CIK: 0001591377 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $115,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 71,204 | $8,268 | 7.1% | $128.18 | — | GOLD SHS | 78463V107 |
| — | SUPERIOR INDUSTRIES | 367,483 | $7,581 | 6.5% | $17.83 | — | COM | 868168105 |
| — | CHARTER FINL CORP MD | 668,690 | $7,202 | 6.2% | $10.80 | — | COM | 16122W108 |
| HP | HELMERICH & PAYNE | 79,895 | $6,718 | 5.8% | $68.95 | +12.9% | COM | 423452101 |
| GLW | CORNING INC COM | 376,518 | $6,710 | 5.8% | $14.59 | -17.4% | COM | 219350105 |
| — | SEACOR SMIT INC COM | 65,521 | $5,976 | 5.2% | $90.44 | — | COM | 811904101 |
| MSFT | MICROSOFT CORP | 154,240 | $5,770 | 5.0% | $33.28 | -9.8% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 252,681 | $5,668 | 4.9% | $23.43 | -35.1% | COM | 17275R102 |
| MMM | 3M CO COM | 35,474 | $4,975 | 4.3% | $119.41 | -39.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 54,117 | $4,957 | 4.3% | $86.69 | -24.1% | COM | 478160104 |
| PFE | PFIZER INC COM | 124,285 | $3,807 | 3.3% | $28.73 | -38.7% | COM | 717081103 |
| NFBK | NORTHFIELD BANCORP | 280,000 | $3,696 | 3.2% | $12.14 | -29.2% | COM | 66611T108 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2,728 | 2.4% | $16.10 | -30.9% | COM | 45774W108 |
| — | OCEAN SHORE HLDG CO | 173,363 | $2,368 | 2.0% | $14.64 | — | COM | 67501R103 |
| — | SI FINL GROUP INC MD | 196,508 | $2,368 | 2.0% | $11.35 | — | COM | 78425V104 |
| — | MARKET VECTORS ETF | 107,810 | $2,278 | 2.0% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | MALVERN BANCORP INC | 187,782 | $2,066 | 1.8% | $12.74 | — | COM | 561409103 |
| — | PROVIDENCE & | 93,695 | $1,832 | 1.6% | $20.05 | — | COM | 743737108 |
| — | SP BANCORP INC COM | 92,426 | $1,824 | 1.6% | $19.75 | — | COM | 78468K106 |
| — | MATERIAL SCIENCES | 150,200 | $1,774 | 1.5% | $9.70 | — | COM | 576674105 |
| — | HOPFED BANCORP INC | 148,888 | $1,696 | 1.5% | $11.19 | — | COM | 439734104 |
| — | OBA FINL SVCS INC | 80,895 | $1,472 | 1.3% | $19.00 | — | COM | 67424G101 |
| — | ESSA BANCORP INC COM | 119,600 | $1,383 | 1.2% | $10.42 | — | COM | 29667D104 |
| — | FEDFIRST FINL CORP | 69,447 | $1,351 | 1.2% | $19.25 | — | COM | 31429C101 |
| NX | QUANEX BLDG PRODS | 65,886 | $1,312 | 1.1% | $18.84 | -17.9% | COM | 747619104 |
| HTB | HOMETRUST BANCSHARES | 78,200 | $1,250 | 1.1% | $16.50 | -1.9% | COM | 437872104 |
| HFBL | HOME FED BANCORP INC | 69,761 | $1,242 | 1.1% | $16.97 | -49.8% | COM | 43708L108 |
| EBMT | EAGLE BANCORP MONT | 112,250 | $1,229 | 1.1% | $10.85 | -27.7% | COM | 26942G100 |
| — | ROWAN COMPANIES PLC | 33,810 | $1,196 | 1.0% | $36.05 | — | SHS CL A | G7665A101 |
| SFBC | SOUND FINL BANCORP | 69,700 | $1,178 | 1.0% | $15.11 | -12.3% | COM | 83607A100 |
| IROQ | IF BANCORP INC COM | 69,519 | $1,161 | 1.0% | $16.10 | +1.9% | COM | 44951J105 |
| — | HARDINGE INC | 80,200 | $1,160 | 1.0% | $15.45 | — | COM | 412324303 |
| NUE | NUCOR CORP COM | 21,400 | $1,142 | 1.0% | $49.02 | -21.8% | COM | 670346105 |
| — | GEORGETOWN BANCORP | 71,315 | $1,134 | 1.0% | $14.40 | — | COM | 372591107 |
| BRT | BRT REALTY TRUST | 158,092 | $1,118 | 1.0% | $7.17 | — | SH BEN INT NEW | 055645303 |
| — | TF FINL CORP COM | 37,001 | $1,042 | 0.9% | $27.89 | — | COM | 872391107 |
| — | ENGLOBAL CORP COM | 697,398 | $976 | 0.8% | $0.98 | — | COM | 293306106 |
| — | CONS TOMOKA LAND CO | 26,455 | $960 | 0.8% | $38.48 | — | COM | 210226106 |
| — | ALLIED HEALTHCARE | 314,884 | $718 | 0.6% | $2.27 | — | COM | 019222108 |
| — | NAUGATUCK VY FINL | 98,678 | $714 | 0.6% | $7.65 | — | COM | 63906P107 |
| HURC | HURCO CO | 26,492 | $663 | 0.6% | $25.62 | -1.8% | COM | 447324104 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $638 | 0.6% | $86.03 | -35.0% | COM | 30231G102 |
| — | STATE INVS BANCORP | 34,163 | $512 | 0.4% | $16.49 | — | COM | 857030100 |
| — | PEOPLES FED | 27,000 | $479 | 0.4% | $17.41 | — | COM | 711037101 |
| HBCP | HOME BANCORP INC | 17,491 | $330 | 0.3% | $18.05 | -20.5% | COM | 43689E107 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $278 | 0.2% | $121.56 | -40.4% | COM | 166764100 |
| — | MEDIDATA SOLUTIONS | 3,940 | $238 | 0.2% | $89.79 | — | COM | 58471A105 |
| SLV | ISHARES SILVER TR | 11,900 | $223 | 0.2% | $18.74 | — | ISHARES | 46428Q109 |
| — | LOUISIANA BANCORP | 10,400 | $189 | 0.2% | $17.60 | — | COM | 54619P104 |
| — | CMS BANCORP INC COM | 16,218 | $151 | 0.1% | $8.57 | — | COM | 12600U102 |
| — | CENTRAL FD CDA LTD | 11,300 | $150 | 0.1% | $13.27 | — | CL A | 153501101 |