Q3 2016 Holdings
Filed 2016-11-03 | 41 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 355,147 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 233,903 | 45.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $388.0K | 49,032 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 122,650 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $9.8K | 164,521 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.7K | 1,286,051 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 97,665 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.7K | 307,750 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.1K | 209,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,271 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $2.3K | 93,695 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.1K | 151,950 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 79,510 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $2.0K | 103,474 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $2.0K | 533,500 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.8K | 73,318 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.7K | 148,888 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.7K | 119,600 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.6K | 97,926 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 112,250 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $1.5K | 187,192 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.4K | 951,627 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 73,938 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.4K | 104,706 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.4K | 106,392 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.4K | 59,465 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.3K | 47,412 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.3K | 69,519 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.3K | 69,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 21,400 | 0.0% |
| Hardinge Inc | COM | 412324303 | $920 | 82,700 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $790 | 146,542 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $753 | 36,068 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $748 | 61,550 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $732 | 53,850 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $643 | 20,726 | 0.0% |
| FSB Bancorp IncA | COM | 30289C102 | $414 | 33,195 | 0.0% |
| Allied Healthcare Prods Inc | COM | 019222108 | $281 | 343,644 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $223 | 26,613 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $28 | 15,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $19 | 12,377 | 0.0% |