Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR GOLD	101,684	$12.57M	10.5%	$126.81	—	GOLD SHS	78463V107
—	SUPERIOR INDUSTRIES	368,410	$7.549M	6.3%	$17.83	—	COM	868168105
—	CHARTER FINL CORP MD	669,155	$7.234M	6.0%	$10.80	—	COM	16122W108
GLW	CORNING INC COM	340,520	$7.089M	5.9%	$14.59	-5.3%	COM	219350105
HP	HELMERICH & PAYNE	61,326	$6.596M	5.5%	$68.95	+34.9%	COM	423452101
MSFT	MICROSOFT CORP	143,861	$5.897M	4.9%	$33.28	-6.1%	COM	594918104
—	SEACOR SMIT INC COM	65,578	$5.667M	4.7%	$90.44	—	COM	811904101
CSCO	CISCO SYSTEMS INC	252,231	$5.654M	4.7%	$23.43	-34.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	53,882	$5.293M	4.4%	$86.69	-23.1%	COM	478160104
MMM	3M CO COM	33,852	$4.592M	3.8%	$119.41	-36.1%	COM	88579Y101
PFE	PFIZER INC COM	120,851	$3.882M	3.2%	$28.73	-36.6%	COM	717081103
NFBK	NORTHFIELD BANCORP	280,000	$3.601M	3.0%	$12.14	-28.6%	COM	66611T108
—	MARKET VECTORS ETF	107,235	$2.531M	2.1%	$25.02	—	GOLD MINER ETF	57060U100
—	OCEAN SHORE HLDG CO	173,363	$2.465M	2.1%	$14.64	—	COM	67501R103
IIIN	INSTEEL INDS INC COM	120,012	$2.361M	2.0%	$16.10	-24.6%	COM	45774W108
—	SI FINL GROUP INC MD	196,508	$2.215M	1.8%	$11.35	—	COM	78425V104
—	MALVERN BANCORP INC	187,782	$1.923M	1.6%	$12.74	—	COM	561409103
—	CONS TOMOKA LAND CO	44,631	$1.798M	1.5%	$39.22	—	COM	210226106
—	HOPFED BANCORP INC	148,888	$1.738M	1.5%	$11.19	—	COM	439734104
—	ROWAN COMPANIES PLC	49,810	$1.678M	1.4%	$35.29	—	SHS CL A	G7665A101
—	PROVIDENCE &	93,695	$1.654M	1.4%	$20.05	—	COM	743737108
—	SP BANCORP INC COM	74,404	$1.476M	1.2%	$19.75	—	COM	78468K106
—	OBA FINL SVCS INC	78,295	$1.431M	1.2%	$19.00	—	COM	67424G101
—	FEDFIRST FINL CORP	69,447	$1.388M	1.2%	$19.25	—	COM	31429C101
NX	QUANEX BLDG PRODS	65,886	$1.363M	1.1%	$18.84	-10.5%	COM	747619104
—	ESSA BANCORP INC COM	119,600	$1.3M	1.1%	$10.42	—	COM	29667D104
SFBC	SOUND FINL BANCORP	73,318	$1.268M	1.1%	$15.05	-8.0%	COM	83607A100
EBMT	EAGLE BANCORP MONT	112,250	$1.252M	1.0%	$10.85	-27.6%	COM	26942G100
HFBL	HOME FED BANCORP INC	69,761	$1.239M	1.0%	$16.97	-47.8%	COM	43708L108
HTB	HOMETRUST BANCSHARES	78,200	$1.234M	1.0%	$16.50	-4.6%	COM	437872104
—	HARDINGE INC	80,200	$1.155M	1.0%	$15.45	—	COM	412324303
IROQ	IF BANCORP INC COM	69,519	$1.13M	0.9%	$16.10	+2.9%	COM	44951J105
BRT	BRT REALTY TRUST	158,092	$1.127M	0.9%	$7.17	—	SH BEN INT NEW	055645303
—	TF FINL CORP COM	37,001	$1.105M	0.9%	$27.89	—	COM	872391107
—	ENGLOBAL CORP COM	697,398	$1.088M	0.9%	$0.98	—	COM	293306106
NUE	NUCOR CORP COM	21,400	$1.082M	0.9%	$49.02	-23.5%	COM	670346105
—	GEORGETOWN BANCORP	71,315	$1.055M	0.9%	$14.40	—	COM	372591107
HURC	HURCO CO	38,199	$1.019M	0.9%	$25.56	-0.5%	COM	447324104
—	NAUGATUCK VY FINL	98,678	$743K	0.6%	$7.65	—	COM	63906P107
—	ALLIED HEALTHCARE	325,113	$738K	0.6%	$2.27	—	COM	019222108
XOM	EXXON MOBIL CORP COM	6,300	$615K	0.5%	$86.03	-32.5%	COM	30231G102
—	STATE INVS BANCORP	34,163	$534K	0.4%	$16.49	—	COM	857030100
—	PEOPLES FED	27,000	$483K	0.4%	$17.41	—	COM	711037101
HBCP	HOME BANCORP INC	17,491	$367K	0.3%	$18.05	-11.1%	COM	43689E107
CVX	CHEVRON CORP NEW COM	2,229	$265K	0.2%	$121.56	-42.1%	COM	166764100
INOD	INNODATA INC	85,195	$248K	0.2%	$2.96	0.0%	COM	457642205
SLV	ISHARES SILVER TR	11,900	$227K	0.2%	$18.74	—	ISHARES	46428Q109
—	MEDIDATA SOLUTIONS	3,860	$210K	0.2%	$89.79	—	COM	58471A105
—	ETFS GOLD TR SH	1,600	$202K	0.2%	$126.25	—	SHS	26922Y105
—	LOUISIANA BANCORP	10,400	$198K	0.2%	$17.60	—	COM	54619P104
—	CENTRAL FD CDA LTD	11,300	$155K	0.1%	$13.27	—	CL A	153501101
—	CMS BANCORP INC COM	16,218	$154K	0.1%	$8.57	—	COM	12600U102