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 | 949 | 15,700 | SH | SOLE | 15,000 | 0 | 700 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,180 | 154,335 | SH | SOLE | 127,690 | 0 | 26,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 683 | 280 | SH | SOLE | 277 | 0 | 3 | ||
AMERISERV FINL INC | COM | 03074A102 | 1,109 | 282,382 | SH | SOLE | 282,382 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 863 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 382 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 9,273 | 534,810 | SH | SOLE | 279,985 | 0 | 254,825 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,059 | 292,302 | SH | SOLE | 292,302 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBM BANCORP INC | COM | 1248XT104 | 1,336 | 85,354 | SH | SOLE | 85,354 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 776 | 102,140 | SH | SOLE | 84,540 | 0 | 17,600 | ||
CISCO SYS INC | COM | 17275R102 | 5,524 | 104,230 | SH | SOLE | 25,145 | 0 | 79,085 | ||
CORNING INC | COM | 219350105 | 4,420 | 108,078 | SH | SOLE | 30,060 | 0 | 78,018 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,619 | 539,635 | SH | SOLE | 352,878 | 0 | 186,757 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,071 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,217 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 790 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 820 | 275,238 | SH | SOLE | 224,638 | 0 | 50,600 | ||
ENGLOBAL CORP | COM | 293306106 | 3,375 | 1,114,100 | SH | SOLE | 1,114,100 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 616 | 88,712 | SH | SOLE | 71,742 | 0 | 16,970 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,536 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 603 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,168 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
FIRST SEACOAST BANCORP | COM | 33631P102 | 576 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1,730 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,678 | 360,050 | SH | SOLE | 303,460 | 0 | 56,590 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,233 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,619 | 58,046 | SH | SOLE | 57,346 | 0 | 700 | ||
HURCO CO | COM | 447324104 | 804 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,100 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,279 | 201,445 | SH | SOLE | 177,580 | 0 | 23,865 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,009 | 129,845 | SH | SOLE | 39,099 | 0 | 90,746 | ||
MCEWEN MNG INC | COM | 58039P107 | 560 | 406,235 | SH | SOLE | 35,980 | 0 | 370,255 | ||
MODERNA INC | COM | 60770K107 | 207 | 885 | SH | SOLE | 0 | 0 | 885 | ||
NEWMONT CORP | COM | 651639106 | 1,195 | 18,867 | SH | SOLE | 18,267 | 0 | 600 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,741 | 126,910 | SH | SOLE | 113,490 | 0 | 13,420 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,129 | 74,523 | SH | SOLE | 67,012 | 0 | 7,511 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,569 | 99,331 | SH | SOLE | 99,331 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,412 | 124,922 | SH | SOLE | 124,922 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,192 | 158,140 | SH | SOLE | 32,885 | 0 | 125,255 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 596 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 453 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,879 | 238,220 | SH | SOLE | 206,500 | 0 | 31,720 | ||
SEABOARD CORP DEL | COM | 811543107 | 263 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,240 | 961,567 | SH | SOLE | 360,168 | 0 | 601,399 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,264 | 144,210 | SH | SOLE | 131,570 | 0 | 12,640 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,785 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,300 | 56,152 | SH | SOLE | 29,392 | 0 | 26,760 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 985 | 52,780 | SH | SOLE | 16,120 | 0 | 36,660 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 540 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 306 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 925 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 502 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 774 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 257 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,893 | 159,150 | SH | SOLE | 159,150 | 0 | 0 |