CIK: 0001591377 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $117,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHARTER FINL CORP MD | 662,735 | $8,403 | 7.1% | $10.80 | — | COM | 16122W108 |
| — | SUPERIOR INDS INTL INC | 357,489 | $6,678 | 5.7% | $17.83 | — | COM | 868168105 |
| GLD | SPDR GOLD TRUST | 59,294 | $6,336 | 5.4% | $126.36 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 233,057 | $6,118 | 5.2% | $23.43 | -16.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 138,072 | $6,111 | 5.2% | $33.28 | +16.9% | COM | 594918104 |
| GLW | CORNING INC | 347,397 | $5,947 | 5.1% | $14.56 | -6.4% | COM | 219350105 |
| — | CENTRAL FD CDA LTD | 557,000 | $5,896 | 5.0% | $11.42 | — | CL A | 153501101 |
| HTB | HOMETRUST BANCSHARES INC | 304,300 | $5,645 | 4.8% | $15.57 | +14.3% | COM | 437872104 |
| JNJ | JOHNSON & JOHNSON | 53,278 | $4,974 | 4.2% | $86.43 | -16.1% | COM | 478160104 |
| — | SEACOR HOLDINGS INC | 82,962 | $4,962 | 4.2% | $86.02 | — | COM | 811904101 |
| HP | HELMERICH & PAYNE INC | 102,740 | $4,855 | 4.1% | $63.91 | -11.4% | COM | 423452101 |
| PFE | PFIZER INC | 119,415 | $3,751 | 3.2% | $28.62 | -28.0% | COM | 717081103 |
| KRNY | KEARNY FINL CORP MD | 319,350 | $3,663 | 3.1% | $10.55 | +8.4% | COM | 48716P108 |
| — | BENEFICIAL BANCORP INC | 266,125 | $3,529 | 3.0% | $11.29 | — | COM | 08171T102 |
| MMM | 3M CO | 21,468 | $3,044 | 2.6% | $119.41 | -26.7% | COM | 88579Y101 |
| — | OCEAN SHORE HLDG CO NEW | 173,363 | $2,788 | 2.4% | $14.64 | — | COM | 67501R103 |
| — | SI FINL GROUP INC MD | 196,508 | $2,338 | 2.0% | $11.35 | — | COM | 78425V104 |
| IIIN | INSTEEL INDUSTRIES INC | 139,131 | $2,237 | 1.9% | $15.36 | -30.3% | COM | 45774W108 |
| — | HOPFED BANCORP INC | 148,888 | $1,779 | 1.5% | $11.19 | — | COM | 439734104 |
| HFBL | HOME FED BANCORP INC LA NEW | 69,761 | $1,595 | 1.4% | $16.97 | -35.8% | COM | 43708L108 |
| — | ESSA BANCORP INC | 119,600 | $1,550 | 1.3% | $10.42 | — | COM | 29667D104 |
| — | MALVERN BANCORP INC | 97,926 | $1,533 | 1.3% | $12.74 | — | COM | 561409103 |
| — | MERIDIAN BANCORP INC MD | 108,700 | $1,486 | 1.3% | $10.56 | — | COM | 58958U103 |
| SFBC | SOUND FINL BANCORP INC | 73,318 | $1,475 | 1.3% | $15.05 | +10.6% | COM | 83607A100 |
| — | PROVIDENCE & WORCESTER RR CO | 93,695 | $1,457 | 1.2% | $20.05 | — | COM | 743737108 |
| — | MARKET VECTORS ETF TR | 103,870 | $1,427 | 1.2% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | COMMERCE UN BANCSHARES INC | 103,474 | $1,366 | 1.2% | $13.20 | — | COM | 200828101 |
| EBMT | EAGLE BANCORP MONT INC | 112,250 | $1,272 | 1.1% | $10.85 | -21.8% | COM | 26942G100 |
| — | GEORGETOWN BANCORP INC MD | 68,809 | $1,225 | 1.0% | $14.40 | — | COM | 372591107 |
| IROQ | IF BANCORP INC | 69,519 | $1,192 | 1.0% | $16.10 | +3.7% | COM | 44951J105 |
| FNWB | FIRST NORTHWEST BANCORP | 92,757 | $1,148 | 1.0% | $10.94 | -0.3% | COM | 335834107 |
| BRT | BRT RLTY TR | 158,092 | $1,121 | 1.0% | $7.17 | — | SH BEN INT NEW | 055645303 |
| — | NAUGATUCK VY FINL CORP MD | 98,678 | $1,070 | 0.9% | $7.65 | — | COM | 63906P107 |
| XOM | EXXON MOBIL CORP | 13,338 | $992 | 0.8% | $67.58 | -27.4% | COM | 30231G102 |
| — | ENGLOBAL CORP | 951,627 | $984 | 0.8% | $1.23 | — | COM | 293306106 |
| GHM | GRAHAM CORP | 53,352 | $942 | 0.8% | $19.38 | -18.9% | COM | 384556106 |
| ALG | ALAMO GROUP INC | 17,614 | $823 | 0.7% | $42.13 | +13.4% | COM | 011311107 |
| NUE | NUCOR CORP | 21,400 | $804 | 0.7% | $49.02 | -31.6% | COM | 670346105 |
| FRD | FRIEDMAN INDS INC | 132,282 | $794 | 0.7% | $7.39 | -27.3% | COM | 358435105 |
| LPG | DORIAN LPG LTD | 76,955 | $793 | 0.7% | $14.30 | -3.5% | SHS USD | Y2106R110 |
| — | HARDINGE INC | 80,200 | $735 | 0.6% | $15.45 | — | COM | 412324303 |
| PBHC | PATHFINDER BANCORP INC MD | 61,550 | $683 | 0.6% | $7.81 | +16.8% | COM | 70319R109 |
| HURC | HURCO COMPANIES INC | 23,737 | $623 | 0.5% | $26.17 | +17.8% | COM | 447324104 |
| — | SIGMA DESIGNS INC | 64,000 | $441 | 0.4% | $4.58 | — | COM | 826565103 |
| — | ALLIED HEALTHCARE PRODS INC | 343,644 | $395 | 0.3% | $2.25 | — | COM | 019222108 |
| — | ENTEGRA FINL CORP | 17,103 | $297 | 0.3% | $14.38 | — | COM | 29363J108 |
| AXR | AMREP CORP NEW | 49,032 | $240 | 0.2% | $5.08 | -0.4% | COM | 032159105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,720 | $154 | 0.1% | $7.81 | — | SHS | G3156P103 |
| — | MCEWEN MNG INC | 25,000 | $22 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | WILLBROS GROUP INC DEL | 15,000 | $19 | 0.0% | $1.25 | — | COM | 969203108 |