365 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 11,117 | 718,214 | SH | SOLE | 404,828 | 0 | 313,386 | ||
MCEWEN MNG INC | COM | 58039P107 | 617 | 486,070 | SH | SOLE | 47,980 | 0 | 438,090 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 821 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 62 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,128 | 89,852 | SH | SOLE | 82,561 | 0 | 7,291 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 997 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 257 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 638 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,174 | 157,600 | SH | SOLE | 143,600 | 0 | 14,000 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,710 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,426 | 210,945 | SH | SOLE | 191,565 | 0 | 19,380 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,639 | 336,446 | SH | SOLE | 108,937 | 0 | 227,509 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |