Q2 2015 Holdings
Filed 2015-08-10 | 52 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 249,213 | 49.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.6M | 336,477 | 48.0% |
| Amrep Corp COM(AXR) | COM | 032159105 | $250.0K | 49,032 | 1.8% |
| Charter Finl Corp MD COM | CL A | 16122W108 | $8.2K | 658,055 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $6.6K | 58,654 | 0.0% |
| Superior Industries International Inc California | COM | 868168105 | $6.6K | 360,168 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 139,821 | 0.0% |
| Seacor Smit Inc COM | COM | 811904101 | $5.6K | 78,544 | 0.0% |
| Central FD CDA LTD CL A | COM | 153501101 | $5.2K | 445,000 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $5.1K | 304,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 52,318 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.2K | 59,832 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 117,864 | 0.0% |
| Kearny Finl Corp MD COM SHS(KRNY) | COM | 48716P108 | $3.6K | 319,350 | 0.0% |
| Beneficial Bancorp Inc COM | COM | 08171T102 | $3.3K | 266,125 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 21,295 | 0.0% |
| Ocean Shore Hldg Co New COM | COM | 67501R103 | $2.6K | 173,363 | 0.0% |
| SI Finl Group Inc MD COM | COM | 78425V104 | $2.3K | 196,508 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $2.2K | 120,012 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $2.0K | 135,364 | 0.0% |
| Market Vectors ETF TR Gold Miners ETF FD | GOLD MINER ETF | 57060U100 | $1.8K | 103,130 | 0.0% |
| Hopfed Bancorp Inc COM(HFBC) | COM | 439734104 | $1.8K | 148,888 | 0.0% |
| Dorian LPG LTD SHS USD Isin#mhy2106r1100(LPG) | SHS USD | Y2106R110 | $1.7K | 103,155 | 0.0% |
| Providence & Worcester RR Co COM | COM | 743737108 | $1.6K | 93,695 | 0.0% |
| Essa Bancorp Inc COM | COM | 29667D104 | $1.5K | 119,600 | 0.0% |
| Sound Finl Bancorp Inc COM(SFBC) | COM | 83607A100 | $1.5K | 73,318 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $1.5K | 108,700 | 0.0% |
| Home FED Bancorp Inc LA New COM(HFBL) | COM | 43708L108 | $1.4K | 69,761 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $1.3K | 941,112 | 0.0% |
| Georgetown Bancorp Inc MD COM | COM | 372591107 | $1.2K | 68,809 | 0.0% |
| Eagle Bancorp Mont Inc COM(EBMT) | COM | 26942G100 | $1.2K | 112,250 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2K | 92,757 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $1.1K | 69,519 | 0.0% |
| BRT Realty Trust Shares of Beneficial Interest(BRT) | SH BEN INT NEW | 055645303 | $1.1K | 158,092 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $1.1K | 52,352 | 0.0% |
| Naugatuck VY Finl Corp MD COM | COM | 63906P107 | $1.0K | 98,678 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $962 | 17,614 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $943 | 21,400 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $826 | 132,282 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $801 | 8,564 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $789 | 80,200 | 0.0% |
| Sigma Designs Inc COM | COM | 826565103 | $763 | 64,000 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $725 | 20,965 | 0.0% |
| Pathfinder Bancorp Inc.(PBHC) | COM | 70319R109 | $723 | 61,550 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $539 | 343,644 | 0.0% |
| Etfs Gold TR SH | COM | 26922Y105 | $343 | 3,000 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | COM | 29363J108 | $300 | 17,103 | 0.0% |
| Louisiana Bancorp Inc New COM | COM | 54619P104 | $248 | 10,400 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $204 | 3,760 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $200 | 2,080 | 0.0% |