Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR GOLD	101,734	$11.82M	9.7%	$126.81	—	GOLD SHS	78463V107
—	CHARTER FINL CORP MD	665,485	$7.121M	5.8%	$10.80	—	COM	16122W108
MSFT	MICROSOFT CORP	142,641	$6.613M	5.4%	$33.28	+13.2%	COM	594918104
GLW	CORNING INC COM	339,797	$6.572M	5.4%	$14.59	+6.0%	COM	219350105
—	SUPERIOR INDUSTRIES	365,543	$6.408M	5.3%	$17.83	—	COM	868168105
CSCO	CISCO SYSTEMS INC	251,311	$6.325M	5.2%	$23.43	-24.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	53,498	$5.702M	4.7%	$86.69	-12.8%	COM	478160104
HP	HELMERICH & PAYNE	57,823	$5.659M	4.6%	$68.95	+54.1%	COM	423452101
—	SEACOR SMIT INC COM	69,198	$5.176M	4.2%	$89.61	—	COM	811904101
HTB	HOMETRUST BANCSHARES	310,032	$4.53M	3.7%	$15.57	-2.5%	COM	437872104
MMM	3M CO COM	29,355	$4.159M	3.4%	$119.41	-30.1%	COM	88579Y101
NFBK	NORTHFIELD BANCORP	280,000	$3.814M	3.1%	$12.14	-25.8%	COM	66611T108
PFE	PFIZER INC COM	119,464	$3.533M	2.9%	$28.73	-39.3%	COM	717081103
—	OCEAN SHORE HLDG CO	173,363	$2.493M	2.0%	$14.64	—	COM	67501R103
IIIN	INSTEEL INDS INC COM	120,012	$2.467M	2.0%	$16.10	-18.2%	COM	45774W108
—	MARKET VECTORS ETF	106,045	$2.265M	1.9%	$25.02	—	GOLD MINER ETF	57060U100
—	SI FINL GROUP INC MD	196,508	$2.199M	1.8%	$11.35	—	COM	78425V104
—	CONS TOMOKA LAND CO	44,631	$2.19M	1.8%	$39.22	—	COM	210226106
—	SP BANCORP INC COM	74,404	$2.165M	1.8%	$19.75	—	COM	78468K106
—	MALVERN BANCORP INC	187,782	$2.139M	1.8%	$12.74	—	COM	561409103
—	ENGLOBAL CORP COM	805,332	$1.731M	1.4%	$1.14	—	COM	293306106
—	HOPFED BANCORP INC	148,888	$1.712M	1.4%	$11.19	—	COM	439734104
—	PROVIDENCE &	93,695	$1.613M	1.3%	$20.05	—	COM	743737108
NX	QUANEX BLDG PRODS	89,125	$1.612M	1.3%	$17.94	-14.2%	COM	747619104
—	FEDFIRST FINL CORP	69,447	$1.51M	1.2%	$19.25	—	COM	31429C101
HURC	HURCO CO	38,199	$1.439M	1.2%	$25.56	+30.2%	COM	447324104
—	ESSA BANCORP INC COM	119,600	$1.351M	1.1%	$10.42	—	COM	29667D104
HFBL	HOME FED BANCORP INC	69,761	$1.343M	1.1%	$16.97	-43.9%	COM	43708L108
SFBC	SOUND FINL BANCORP	73,318	$1.306M	1.1%	$15.05	-2.8%	COM	83607A100
EBMT	EAGLE BANCORP MONT	112,250	$1.2M	1.0%	$10.85	-27.5%	COM	26942G100
BRT	BRT REALTY TRUST	158,092	$1.186M	1.0%	$7.17	—	SH BEN INT NEW	055645303
IROQ	IF BANCORP INC COM	69,519	$1.172M	1.0%	$16.10	+5.0%	COM	44951J105
NUE	NUCOR CORP COM	21,400	$1.162M	1.0%	$49.02	-18.4%	COM	670346105
—	GEORGETOWN BANCORP	71,315	$1.15M	0.9%	$14.40	—	COM	372591107
—	MERIDIAN BANCORP INC	108,700	$1.148M	0.9%	$10.56	—	COM	58958U103
FRD	FRIEDMAN INDS INC	132,282	$1.05M	0.9%	$7.39	+0.1%	COM	358435105
—	ROWAN COMPANIES PLC	34,810	$881K	0.7%	$35.29	—	SHS CL A	G7665A101
—	HARDINGE INC	80,200	$877K	0.7%	$15.45	—	COM	412324303
—	NAUGATUCK VY FINL	98,678	$772K	0.6%	$7.65	—	COM	63906P107
—	ALLIED HEALTHCARE	330,044	$657K	0.5%	$2.27	—	COM	019222108
XOM	EXXON MOBIL CORP COM	6,300	$593K	0.5%	$86.03	-28.5%	COM	30231G102
—	STATE INVS BANCORP	34,163	$547K	0.4%	$16.49	—	COM	857030100
—	PEOPLES FED	27,000	$540K	0.4%	$17.41	—	COM	711037101
HBCP	HOME BANCORP INC	17,491	$397K	0.3%	$18.05	-4.2%	COM	43689E107
—	SIGMA DESIGNS INC	64,000	$276K	0.2%	$4.58	—	COM	826565103
CVX	CHEVRON CORP NEW COM	2,229	$266K	0.2%	$121.56	-35.4%	COM	166764100
—	SUNSHINE BANCORP INC	18,934	$224K	0.2%	$11.83	—	COM	86777J108
—	CMS BANCORP INC COM	16,218	$209K	0.2%	$8.57	—	COM	12600U102
—	LOUISIANA BANCORP	10,400	$207K	0.2%	$17.60	—	COM	54619P104
SLV	ISHARES SILVER TR	11,900	$195K	0.2%	$18.74	—	ISHARES	46428Q109
AXR	AMREP CORP COM	33,150	$154K	0.1%	$5.55	+4.9%	COM	032159105
—	CENTRAL FD CDA LTD	11,300	$139K	0.1%	$13.27	—	CL A	153501101