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 | 682 | 9,680 | SH | SOLE | 8,980 | 0 | 700 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,347 | 154,335 | SH | SOLE | 127,690 | 0 | 26,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 490 | 280 | SH | SOLE | 277 | 0 | 3 | ||
AMERISERV FINL INC | COM | 03074A102 | 883 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 632 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 8,357 | 549,810 | SH | SOLE | 286,045 | 0 | 263,765 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,248 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,133 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,043 | 112,700 | SH | SOLE | 31,545 | 0 | 81,155 | ||
CORNING INC | COM | 219350105 | 5,981 | 166,155 | SH | SOLE | 39,540 | 0 | 126,615 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,575 | 539,442 | SH | SOLE | 346,878 | 0 | 192,564 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,918 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,529 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 1,069 | 319,358 | SH | SOLE | 268,758 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 3,422 | 1,069,400 | SH | SOLE | 1,069,400 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,794 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 530 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,316 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 521 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,415 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,467 | 535,090 | SH | SOLE | 470,590 | 0 | 64,500 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,115 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,024 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 689 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,062 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,642 | 223,785 | SH | SOLE | 196,520 | 0 | 27,265 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,553 | 37,615 | SH | SOLE | 34,099 | 0 | 3,516 | ||
MCEWEN MNG INC | COM | 58039P107 | 460 | 467,260 | SH | SOLE | 47,980 | 0 | 419,280 | ||
NEW GOLD INC CDA | COM | 644535106 | 221 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,129 | 18,867 | SH | SOLE | 18,267 | 0 | 600 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,907 | 84,263 | SH | SOLE | 76,752 | 0 | 7,511 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,140 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 332 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,121 | 156,390 | SH | SOLE | 136,790 | 0 | 19,600 | ||
SEABOARD CORP DEL | COM | 811543107 | 412 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,470 | 542,764 | SH | SOLE | 303,938 | 0 | 238,826 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 5,231 | 126,211 | SH | SOLE | 34,703 | 0 | 91,508 | ||
SILVERCREST METALS INC | COM | 828363101 | 3,157 | 283,420 | SH | SOLE | 260,140 | 0 | 23,280 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,508 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,309 | 57,800 | SH | SOLE | 29,392 | 0 | 28,408 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,131 | 58,495 | SH | SOLE | 16,120 | 0 | 42,375 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,208 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
WALMART INC | COM | 931142103 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |