Q3 2017 Holdings
Filed 2017-11-07 | 35 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 220,588 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 173,210 | 46.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 120,550 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.2K | 1,207,357 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.7K | 226,438 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $7.1K | 153,917 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.0K | 232,776 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.9K | 94,639 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3.4K | 1,727,885 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.0K | 178,664 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $2.9K | 188,560 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.8K | 259,116 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.2K | 148,888 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.9K | 119,600 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 147,840 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 77,140 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $1.7K | 69,953 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.6K | 106,392 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.6K | 83,900 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.5K | 44,218 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.4K | 84,412 | 0.0% |
| Englobal Corp | COM | 293306106 | $1.2K | 979,627 | 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% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $941 | 61,550 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $936 | 48,250 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $598 | 14,375 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $551 | 33,195 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $440 | 110,040 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $362 | 171,822 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $333 | 49,032 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $275 | 3,530 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $203 | 7,800 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $49 | 15,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $48 | 15,000 | 0.0% |