Q1 2015 Holdings
Filed 2015-05-08 | 51 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $7.7M | 339,697 | 51.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 251,993 | 46.3% |
| Amrep Corp COM(AXR) | COM | 032159105 | $253.0K | 49,032 | 1.7% |
| Charter Finl Corp MD COM | COM | 16122W108 | $7.6K | 664,965 | 0.1% |
| Superior Industries International Inc California | COM | 868168105 | $6.9K | 364,018 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $6.8K | 59,509 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 141,861 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 53,198 | 0.0% |
| Central FD CDA LTD CL A | CL A | 153501101 | $5.3K | 445,000 | 0.0% |
| Seacor Smit Inc COM | COM | 811904101 | $5.0K | 71,579 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $4.9K | 306,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 119,314 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.0K | 58,656 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 21,920 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $3.0K | 266,125 | 0.0% |
| Cons Tomoka Land Co(CTOUSD) | COM | 210226106 | $2.7K | 44,631 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $2.6K | 120,012 | 0.0% |
| Ocean Shore Hldg Co New COM | COM | 67501R103 | $2.6K | 173,363 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $2.5K | 187,782 | 0.0% |
| SI Finl Group Inc MD COM | COM | 78425V104 | $2.4K | 196,508 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF FD | GOLD MINER ETF | 57060U100 | $1.9K | 105,855 | 0.0% |
| Hopfed Bancorp Inc COM(HFBC) | COM | 439734104 | $1.9K | 148,888 | 0.0% |
| Providence & Worcester RR Co COM | COM | 743737108 | $1.7K | 93,695 | 0.0% |
| Essa Bancorp Inc COM | COM | 29667D104 | $1.5K | 119,600 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $1.5K | 922,892 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $1.4K | 108,700 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COM | 83607A100 | $1.4K | 73,318 | 0.0% |
| Dorian LPG LTD SHS USD Isin#mhy2106r1100(LPG) | SHS USD | Y2106R110 | $1.3K | 103,155 | 0.0% |
| Home FED Bancorp Inc LA New COM(HFBL) | COM | 43708L108 | $1.3K | 69,761 | 0.0% |
| Georgetown Bancorp Inc MD COM | COM | 372591107 | $1.3K | 71,315 | 0.0% |
| Eagle Bancorp Mont Inc COM(EBMT) | COM | 26942G100 | $1.2K | 112,250 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $1.2K | 69,519 | 0.0% |
| BRT Realty Trust Shares of Beneficial Interest(BRT) | SH BEN INT NEW | 055645303 | $1.1K | 158,092 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $1.1K | 17,614 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 21,400 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $930 | 80,200 | 0.0% |
| Naugatuck VY Finl Corp MD COM | COM | 63906P107 | $906 | 98,678 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $820 | 132,282 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $690 | 20,965 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $677 | 7,970 | 0.0% |
| Pathfinder Bancorp Inc.(PBHC) | COM | 70319R109 | $614 | 61,550 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $560 | 343,644 | 0.0% |
| Sigma Designs Inc COM | COM | 826565103 | $514 | 64,000 | 0.0% |
| Etfs Gold TR SH | SHS | 26922Y105 | $348 | 3,000 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $303 | 14,260 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | COM | 29363J108 | $265 | 17,103 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $262 | 21,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $234 | 2,229 | 0.0% |
| Louisiana Bancorp Inc New COM | COM | 54619P104 | $220 | 10,400 | 0.0% |
| CMS Bancorp Inc COM | COM | 12600U102 | $211 | 16,218 | 0.0% |