CIK: 0001591377 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $121,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 101,734 | $11,823 | 9.7% | $126.81 | — | GOLD SHS | 78463V107 |
| — | CHARTER FINL CORP MD | 665,485 | $7,121 | 5.8% | $10.80 | — | COM | 16122W108 |
| MSFT | MICROSOFT CORP | 142,641 | $6,613 | 5.4% | $33.28 | +13.2% | COM | 594918104 |
| GLW | CORNING INC COM | 339,797 | $6,572 | 5.4% | $14.59 | +6.0% | COM | 219350105 |
| — | SUPERIOR INDUSTRIES | 365,543 | $6,408 | 5.3% | $17.83 | — | COM | 868168105 |
| CSCO | CISCO SYSTEMS INC | 251,311 | $6,325 | 5.2% | $23.43 | -24.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 53,498 | $5,702 | 4.7% | $86.69 | -12.8% | COM | 478160104 |
| HP | HELMERICH & PAYNE | 57,823 | $5,659 | 4.6% | $68.95 | +54.1% | COM | 423452101 |
| — | SEACOR SMIT INC COM | 69,198 | $5,176 | 4.2% | $89.61 | — | COM | 811904101 |
| HTB | HOMETRUST BANCSHARES | 310,032 | $4,530 | 3.7% | $15.57 | -2.5% | COM | 437872104 |
| MMM | 3M CO COM | 29,355 | $4,159 | 3.4% | $119.41 | -30.1% | COM | 88579Y101 |
| NFBK | NORTHFIELD BANCORP | 280,000 | $3,814 | 3.1% | $12.14 | -25.8% | COM | 66611T108 |
| PFE | PFIZER INC COM | 119,464 | $3,533 | 2.9% | $28.73 | -39.3% | COM | 717081103 |
| — | OCEAN SHORE HLDG CO | 173,363 | $2,493 | 2.0% | $14.64 | — | COM | 67501R103 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2,467 | 2.0% | $16.10 | -18.2% | COM | 45774W108 |
| — | MARKET VECTORS ETF | 106,045 | $2,265 | 1.9% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | SI FINL GROUP INC MD | 196,508 | $2,199 | 1.8% | $11.35 | — | COM | 78425V104 |
| — | CONS TOMOKA LAND CO | 44,631 | $2,190 | 1.8% | $39.22 | — | COM | 210226106 |
| — | SP BANCORP INC COM | 74,404 | $2,165 | 1.8% | $19.75 | — | COM | 78468K106 |
| — | MALVERN BANCORP INC | 187,782 | $2,139 | 1.8% | $12.74 | — | COM | 561409103 |
| — | ENGLOBAL CORP COM | 805,332 | $1,731 | 1.4% | $1.14 | — | COM | 293306106 |
| — | HOPFED BANCORP INC | 148,888 | $1,712 | 1.4% | $11.19 | — | COM | 439734104 |
| — | PROVIDENCE & | 93,695 | $1,613 | 1.3% | $20.05 | — | COM | 743737108 |
| NX | QUANEX BLDG PRODS | 89,125 | $1,612 | 1.3% | $17.94 | -14.2% | COM | 747619104 |
| — | FEDFIRST FINL CORP | 69,447 | $1,510 | 1.2% | $19.25 | — | COM | 31429C101 |
| HURC | HURCO CO | 38,199 | $1,439 | 1.2% | $25.56 | +30.2% | COM | 447324104 |
| — | ESSA BANCORP INC COM | 119,600 | $1,351 | 1.1% | $10.42 | — | COM | 29667D104 |
| HFBL | HOME FED BANCORP INC | 69,761 | $1,343 | 1.1% | $16.97 | -43.9% | COM | 43708L108 |
| SFBC | SOUND FINL BANCORP | 73,318 | $1,306 | 1.1% | $15.05 | -2.8% | COM | 83607A100 |
| EBMT | EAGLE BANCORP MONT | 112,250 | $1,200 | 1.0% | $10.85 | -27.5% | COM | 26942G100 |
| BRT | BRT REALTY TRUST | 158,092 | $1,186 | 1.0% | $7.17 | — | SH BEN INT NEW | 055645303 |
| IROQ | IF BANCORP INC COM | 69,519 | $1,172 | 1.0% | $16.10 | +5.0% | COM | 44951J105 |
| NUE | NUCOR CORP COM | 21,400 | $1,162 | 1.0% | $49.02 | -18.4% | COM | 670346105 |
| — | GEORGETOWN BANCORP | 71,315 | $1,150 | 0.9% | $14.40 | — | COM | 372591107 |
| — | MERIDIAN BANCORP INC | 108,700 | $1,148 | 0.9% | $10.56 | — | COM | 58958U103 |
| FRD | FRIEDMAN INDS INC | 132,282 | $1,050 | 0.9% | $7.39 | +0.1% | COM | 358435105 |
| — | ROWAN COMPANIES PLC | 34,810 | $881 | 0.7% | $35.29 | — | SHS CL A | G7665A101 |
| — | HARDINGE INC | 80,200 | $877 | 0.7% | $15.45 | — | COM | 412324303 |
| — | NAUGATUCK VY FINL | 98,678 | $772 | 0.6% | $7.65 | — | COM | 63906P107 |
| — | ALLIED HEALTHCARE | 330,044 | $657 | 0.5% | $2.27 | — | COM | 019222108 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $593 | 0.5% | $86.03 | -28.5% | COM | 30231G102 |
| — | STATE INVS BANCORP | 34,163 | $547 | 0.4% | $16.49 | — | COM | 857030100 |
| — | PEOPLES FED | 27,000 | $540 | 0.4% | $17.41 | — | COM | 711037101 |
| HBCP | HOME BANCORP INC | 17,491 | $397 | 0.3% | $18.05 | -4.2% | COM | 43689E107 |
| — | SIGMA DESIGNS INC | 64,000 | $276 | 0.2% | $4.58 | — | COM | 826565103 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $266 | 0.2% | $121.56 | -35.4% | COM | 166764100 |
| — | SUNSHINE BANCORP INC | 18,934 | $224 | 0.2% | $11.83 | — | COM | 86777J108 |
| — | CMS BANCORP INC COM | 16,218 | $209 | 0.2% | $8.57 | — | COM | 12600U102 |
| — | LOUISIANA BANCORP | 10,400 | $207 | 0.2% | $17.60 | — | COM | 54619P104 |
| SLV | ISHARES SILVER TR | 11,900 | $195 | 0.2% | $18.74 | — | ISHARES | 46428Q109 |
| AXR | AMREP CORP COM | 33,150 | $154 | 0.1% | $5.55 | +4.9% | COM | 032159105 |
| — | CENTRAL FD CDA LTD | 11,300 | $139 | 0.1% | $13.27 | — | CL A | 153501101 |