Q1 2016 Holdings
Filed 2016-05-12 | 45 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 359,647 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 238,006 | 46.4% |
| Amrep Corp New(AXR) | COM | 032159105 | $216.0K | 49,032 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.4K | 122,250 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $9.0K | 164,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 140,401 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.9K | 98,075 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.6K | 307,750 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.4K | 473,104 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.2K | 137,631 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,493 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.0K | 173,363 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.9K | 209,164 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.0K | 161,700 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 151,950 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.7K | 148,888 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.7K | 73,318 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $1.7K | 103,474 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 81,320 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.6K | 119,600 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.6K | 97,926 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.6K | 47,412 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.5K | 106,392 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.4K | 112,250 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $1.3K | 93,695 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.3K | 104,706 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.3K | 59,465 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $1.3K | 187,192 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.3K | 69,519 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 57,752 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.2K | 62,338 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.0K | 82,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 21,400 | 0.0% |
| Englobal Corp | COM | 293306106 | $980 | 951,627 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $766 | 141,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 1,900 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $721 | 36,068 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $678 | 61,550 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $592 | 149,800 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $584 | 10,479 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $576 | 33,153 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $409 | 25,524 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $241 | 343,644 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $47 | 25,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $32 | 15,000 | 0.0% |