CIK: 0001591377 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $124,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 101,734 | $13,054 | 10.5% | $126.81 | — | GOLD SHS | 78463V107 |
| — | SUPERIOR INDUSTRIES | 367,993 | $7,588 | 6.1% | $17.83 | — | COM | 868168105 |
| GLW | CORNING INC COM | 340,057 | $7,464 | 6.0% | $14.59 | +7.4% | COM | 219350105 |
| — | CHARTER FINL CORP MD | 668,315 | $7,418 | 6.0% | $10.80 | — | COM | 16122W108 |
| HP | HELMERICH & PAYNE | 58,143 | $6,751 | 5.4% | $68.95 | +58.9% | COM | 423452101 |
| CSCO | CISCO SYSTEMS INC | 251,841 | $6,258 | 5.0% | $23.43 | -29.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 143,601 | $5,988 | 4.8% | $33.28 | +2.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,818 | $5,630 | 4.5% | $86.69 | -15.6% | COM | 478160104 |
| — | SEACOR SMIT INC COM | 65,546 | $5,391 | 4.3% | $90.44 | — | COM | 811904101 |
| MMM | 3M CO COM | 29,733 | $4,259 | 3.4% | $119.41 | -32.1% | COM | 88579Y101 |
| NFBK | NORTHFIELD BANCORP | 280,000 | $3,671 | 3.0% | $12.14 | -27.4% | COM | 66611T108 |
| PFE | PFIZER INC COM | 120,464 | $3,575 | 2.9% | $28.73 | -38.9% | COM | 717081103 |
| — | MARKET VECTORS ETF | 107,045 | $2,851 | 2.3% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | OCEAN SHORE HLDG CO | 173,363 | $2,540 | 2.0% | $14.64 | — | COM | 67501R103 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2,358 | 1.9% | $16.10 | -22.3% | COM | 45774W108 |
| — | SI FINL GROUP INC MD | 196,508 | $2,262 | 1.8% | $11.35 | — | COM | 78425V104 |
| HTB | HOMETRUST BANCSHARES | 143,100 | $2,257 | 1.8% | $16.03 | -3.6% | COM | 437872104 |
| — | ENGLOBAL CORP COM | 705,416 | $2,201 | 1.8% | $1.00 | — | COM | 293306106 |
| — | SP BANCORP INC COM | 74,404 | $2,148 | 1.7% | $19.75 | — | COM | 78468K106 |
| — | CONS TOMOKA LAND CO | 44,631 | $2,049 | 1.6% | $39.22 | — | COM | 210226106 |
| — | MALVERN BANCORP INC | 187,782 | $1,977 | 1.6% | $12.74 | — | COM | 561409103 |
| — | HOPFED BANCORP INC | 148,888 | $1,730 | 1.4% | $11.19 | — | COM | 439734104 |
| — | PROVIDENCE & | 93,695 | $1,703 | 1.4% | $20.05 | — | COM | 743737108 |
| — | FEDFIRST FINL CORP | 69,447 | $1,521 | 1.2% | $19.25 | — | COM | 31429C101 |
| — | OBA FINL SVCS INC | 60,895 | $1,362 | 1.1% | $19.00 | — | COM | 67424G101 |
| — | ESSA BANCORP INC COM | 119,600 | $1,331 | 1.1% | $10.42 | — | COM | 29667D104 |
| HFBL | HOME FED BANCORP INC | 69,761 | $1,325 | 1.1% | $16.97 | -45.3% | COM | 43708L108 |
| SFBC | SOUND FINL BANCORP | 73,318 | $1,282 | 1.0% | $15.05 | -6.7% | COM | 83607A100 |
| EBMT | EAGLE BANCORP MONT | 112,250 | $1,179 | 0.9% | $10.85 | -27.9% | COM | 26942G100 |
| NX | QUANEX BLDG PRODS | 65,886 | $1,177 | 0.9% | $18.84 | -14.7% | COM | 747619104 |
| BRT | BRT REALTY TRUST | 158,092 | $1,167 | 0.9% | $7.17 | — | SH BEN INT NEW | 055645303 |
| — | GEORGETOWN BANCORP | 71,315 | $1,149 | 0.9% | $14.40 | — | COM | 372591107 |
| IROQ | IF BANCORP INC COM | 69,519 | $1,146 | 0.9% | $16.10 | +0.9% | COM | 44951J105 |
| — | ROWAN COMPANIES PLC | 34,810 | $1,111 | 0.9% | $35.29 | — | SHS CL A | G7665A101 |
| HURC | HURCO CO | 38,199 | $1,077 | 0.9% | $25.56 | +7.2% | COM | 447324104 |
| NUE | NUCOR CORP COM | 21,400 | $1,054 | 0.8% | $49.02 | -21.2% | COM | 670346105 |
| — | HARDINGE INC | 80,200 | $1,015 | 0.8% | $15.45 | — | COM | 412324303 |
| — | NAUGATUCK VY FINL | 98,678 | $822 | 0.7% | $7.65 | — | COM | 63906P107 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $802 | 0.6% | $86.03 | -28.1% | COM | 30231G102 |
| — | ALLIED HEALTHCARE | 325,113 | $787 | 0.6% | $2.27 | — | COM | 019222108 |
| — | STATE INVS BANCORP | 34,163 | $547 | 0.4% | $16.49 | — | COM | 857030100 |
| — | PEOPLES FED | 27,000 | $498 | 0.4% | $17.41 | — | COM | 711037101 |
| HBCP | HOME BANCORP INC | 17,491 | $385 | 0.3% | $18.05 | -11.6% | COM | 43689E107 |
| — | SIGMA DESIGNS INC | 64,000 | $293 | 0.2% | $4.58 | — | COM | 826565103 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $291 | 0.2% | $121.56 | -37.6% | COM | 166764100 |
| INOD | INNODATA INC | 85,730 | $276 | 0.2% | $2.96 | +2.5% | COM | 457642205 |
| FRD | FRIEDMAN INDS INC | 31,749 | $268 | 0.2% | $7.37 | 0.0% | COM | 358435105 |
| SLV | ISHARES SILVER TR | 11,900 | $241 | 0.2% | $18.74 | — | ISHARES | 46428Q109 |
| — | ETFS GOLD TR SH | 1,600 | $209 | 0.2% | $126.25 | — | SHS | 26922Y105 |
| — | LOUISIANA BANCORP | 10,400 | $206 | 0.2% | $17.60 | — | COM | 54619P104 |
| AXR | AMREP CORP COM | 33,150 | $203 | 0.2% | $5.55 | 0.0% | COM | 032159105 |
| — | CMS BANCORP INC COM | 16,218 | $178 | 0.1% | $8.57 | — | COM | 12600U102 |
| — | CENTRAL FD CDA LTD | 11,300 | $164 | 0.1% | $13.27 | — | CL A | 153501101 |