Q2 2017 Holdings
Filed 2017-08-11 | 37 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 223,092 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 174,957 | 43.5% |
| Amrep Corp New(AXR) | COM | 032159105 | $332.0K | 49,032 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.3K | 120,845 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.0K | 1,216,943 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.8K | 230,313 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.7K | 235,026 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.3K | 155,352 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 95,189 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.2K | 156,620 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.0K | 1,121,795 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.7K | 178,664 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.1K | 148,888 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 147,840 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8K | 119,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 78,750 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.7K | 106,392 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.6K | 47,412 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.6K | 69,953 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.5K | 83,900 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.5K | 187,192 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 44,218 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.3K | 84,412 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $1.3K | 53,474 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.3K | 970,627 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1K | 23,822 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.0K | 38,329 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.0K | 82,700 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $966 | 61,550 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $940 | 48,250 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $496 | 171,822 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $489 | 33,195 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $276 | 3,530 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $262 | 63,312 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $209 | 4,650 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $37 | 15,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $35 | 15,000 | 0.0% |