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 | 870 | 10,940 | SH | SOLE | 10,240 | 0 | 700 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,429 | 162,725 | SH | SOLE | 136,080 | 0 | 26,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 280 | SH | SOLE | 277 | 0 | 3 | ||
AMERISERV FINL INC | COM | 03074A102 | 793 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 414 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 6,459 | 548,370 | SH | SOLE | 284,380 | 0 | 263,990 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 730 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,046 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,719 | 119,818 | SH | SOLE | 38,405 | 0 | 81,413 | ||
CORNING INC | COM | 219350105 | 5,802 | 179,048 | SH | SOLE | 49,390 | 0 | 129,658 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,446 | 555,129 | SH | SOLE | 362,248 | 0 | 192,881 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,593 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 883 | 336,018 | SH | SOLE | 285,418 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 910 | 1,059,400 | SH | SOLE | 1,059,400 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,474 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 495 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 835 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 454 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,294 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,891 | 569,200 | SH | SOLE | 504,700 | 0 | 64,500 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 883 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,424 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 609 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 746 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,065 | 234,185 | SH | SOLE | 206,920 | 0 | 27,265 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,940 | 39,870 | SH | SOLE | 36,354 | 0 | 3,516 | ||
MCEWEN MNG INC | COM | 58039P107 | 496 | 468,120 | SH | SOLE | 47,980 | 0 | 420,140 | ||
NEW GOLD INC CDA | COM | 644535106 | 171 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,265 | 19,947 | SH | SOLE | 19,347 | 0 | 600 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,870 | 89,272 | SH | SOLE | 81,761 | 0 | 7,511 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,052 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,387 | 164,400 | SH | SOLE | 144,800 | 0 | 19,600 | ||
SEABOARD CORP | COM | 811543107 | 385 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,019 | 502,345 | SH | SOLE | 268,221 | 0 | 234,124 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 4,082 | 140,379 | SH | SOLE | 42,473 | 0 | 97,906 | ||
SILVERCREST METALS INC | COM | 828363101 | 2,555 | 302,345 | SH | SOLE | 279,065 | 0 | 23,280 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,407 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,557 | 59,605 | SH | SOLE | 30,692 | 0 | 28,913 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,072 | 58,495 | SH | SOLE | 16,120 | 0 | 42,375 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,314 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
WALMART INC | COM | 931142103 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |