Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 339,697 | $7.704M | 6.5% | $14.59 | +22.2% | COM | 219350105 |
| — | CHARTER FINL CORP MD COM | 664,965 | $7.647M | 6.4% | $10.80 | — | COM | 16122W108 |
| CSCO | CISCO SYSTEMS INC | 251,993 | $6.936M | 5.8% | $23.43 | -14.2% | COM | 17275R102 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | 364,018 | $6.891M | 5.8% | $17.83 | — | COM | 868168105 |
| GLD | SPDR GOLD TR GOLD SHS | 59,509 | $6.764M | 5.7% | $126.58 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP COM | 141,861 | $5.767M | 4.9% | $33.28 | +11.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 53,198 | $5.352M | 4.5% | $86.69 | -13.4% | COM | 478160104 |
| — | CENTRAL FD CDA LTD CL A | 445,000 | $5.3M | 4.5% | $11.63 | — | CL A | 153501101 |
| — | SEACOR SMIT INC COM | 71,579 | $4.987M | 4.2% | $89.11 | — | COM | 811904101 |
| HTB | HOMETRUST BANCSHARES INC COM | 306,700 | $4.898M | 4.1% | $15.57 | +1.8% | COM | 437872104 |
| PFE | PFIZER INC COM | 119,314 | $4.151M | 3.5% | $28.73 | -30.0% | COM | 717081103 |
| HP | HELMERICH & PAYNE INC COM | 58,656 | $3.993M | 3.4% | $69.06 | -5.2% | COM | 423452101 |
| MMM | 3M CO COM | 21,920 | $3.616M | 3.0% | $119.41 | -18.9% | COM | 88579Y101 |
| — | BENEFICIAL BANCORP INC COM | 266,125 | $3.005M | 2.5% | $11.29 | — | COM | 08171T102 |
| — | CONS TOMOKA LAND CO | 44,631 | $2.663M | 2.2% | $39.22 | — | COM | 210226106 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2.596M | 2.2% | $16.10 | -17.9% | COM | 45774W108 |
| — | OCEAN SHORE HLDG CO NEW COM | 173,363 | $2.554M | 2.2% | $14.64 | — | COM | 67501R103 |
| — | MALVERN BANCORP INC COM | 187,782 | $2.535M | 2.1% | $12.74 | — | COM | 561409103 |
| — | SI FINL GROUP INC MD COM | 196,508 | $2.388M | 2.0% | $11.35 | — | COM | 78425V104 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF FD | 105,855 | $1.931M | 1.6% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | HOPFED BANCORP INC COM | 148,888 | $1.916M | 1.6% | $11.19 | — | COM | 439734104 |
| — | PROVIDENCE & WORCESTER RR CO COM | 93,695 | $1.694M | 1.4% | $20.05 | — | COM | 743737108 |
| — | ESSA BANCORP INC COM | 119,600 | $1.533M | 1.3% | $10.42 | — | COM | 29667D104 |
| — | ENGLOBAL CORP COM | 922,892 | $1.532M | 1.3% | $1.24 | — | COM | 293306106 |
| — | MERIDIAN BANCORP INC MD COM | 108,700 | $1.432M | 1.2% | $10.56 | — | COM | 58958U103 |
| SFBC | SOUND FINL BANCORP INC COM | 73,318 | $1.404M | 1.2% | $15.05 | +2.7% | COM | 83607A100 |
| LPG | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | 103,155 | $1.344M | 1.1% | $14.30 | -15.5% | SHS USD | Y2106R110 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 69,761 | $1.343M | 1.1% | $16.97 | -42.5% | COM | 43708L108 |
| — | GEORGETOWN BANCORP INC MD COM | 71,315 | $1.28M | 1.1% | $14.40 | — | COM | 372591107 |
| EBMT | EAGLE BANCORP MONT INC COM | 112,250 | $1.246M | 1.1% | $10.85 | -25.0% | COM | 26942G100 |
| IROQ | IF BANCORP INC COM | 69,519 | $1.164M | 1.0% | $16.10 | +4.1% | COM | 44951J105 |
| BRT | BRT REALTY TRUST SHARES OF BENEFICIAL INTEREST | 158,092 | $1.129M | 1.0% | $7.17 | — | SH BEN INT NEW | 055645303 |
| ALG | ALAMO GROUP INC COM | 17,614 | $1.112M | 0.9% | $42.13 | +16.1% | COM | 011311107 |
| NUE | NUCOR CORP COM | 21,400 | $1.017M | 0.9% | $49.02 | -26.7% | COM | 670346105 |
| — | HARDINGE INC COM | 80,200 | $930K | 0.8% | $15.45 | — | COM | 412324303 |
| — | NAUGATUCK VY FINL CORP MD COM | 98,678 | $906K | 0.8% | $7.65 | — | COM | 63906P107 |
| FRD | FRIEDMAN INDS INC | 132,282 | $820K | 0.7% | $7.39 | -22.5% | COM | 358435105 |
| HURC | HURCO CO | 20,965 | $690K | 0.6% | $25.56 | +33.6% | COM | 447324104 |
| XOM | EXXON MOBIL CORP COM | 7,970 | $677K | 0.6% | $79.65 | -30.2% | COM | 30231G102 |
| PBHC | PATHFINDER BANCORP INC. | 61,550 | $614K | 0.5% | $7.81 | +2.0% | COM | 70319R109 |
| — | ALLIED HEALTHCARE PRODS INC | 343,644 | $560K | 0.5% | $2.25 | — | COM | 019222108 |
| — | SIGMA DESIGNS INC COM | 64,000 | $514K | 0.4% | $4.58 | — | COM | 826565103 |
| — | ETFS GOLD TR SH | 3,000 | $348K | 0.3% | $116.00 | — | SHS | 26922Y105 |
| HBCP | HOME BANCORP INC COM | 14,260 | $303K | 0.3% | $18.05 | -5.5% | COM | 43689E107 |
| — | ENTEGRA FINL CORP COM | 17,103 | $265K | 0.2% | $14.38 | — | COM | 29363J108 |
| FNWB | FIRST NORTHWEST BANCORP | 21,000 | $262K | 0.2% | $11.07 | 0.0% | COM | 335834107 |
| AXR | AMREP CORP COM | 49,032 | $253K | 0.2% | $5.08 | -7.4% | COM | 032159105 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $234K | 0.2% | $121.56 | -45.0% | COM | 166764100 |
| — | LOUISIANA BANCORP INC NEW COM | 10,400 | $220K | 0.2% | $17.60 | — | COM | 54619P104 |
| — | CMS BANCORP INC COM | 16,218 | $211K | 0.2% | $8.57 | — | COM | 12600U102 |
| — | MCEWEN MNG INC COM | 25,000 | $26,000 | 0.0% | $1.04 | — | COM | 58039P107 |