Q3 2012 Holdings
Filed 2013-11-08 | 61 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $9.3K | 72,719 | 6.6% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $8.4K | 336,325 | 6.0% |
| Seacor Smit Inc COM | COM | 811904101 | $8.1K | 89,553 | 5.8% |
| Superior Industries | COM | 868168105 | $8.0K | 446,929 | 5.7% |
| Charter Finl Corp MD | COM | 16122W108 | $7.7K | 712,640 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6K | 282,776 | 4.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.6K | 453,671 | 4.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.2K | 89,356 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 183,130 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 66,352 | 4.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.5K | 37,276 | 3.2% |
| Northfield Bancorp(NFBK) | COM | 66611T108 | $3.9K | 323,000 | 2.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 127,651 | 2.6% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.3K | 294,408 | 2.4% |
| Ocean Shore Hldg Co | COM | 67501R103 | $3.1K | 214,663 | 2.2% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $2.6K | 160,100 | 1.9% |
| Malvern Bancorp Inc | COM | 561409103 | $2.6K | 205,852 | 1.9% |
| Providence & | COM | 743737108 | $2.3K | 112,396 | 1.6% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $2.2K | 197,188 | 1.6% |
| SP Bancorp Inc COM | COM | 78468K106 | $2.2K | 110,474 | 1.6% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $1.9K | 120,012 | 1.4% |
| Fedfirst Finl Corp | COM | 31429C101 | $1.9K | 100,347 | 1.4% |
| Hardinge Inc | COM | 412324303 | $1.8K | 117,400 | 1.3% |
| Home FED Bancorp Inc(HFBL) | COM | 43708L108 | $1.8K | 105,861 | 1.3% |
| Eagle Bancorp Mont(EBMT) | COM | 26942G100 | $1.7K | 161,100 | 1.2% |
| OBA Finl Svcs Inc | COM | 67424G101 | $1.6K | 86,495 | 1.2% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $1.6K | 101,279 | 1.2% |
| Essa Bancorp Inc COM | COM | 29667D104 | $1.6K | 149,700 | 1.1% |
| Naugatuck VY Finl | COM | 63906P107 | $1.4K | 187,878 | 1.0% |
| Georgetown Bancorp | COM | 372591107 | $1.4K | 95,315 | 1.0% |
| Core Mark Hldg Co(CORE) | COM | 218681104 | $1.3K | 20,235 | 1.0% |
| State Invs Bancorp | COM | 857030100 | $1.3K | 76,186 | 0.9% |
| Quanex Bldg Prods(NX) | COM | 747619104 | $1.2K | 65,886 | 0.9% |
| Material Sciences | COM | 576674105 | $1.2K | 130,200 | 0.9% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $1.1K | 158,092 | 0.8% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 61,591 | 0.8% |
| Sound Finl Bancorp(SFBC) | COM | 83607A100 | $1.1K | 69,700 | 0.8% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.0K | 21,400 | 0.7% |
| TF Finl Corp COM | COM | 872391107 | $1.0K | 37,001 | 0.7% |
| Cons Tomoka Land Co(CTOUSD) | COM | 210226106 | $1.0K | 26,455 | 0.7% |
| Northeast Cmnty | COM | 664112109 | $809 | 119,815 | 0.6% |
| Allied Healthcare | COM | 019222108 | $709 | 312,333 | 0.5% |
| Englobal Corp COM | COM | 293306106 | $680 | 697,398 | 0.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $621 | 16,905 | 0.4% |
| Market Vectors ETF | GOLD MINER ETF | 57061R544 | $609 | 14,937 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $542 | 6,300 | 0.4% |
| AVX Corp New COM | COM | 002444107 | $534 | 40,676 | 0.4% |
| First Conn Bancorp | COM | 319850103 | $491 | 33,418 | 0.3% |
| Hampden Bancorp Inc | COM | 40867E107 | $478 | 29,900 | 0.3% |
| Peoples FED | COM | 711037101 | $470 | 27,000 | 0.3% |