CIK: 0001591377 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $140,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 72,719 | $9,321 | 6.6% | $128.18 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF | 336,325 | $8,415 | 6.0% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | SEACOR SMIT INC COM | 89,553 | $8,099 | 5.8% | $90.44 | — | COM | 811904101 |
| — | SUPERIOR INDUSTRIES | 446,929 | $7,969 | 5.7% | $17.83 | — | COM | 868168105 |
| — | CHARTER FINL CORP MD | 712,640 | $7,697 | 5.5% | $10.80 | — | COM | 16122W108 |
| CSCO | CISCO SYSTEMS INC | 282,776 | $6,626 | 4.7% | $23.43 | -27.7% | COM | 17275R102 |
| GLW | CORNING INC COM | 453,671 | $6,619 | 4.7% | $14.59 | -26.3% | COM | 219350105 |
| HP | HELMERICH & PAYNE | 89,356 | $6,161 | 4.4% | $68.95 | -4.3% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 183,130 | $6,095 | 4.3% | $33.28 | -18.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,352 | $5,752 | 4.1% | $86.69 | -26.7% | COM | 478160104 |
| MMM | 3M CO COM | 37,276 | $4,451 | 3.2% | $119.41 | -44.7% | COM | 88579Y101 |
| NFBK | NORTHFIELD BANCORP | 323,000 | $3,921 | 2.8% | $12.14 | -33.3% | COM | 66611T108 |
| PFE | PFIZER INC COM | 127,651 | $3,667 | 2.6% | $28.73 | -43.1% | COM | 717081103 |
| — | SI FINL GROUP INC MD | 294,408 | $3,342 | 2.4% | $11.35 | — | COM | 78425V104 |
| — | OCEAN SHORE HLDG CO | 214,663 | $3,143 | 2.2% | $14.64 | — | COM | 67501R103 |
| HTB | HOMETRUST BANCSHARES | 160,100 | $2,642 | 1.9% | $16.50 | -0.4% | COM | 437872104 |
| — | MALVERN BANCORP INC | 205,852 | $2,623 | 1.9% | $12.74 | — | COM | 561409103 |
| — | PROVIDENCE & | 112,396 | $2,254 | 1.6% | $20.05 | — | COM | 743737108 |
| — | HOPFED BANCORP INC | 197,188 | $2,207 | 1.6% | $11.19 | — | COM | 439734104 |
| — | SP BANCORP INC COM | 110,474 | $2,182 | 1.6% | $19.75 | — | COM | 78468K106 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $1,932 | 1.4% | $16.10 | -35.7% | COM | 45774W108 |
| — | FEDFIRST FINL CORP | 100,347 | $1,932 | 1.4% | $19.25 | — | COM | 31429C101 |
| — | HARDINGE INC | 117,400 | $1,814 | 1.3% | $15.45 | — | COM | 412324303 |
| HFBL | HOME FED BANCORP INC | 105,861 | $1,796 | 1.3% | $16.97 | -48.7% | COM | 43708L108 |
| EBMT | EAGLE BANCORP MONT | 161,100 | $1,748 | 1.2% | $10.85 | -26.9% | COM | 26942G100 |
| — | OBA FINL SVCS INC | 86,495 | $1,643 | 1.2% | $19.00 | — | COM | 67424G101 |
| IROQ | IF BANCORP INC COM | 101,279 | $1,631 | 1.2% | $16.10 | -2.0% | COM | 44951J105 |
| — | ESSA BANCORP INC COM | 149,700 | $1,560 | 1.1% | $10.42 | — | COM | 29667D104 |
| — | NAUGATUCK VY FINL | 187,878 | $1,437 | 1.0% | $7.65 | — | COM | 63906P107 |
| — | GEORGETOWN BANCORP | 95,315 | $1,373 | 1.0% | $14.40 | — | COM | 372591107 |
| — | CORE MARK HLDG CO | 20,235 | $1,344 | 1.0% | $66.42 | — | COM | 218681104 |
| — | STATE INVS BANCORP | 76,186 | $1,256 | 0.9% | $16.49 | — | COM | 857030100 |
| NX | QUANEX BLDG PRODS | 65,886 | $1,241 | 0.9% | $18.84 | -20.4% | COM | 747619104 |
| — | MATERIAL SCIENCES | 130,200 | $1,221 | 0.9% | $9.38 | — | COM | 576674105 |
| BRT | BRT REALTY TRUST | 158,092 | $1,134 | 0.8% | $7.17 | — | SH BEN INT NEW | 055645303 |
| HBCP | HOME BANCORP INC | 61,591 | $1,112 | 0.8% | $18.05 | -22.4% | COM | 43689E107 |
| SFBC | SOUND FINL BANCORP | 69,700 | $1,053 | 0.8% | $15.11 | -21.8% | COM | 83607A100 |
| NUE | NUCOR CORP COM | 21,400 | $1,049 | 0.7% | $49.02 | -29.5% | COM | 670346105 |
| — | TF FINL CORP COM | 37,001 | $1,032 | 0.7% | $27.89 | — | COM | 872391107 |
| — | CONS TOMOKA LAND CO | 26,455 | $1,018 | 0.7% | $38.48 | — | COM | 210226106 |
| — | NORTHEAST CMNTY | 119,815 | $809 | 0.6% | $6.75 | — | COM | 664112109 |
| — | ALLIED HEALTHCARE | 312,333 | $709 | 0.5% | $2.27 | — | COM | 019222108 |
| — | ENGLOBAL CORP COM | 697,398 | $680 | 0.5% | $0.98 | — | COM | 293306106 |
| — | ROWAN COMPANIES PLC | 16,905 | $621 | 0.4% | $36.73 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF | 14,937 | $609 | 0.4% | $40.77 | — | GOLD MINER ETF | 57061R544 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $542 | 0.4% | $86.03 | -37.0% | COM | 30231G102 |
| — | AVX CORP NEW COM | 40,676 | $534 | 0.4% | $13.13 | — | COM | 002444107 |
| — | FIRST CONN BANCORP | 33,418 | $491 | 0.3% | $14.69 | — | COM | 319850103 |
| — | HAMPDEN BANCORP INC | 29,900 | $478 | 0.3% | $15.99 | — | COM | 40867E107 |
| — | PEOPLES FED | 27,000 | $470 | 0.3% | $17.41 | — | COM | 711037101 |
| OFED | OCONEE FED FINL CORP | 27,200 | $449 | 0.3% | $16.51 | -0.3% | COM | 675607105 |
| — | POLONIA BANCORP INC | 44,674 | $447 | 0.3% | $10.01 | — | COM | 73158Q109 |
| HURC | HURCO CO | 17,245 | $446 | 0.3% | $25.86 | +10.0% | COM | 447324104 |
| GLRE | GREENLIGHT CAPITAL | 10,830 | $308 | 0.2% | $28.44 | -4.9% | CLASS A | G4095J109 |
| — | MEDIDATA SOLUTIONS | 3,000 | $297 | 0.2% | $99.00 | — | COM | 58471A105 |
| CVX | CHEVRON CORP NEW COM | 2,435 | $296 | 0.2% | $121.56 | -39.9% | COM | 166764100 |
| — | LOUISIANA BANCORP | 10,400 | $183 | 0.1% | $17.60 | — | COM | 54619P104 |
| — | HAMILTON BANCORP INC | 10,123 | $150 | 0.1% | $14.82 | — | COM | 407015106 |
| — | CMS BANCORP INC COM | 16,218 | $139 | 0.1% | $8.57 | — | COM | 12600U102 |
| GENC | GENCOR INDS INC | 13,350 | $115 | 0.1% | $8.61 | -38.9% | COM | 368678108 |
| — | HARRIS & HARRIS | 30,900 | $93 | 0.1% | $3.01 | — | COM | 413833104 |