Location: New York, NY
CIK: 0001591377 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 109,364 | $11.1M | 9.9% | $114.96 | — | GOLD SHS | 78463V107 |
| — | SEACOR HOLDINGS INC | 172,499 | $9.067M | 8.1% | $68.65 | — | COM | 811904101 |
| MSFT | MICROSOFT CORP | 148,152 | $8.219M | 7.4% | $34.14 | +34.5% | COM | 594918104 |
| GLW | CORNING INC | 373,447 | $6.827M | 6.1% | $14.51 | -4.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 250,357 | $6.798M | 6.1% | $23.21 | -13.1% | COM | 17275R102 |
| HTB | HOMETRUST BANCSHARES INC | 307,750 | $6.232M | 5.6% | $15.62 | +25.2% | COM | 437872104 |
| — | SUPERIOR INDS INTL INC | 300,751 | $5.54M | 5.0% | $17.83 | — | COM | 868168105 |
| HP | HELMERICH & PAYNE INC | 102,585 | $5.493M | 4.9% | $63.91 | -13.5% | COM | 423452101 |
| KRNY | KEARNY FINL CORP MD | 319,350 | $4.046M | 3.6% | $10.55 | +15.5% | COM | 48716P108 |
| MMM | 3M CO | 23,863 | $3.595M | 3.2% | $116.67 | -21.0% | COM | 88579Y101 |
| — | OCEAN SHORE HLDG CO NEW | 173,363 | $2.973M | 2.7% | $14.64 | — | COM | 67501R103 |
| IIIN | INSTEEL INDUSTRIES INC | 137,631 | $2.879M | 2.6% | $15.36 | -12.9% | COM | 45774W108 |
| — | BENEFICIAL BANCORP INC | 209,164 | $2.786M | 2.5% | $11.29 | — | COM | 08171T102 |
| — | SI FINL GROUP INC MD | 149,273 | $2.038M | 1.8% | $11.35 | — | COM | 78425V104 |
| — | HOPFED BANCORP INC | 148,888 | $1.787M | 1.6% | $11.19 | — | COM | 439734104 |
| — | MALVERN BANCORP INC | 97,926 | $1.72M | 1.5% | $12.74 | — | COM | 561409103 |
| SFBC | SOUND FINL BANCORP INC | 73,318 | $1.66M | 1.5% | $15.05 | +17.8% | COM | 83607A100 |
| — | ESSA BANCORP INC | 119,600 | $1.636M | 1.5% | $10.42 | — | COM | 29667D104 |
| — | MERIDIAN BANCORP INC MD | 108,700 | $1.533M | 1.4% | $10.56 | — | COM | 58958U103 |
| — | CENTRAL FD CDA LTD | 151,950 | $1.516M | 1.4% | $11.42 | — | CL A | 153501101 |
| — | COMMERCE UN BANCSHARES INC | 103,474 | $1.419M | 1.3% | $13.20 | — | COM | 200828101 |
| FNWB | FIRST NORTHWEST BANCORP | 99,306 | $1.405M | 1.3% | $10.99 | +6.9% | COM | 335834107 |
| EBMT | EAGLE BANCORP MONT INC | 112,250 | $1.387M | 1.2% | $10.85 | -17.3% | COM | 26942G100 |
| HFBL | HOME FED BANCORP INC LA NEW | 59,465 | $1.308M | 1.2% | $16.97 | -31.6% | COM | 43708L108 |
| — | PROVIDENCE & WORCESTER RR CO | 93,695 | $1.297M | 1.2% | $20.05 | — | COM | 743737108 |
| IROQ | IF BANCORP INC | 69,519 | $1.286M | 1.2% | $16.10 | +8.4% | COM | 44951J105 |
| HURC | HURCO COMPANIES INC | 47,412 | $1.259M | 1.1% | $26.41 | +0.9% | COM | 447324104 |
| — | MARKET VECTORS ETF TR | 87,230 | $1.197M | 1.1% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | NAUGATUCK VY FINL CORP MD | 98,678 | $1.081M | 1.0% | $7.65 | — | COM | 63906P107 |
| GHM | GRAHAM CORP | 62,338 | $1.049M | 0.9% | $18.79 | -18.8% | COM | 384556106 |
| BRT | BRT RLTY TR | 164,471 | $1.043M | 0.9% | $7.14 | — | SH BEN INT NEW | 055645303 |
| LPG | DORIAN LPG LTD | 83,755 | $986K | 0.9% | $14.11 | -14.9% | SHS USD | Y2106R110 |
| XOM | EXXON MOBIL CORP | 12,138 | $946K | 0.8% | $67.58 | -24.0% | COM | 30231G102 |
| — | ENGLOBAL CORP | 951,627 | $923K | 0.8% | $1.23 | — | COM | 293306106 |
| ALG | ALAMO GROUP INC | 17,614 | $918K | 0.8% | $42.13 | +15.8% | COM | 011311107 |
| NUE | NUCOR CORP | 21,400 | $862K | 0.8% | $49.02 | -33.8% | COM | 670346105 |
| PBHC | PATHFINDER BANCORP INC MD | 61,550 | $794K | 0.7% | $7.81 | +22.9% | COM | 70319R109 |
| FRD | FRIEDMAN INDS INC | 141,282 | $781K | 0.7% | $7.26 | -27.2% | COM | 358435105 |
| — | HARDINGE INC | 81,200 | $757K | 0.7% | $15.38 | — | COM | 412324303 |
| — | GEORGETOWN BANCORP INC MD | 36,068 | $682K | 0.6% | $14.40 | — | COM | 372591107 |
| — | ENTEGRA FINL CORP | 25,682 | $497K | 0.4% | $16.04 | — | COM | 29363J108 |
| — | SPARTAN MTRS INC | 149,800 | $466K | 0.4% | $3.11 | — | COM | 846819100 |
| PSO | PEARSON PLC | 38,500 | $415K | 0.4% | $10.78 | — | SPONSORED ADR | 705015105 |
| — | SIGMA DESIGNS INC | 64,000 | $404K | 0.4% | $4.58 | — | COM | 826565103 |
| — | ALLIED HEALTHCARE PRODS INC | 343,644 | $384K | 0.3% | $2.25 | — | COM | 019222108 |
| SO | SOUTHERN CO | 6,151 | $288K | 0.3% | $29.62 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 2,522 | $252K | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| AXR | AMREP CORP NEW | 49,032 | $213K | 0.2% | $5.08 | -10.7% | COM | 032159105 |
| — | WILLBROS GROUP INC DEL | 15,000 | $40,000 | 0.0% | $1.25 | — | COM | 969203108 |
| — | MCEWEN MNG INC | 25,000 | $27,000 | 0.0% | $1.04 | — | COM | 58039P107 |