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 | 907 | 15,700 | SH | SOLE | 15,000 | 0 | 700 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,205 | 154,335 | SH | SOLE | 127,690 | 0 | 26,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 280 | SH | SOLE | 277 | 0 | 3 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,146 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 822 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 383 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 9,061 | 538,120 | SH | SOLE | 279,985 | 0 | 258,135 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2,016 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,196 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,400 | 104,441 | SH | SOLE | 25,145 | 0 | 79,296 | ||
CORNING INC | COM | 219350105 | 4,725 | 108,597 | SH | SOLE | 30,060 | 0 | 78,537 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,108 | 541,409 | SH | SOLE | 352,878 | 0 | 188,531 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,613 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,351 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 672 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 814 | 275,238 | SH | SOLE | 224,638 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 4,832 | 1,069,100 | SH | SOLE | 1,069,100 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,499 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 595 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,106 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 584 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,529 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,048 | 360,050 | SH | SOLE | 303,460 | 0 | 56,590 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 993 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,396 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 811 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,038 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,343 | 201,445 | SH | SOLE | 177,580 | 0 | 23,865 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,290 | 38,215 | SH | SOLE | 34,699 | 0 | 3,516 | ||
MCEWEN MNG INC | COM | 58039P107 | 427 | 410,680 | SH | SOLE | 35,980 | 0 | 374,700 | ||
NEWMONT CORP | COM | 651639106 | 1,137 | 18,867 | SH | SOLE | 18,267 | 0 | 600 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,353 | 122,910 | SH | SOLE | 109,490 | 0 | 13,420 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,237 | 74,523 | SH | SOLE | 67,012 | 0 | 7,511 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,455 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 542 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 396 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,597 | 234,920 | SH | SOLE | 203,200 | 0 | 31,720 | ||
SEABOARD CORP DEL | COM | 811543107 | 250 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,898 | 543,834 | SH | SOLE | 303,938 | 0 | 239,896 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,168 | 144,210 | SH | SOLE | 131,570 | 0 | 12,640 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,619 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,233 | 57,725 | SH | SOLE | 29,392 | 0 | 28,333 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 953 | 54,895 | SH | SOLE | 16,120 | 0 | 38,775 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 516 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 527 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,005 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
WALMART INC | COM | 931142103 | 262 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIAM PENN BANCORP INC | COM | 96927A105 | 1,809 | 159,150 | SH | SOLE | 159,150 | 0 | 0 |