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 | 407 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 787 | 158,625 | SH | SOLE | 137,580 | 0 | 21,045 | ||
| AMERISERV FINL INC | COM | 03074A102 | 599 | 228,662 | SH | SOLE | 228,662 | 0 | 0 | ||
| AMREP CORP NEW | COM | 032159105 | 355 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 417 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
| 1895 BANCORP OF WIS INC | COM | 28252W105 | 124 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 591 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 4,898 | 477,871 | SH | SOLE | 277,140 | 0 | 200,731 | ||
| CBM BANCORP INC | COM | 1248XT104 | 988 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 91 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 975 | 66,745 | SH | SOLE | 16,120 | 0 | 50,625 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 3,616 | 134,134 | SH | SOLE | 42,173 | 0 | 91,961 | ||
| CISCO SYS INC | COM | 17275R102 | 4,480 | 113,980 | SH | SOLE | 34,385 | 0 | 79,595 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,465 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
| EMX RTY CORP | COM | 26873J107 | 384 | 282,418 | SH | SOLE | 282,418 | 0 | 0 | ||
| ENGLOBAL CORP | COM | 293306106 | 763 | 979,627 | SH | SOLE | 979,627 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 1,632 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
| FFBW INC MD | COM | 30260M103 | 420 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 917 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 1,336 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
| FSB BANCORP INC | COM | 30289C102 | 468 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
| FIRST SEACOAST BANCORP | COM | 33631P102 | 260 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 761 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,629 | 58,290 | SH | SOLE | 31,122 | 0 | 27,168 | ||
| CORNING INC | COM | 219350105 | 3,843 | 187,143 | SH | SOLE | 53,140 | 0 | 134,003 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 280 | SH | SOLE | 277 | 0 | 3 | ||
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 958 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,003 | 551,300 | SH | SOLE | 504,700 | 0 | 46,600 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,416 | 90,543 | SH | SOLE | 27,453 | 0 | 63,090 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 3,544 | 222,626 | SH | SOLE | 162,660 | 0 | 59,966 | ||
| HURCO COMPANIES INC | COM | 447324104 | 652 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 772 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 185 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 906 | 227,785 | SH | SOLE | 206,920 | 0 | 20,865 | ||
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,164 | 39,970 | SH | SOLE | 37,354 | 0 | 2,616 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 4,583 | 526,267 | SH | SOLE | 367,827 | 0 | 158,440 | ||
| MCEWEN MNG INC | COM | 58039P107 | 320 | 485,520 | SH | SOLE | 47,980 | 0 | 437,540 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 7 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 855 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 36 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,268 | 88,552 | SH | SOLE | 82,361 | 0 | 6,191 | ||
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 767 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 180 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 787 | 157,200 | SH | SOLE | 143,200 | 0 | 14,000 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 998 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 1,554 | 300,245 | SH | SOLE | 280,865 | 0 | 19,380 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,551 | 354,130 | SH | SOLE | 123,860 | 0 | 230,270 | ||
| WALMART INC | COM | 931142103 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||