Q2 2013 Holdings
Filed 2013-08-06 | 58 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 266,886 | 51.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.0M | 424,931 | 47.7% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $7.8K | 317,895 | 0.1% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $7.7K | 64,995 | 0.1% |
| Superior Industries | COM | 868168105 | $7.3K | 425,929 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $7.1K | 113,376 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $7.0K | 84,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 202,040 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $6.8K | 673,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 77,409 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.2K | 47,495 | 0.0% |
| Northfield Bancorp(NFBK) | COM | 66611T108 | $3.8K | 323,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 114,861 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.0K | 269,900 | 0.0% |
| Ocean Shore Hldg Co | COM | 67501R103 | $3.0K | 214,663 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $2.7K | 160,100 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 205,852 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.1K | 197,188 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $2.1K | 120,012 | 0.0% |
| SP Bancorp Inc COM | COM | 78468K106 | $2.1K | 110,474 | 0.0% |
| Core Mark Hldg Co(CORE) | COM | 218681104 | $1.9K | 30,000 | 0.0% |
| Fedfirst Finl Corp | COM | 31429C101 | $1.9K | 100,347 | 0.0% |
| Home FED Bancorp Inc(HFBL) | COM | 43708L108 | $1.8K | 105,861 | 0.0% |
| Providence & | COM | 743737108 | $1.8K | 112,396 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.7K | 117,400 | 0.0% |
| Eagle Bancorp Mont(EBMT) | COM | 26942G100 | $1.7K | 161,100 | 0.0% |
| Essa Bancorp Inc COM | COM | 29667D104 | $1.6K | 149,700 | 0.0% |
| OBA Finl Svcs Inc | COM | 67424G101 | $1.6K | 86,495 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $1.5K | 101,279 | 0.0% |
| Naugatuck VY Finl | COM | 63906P107 | $1.5K | 209,078 | 0.0% |
| Georgetown Bancorp | COM | 372591107 | $1.4K | 95,315 | 0.0% |
| Material Sciences | COM | 576674105 | $1.3K | 130,200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 61,591 | 0.0% |
| State Invs Bancorp | COM | 857030100 | $1.1K | 76,186 | 0.0% |
| Quanex Bldg Prods(NX) | COM | 747619104 | $1.1K | 65,886 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $1.1K | 158,092 | 0.0% |
| Colonial Finl Svcs | COM | 19566B101 | $1.1K | 79,699 | 0.0% |
| Cons Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.0K | 26,455 | 0.0% |
| Sound Finl Bancorp(SFBC) | COM | 83607A100 | $959 | 69,700 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $927 | 21,400 | 0.0% |
| Allied Healthcare | COM | 019222108 | $811 | 294,910 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $794 | 53,600 | 0.0% |
| Northeast Cmnty | COM | 664112109 | $757 | 119,815 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $686 | 23,851 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $611 | 643,476 | 0.0% |
| Market Vectors ETF TR JR Gold | GOLD MINER ETF | 57060U589 | $547 | 59,750 | 0.0% |
| Peoples FED | COM | 711037101 | $488 | 27,000 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $478 | 40,676 | 0.0% |
| First Conn Bancorp | COM | 319850103 | $465 | 33,418 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $446 | 29,900 | 0.0% |