CIK: 0001591377 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $120,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER FINL CORP MD COM | 658,055 | $8,166 | 6.8% | $10.80 | — | CL A | 16122W108 |
| CSCO | CISCO SYSTEMS INC | 249,213 | $6,843 | 5.7% | $23.43 | -12.0% | COM | 17275R102 |
| GLW | CORNING INC COM | 336,477 | $6,638 | 5.5% | $14.59 | +10.5% | COM | 219350105 |
| GLD | SPDR GOLD TR GOLD SHS | 58,654 | $6,615 | 5.5% | $126.58 | — | GOLD SHS | 78463V107 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC CALIFORNIA | 360,168 | $6,594 | 5.5% | $17.83 | — | COM | 868168105 |
| MSFT | MICROSOFT CORP COM | 139,821 | $6,173 | 5.1% | $33.28 | +18.1% | COM | 594918104 |
| — | SEACOR SMIT INC COM | 78,544 | $5,571 | 4.6% | $87.50 | — | COM | 811904101 |
| — | CENTRAL FD CDA LTD CL A | 445,000 | $5,188 | 4.3% | $11.63 | — | COM | 153501101 |
| HTB | HOMETRUST BANCSHARES INC COM | 304,300 | $5,100 | 4.2% | $15.57 | +2.4% | COM | 437872104 |
| JNJ | JOHNSON & JOHNSON COM | 52,318 | $5,098 | 4.2% | $86.69 | -14.1% | COM | 478160104 |
| HP | HELMERICH & PAYNE INC COM | 59,832 | $4,213 | 3.5% | $69.15 | +6.9% | COM | 423452101 |
| PFE | PFIZER INC COM | 117,864 | $3,952 | 3.3% | $28.73 | -27.7% | COM | 717081103 |
| KRNY | KEARNY FINL CORP MD COM SHS | 319,350 | $3,563 | 3.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | BENEFICIAL BANCORP INC COM | 266,125 | $3,323 | 2.8% | $11.29 | — | COM | 08171T102 |
| MMM | 3M CO COM | 21,295 | $3,285 | 2.7% | $119.41 | -20.6% | COM | 88579Y101 |
| — | OCEAN SHORE HLDG CO NEW COM | 173,363 | $2,571 | 2.1% | $14.64 | — | COM | 67501R103 |
| — | SI FINL GROUP INC MD COM | 196,508 | $2,287 | 1.9% | $11.35 | — | COM | 78425V104 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2,244 | 1.9% | $16.10 | -21.1% | COM | 45774W108 |
| — | MALVERN BANCORP INC COM | 135,364 | $2,008 | 1.7% | $12.74 | — | COM | 561409103 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF FD | 103,130 | $1,844 | 1.5% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | HOPFED BANCORP INC COM | 148,888 | $1,761 | 1.5% | $11.19 | — | COM | 439734104 |
| LPG | DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | 103,155 | $1,720 | 1.4% | $14.30 | -1.3% | SHS USD | Y2106R110 |
| — | PROVIDENCE & WORCESTER RR CO COM | 93,695 | $1,624 | 1.4% | $20.05 | — | COM | 743737108 |
| SFBC | SOUND FINL BANCORP INC COM | 73,318 | $1,538 | 1.3% | $15.05 | +9.9% | COM | 83607A100 |
| — | ESSA BANCORP INC COM | 119,600 | $1,538 | 1.3% | $10.42 | — | COM | 29667D104 |
| — | MERIDIAN BANCORP INC MD COM | 108,700 | $1,457 | 1.2% | $10.56 | — | COM | 58958U103 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 69,761 | $1,409 | 1.2% | $16.97 | -41.8% | COM | 43708L108 |
| — | ENGLOBAL CORP COM | 941,112 | $1,270 | 1.1% | $1.24 | — | COM | 293306106 |
| — | GEORGETOWN BANCORP INC MD COM | 68,809 | $1,229 | 1.0% | $14.40 | — | COM | 372591107 |
| EBMT | EAGLE BANCORP MONT INC COM | 112,250 | $1,210 | 1.0% | $10.85 | -25.1% | COM | 26942G100 |
| FNWB | FIRST NORTHWEST BANCORP | 92,757 | $1,156 | 1.0% | $10.94 | -0.4% | COM | 335834107 |
| IROQ | IF BANCORP INC COM | 69,519 | $1,149 | 1.0% | $16.10 | +3.3% | COM | 44951J105 |
| BRT | BRT REALTY TRUST SHARES OF BENEFICIAL INTEREST | 158,092 | $1,111 | 0.9% | $7.17 | — | SH BEN INT NEW | 055645303 |
| GHM | GRAHAM CORP COM | 52,352 | $1,072 | 0.9% | $19.45 | 0.0% | COM | 384556106 |
| — | NAUGATUCK VY FINL CORP MD COM | 98,678 | $1,047 | 0.9% | $7.65 | — | COM | 63906P107 |
| ALG | ALAMO GROUP INC COM | 17,614 | $962 | 0.8% | $42.13 | +28.8% | COM | 011311107 |
| NUE | NUCOR CORP COM | 21,400 | $943 | 0.8% | $49.02 | -24.1% | COM | 670346105 |
| FRD | FRIEDMAN INDS INC | 132,282 | $826 | 0.7% | $7.39 | -21.6% | COM | 358435105 |
| XOM | EXXON MOBIL CORP COM | 8,564 | $801 | 0.7% | $77.89 | -30.3% | COM | 30231G102 |
| — | HARDINGE INC COM | 80,200 | $789 | 0.7% | $15.45 | — | COM | 412324303 |
| — | SIGMA DESIGNS INC COM | 64,000 | $763 | 0.6% | $4.58 | — | COM | 826565103 |
| HURC | HURCO CO | 20,965 | $725 | 0.6% | $25.56 | +31.6% | COM | 447324104 |
| PBHC | PATHFINDER BANCORP INC. | 61,550 | $723 | 0.6% | $7.81 | +14.6% | COM | 70319R109 |
| — | ALLIED HEALTHCARE PRODS INC | 343,644 | $539 | 0.4% | $2.25 | — | COM | 019222108 |
| — | ETFS GOLD TR SH | 3,000 | $343 | 0.3% | $116.00 | — | COM | 26922Y105 |
| — | ENTEGRA FINL CORP COM | 17,103 | $300 | 0.2% | $14.38 | — | COM | 29363J108 |
| AXR | AMREP CORP COM | 49,032 | $250 | 0.2% | $5.08 | +1.0% | COM | 032159105 |
| — | LOUISIANA BANCORP INC NEW COM | 10,400 | $248 | 0.2% | $17.60 | — | COM | 54619P104 |
| — | MEDIDATA SOLUTIONS INC COM | 3,760 | $204 | 0.2% | $54.26 | — | COM | 58471A105 |
| CVX | CHEVRON CORP NEW COM | 2,080 | $200 | 0.2% | $121.56 | -45.3% | COM | 166764100 |
| — | MCEWEN MNG INC COM | 25,000 | $23 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | WILLBROS GROUP INC DEL COM | 10,500 | $13 | 0.0% | $1.24 | — | COM | 969203108 |