CIK: 0001591377 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $119,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 339,697 | $7,789 | 6.5% | $14.59 | +4.2% | COM | 219350105 |
| — | CHARTER FINL CORP MD | 664,965 | $7,614 | 6.4% | $10.80 | — | COM | 16122W108 |
| — | SUPERIOR INDUSTRIES | 364,018 | $7,204 | 6.0% | $17.83 | — | COM | 868168105 |
| CSCO | CISCO SYSTEMS INC | 251,993 | $7,009 | 5.9% | $23.43 | -21.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR GOLD | 58,464 | $6,640 | 5.6% | $126.81 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 141,861 | $6,589 | 5.5% | $33.28 | +19.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,198 | $5,563 | 4.7% | $86.69 | -10.8% | COM | 478160104 |
| — | SEACOR SMIT INC COM | 71,474 | $5,275 | 4.4% | $89.11 | — | COM | 811904101 |
| HTB | HOMETRUST BANCSHARES | 306,700 | $5,110 | 4.3% | $15.57 | -0.4% | COM | 437872104 |
| — | CENTRAL FD CDA LTD | 440,000 | $5,095 | 4.3% | $11.62 | — | CL A | 153501101 |
| MMM | 3M CO COM | 29,195 | $4,797 | 4.0% | $119.41 | -24.9% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE | 58,531 | $3,946 | 3.3% | $69.06 | +12.8% | COM | 423452101 |
| PFE | PFIZER INC COM | 119,314 | $3,717 | 3.1% | $28.73 | -37.4% | COM | 717081103 |
| IIIN | INSTEEL INDS INC COM | 120,012 | $2,830 | 2.4% | $16.10 | -14.1% | COM | 45774W108 |
| — | CONS TOMOKA LAND CO | 44,631 | $2,490 | 2.1% | $39.22 | — | COM | 210226106 |
| — | OCEAN SHORE HLDG CO | 173,363 | $2,483 | 2.1% | $14.64 | — | COM | 67501R103 |
| — | MALVERN BANCORP INC | 187,782 | $2,270 | 1.9% | $12.74 | — | COM | 561409103 |
| — | SI FINL GROUP INC MD | 196,508 | $2,226 | 1.9% | $11.35 | — | COM | 78425V104 |
| — | MARKET VECTORS ETF | 105,115 | $1,932 | 1.6% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | HOPFED BANCORP INC | 148,888 | $1,894 | 1.6% | $11.19 | — | COM | 439734104 |
| — | ENGLOBAL CORP COM | 908,892 | $1,727 | 1.4% | $1.23 | — | COM | 293306106 |
| — | PROVIDENCE & | 93,695 | $1,687 | 1.4% | $20.05 | — | COM | 743737108 |
| — | ESSA BANCORP INC COM | 119,600 | $1,435 | 1.2% | $10.42 | — | COM | 29667D104 |
| LPG | DORIAN LPG LTD | 100,755 | $1,399 | 1.2% | $14.35 | 0.0% | SHS USD | Y2106R110 |
| HFBL | HOME FED BANCORP INC | 69,761 | $1,360 | 1.1% | $16.97 | -42.4% | COM | 43708L108 |
| SFBC | SOUND FINL BANCORP | 73,318 | $1,329 | 1.1% | $15.05 | -1.7% | COM | 83607A100 |
| EBMT | EAGLE BANCORP MONT | 112,250 | $1,231 | 1.0% | $10.85 | -26.5% | COM | 26942G100 |
| — | MERIDIAN BANCORP INC | 108,700 | $1,220 | 1.0% | $10.56 | — | COM | 58958U103 |
| IROQ | IF BANCORP INC COM | 69,519 | $1,176 | 1.0% | $16.10 | +4.5% | COM | 44951J105 |
| — | GEORGETOWN BANCORP | 71,315 | $1,173 | 1.0% | $14.40 | — | COM | 372591107 |
| BRT | BRT REALTY TRUST | 158,092 | $1,103 | 0.9% | $7.17 | — | SH BEN INT NEW | 055645303 |
| NUE | NUCOR CORP COM | 21,400 | $1,050 | 0.9% | $49.02 | -18.9% | COM | 670346105 |
| — | HARDINGE INC | 80,200 | $956 | 0.8% | $15.45 | — | COM | 412324303 |
| FRD | FRIEDMAN INDS INC | 132,282 | $927 | 0.8% | $7.39 | -9.2% | COM | 358435105 |
| ALG | ALAMO GROUP INC | 17,614 | $853 | 0.7% | $42.13 | 0.0% | COM | 011311107 |
| — | NAUGATUCK VY FINL | 98,678 | $845 | 0.7% | $7.65 | — | COM | 63906P107 |
| — | ELECTRO SCIENTIFIC | 108,192 | $840 | 0.7% | $7.76 | — | COM | 285229100 |
| HURC | HURCO CO | 20,965 | $715 | 0.6% | $25.56 | +37.6% | COM | 447324104 |
| — | STATE INVS BANCORP | 34,163 | $708 | 0.6% | $16.49 | — | COM | 857030100 |
| — | ALLIED HEALTHCARE | 343,644 | $632 | 0.5% | $2.25 | — | COM | 019222108 |
| — | PEOPLES FED | 27,000 | $609 | 0.5% | $17.41 | — | COM | 711037101 |
| PBHC | PATHFINDER BANCORP | 61,550 | $603 | 0.5% | $7.81 | 0.0% | COM | 70319R109 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $582 | 0.5% | $86.03 | -32.6% | COM | 30231G102 |
| — | SIGMA DESIGNS INC | 64,000 | $474 | 0.4% | $4.58 | — | COM | 826565103 |
| HBCP | HOME BANCORP INC | 17,491 | $401 | 0.3% | $18.05 | -0.9% | COM | 43689E107 |
| — | ETFS GOLD TR SH | 3,000 | $348 | 0.3% | $116.00 | — | SHS | 26922Y105 |
| CVX | CHEVRON CORP NEW COM | 2,229 | $250 | 0.2% | $121.56 | -42.0% | COM | 166764100 |
| — | ENTEGRA FINL CORP | 17,103 | $246 | 0.2% | $14.38 | — | COM | 29363J108 |
| — | LOUISIANA BANCORP | 10,400 | $233 | 0.2% | $17.60 | — | COM | 54619P104 |
| — | SUNSHINE BANCORP INC | 18,934 | $232 | 0.2% | $11.83 | — | COM | 86777J108 |
| — | CMS BANCORP INC COM | 16,218 | $209 | 0.2% | $8.57 | — | COM | 12600U102 |
| AXR | AMREP CORP COM | 47,336 | $182 | 0.2% | $5.09 | -21.2% | COM | 032159105 |