Q3 2014 Holdings
Filed 2014-11-10 | 52 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $6.6M | 339,797 | 49.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 251,311 | 48.1% |
| Amrep Corp COM(AXR) | COM | 032159105 | $154.0K | 33,150 | 1.2% |
| Spdr Gold TR Gold(GLD) | GOLD SHS | 78463V107 | $11.8K | 101,734 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $7.1K | 665,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 142,641 | 0.1% |
| Superior Industries | COM | 868168105 | $6.4K | 365,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 53,498 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $5.7K | 57,823 | 0.0% |
| Seacor Smit Inc COM | COM | 811904101 | $5.2K | 69,198 | 0.0% |
| Hometrust Bancshares(HTB) | COM | 437872104 | $4.5K | 310,032 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 29,355 | 0.0% |
| Northfield Bancorp(NFBK) | COM | 66611T108 | $3.8K | 280,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 119,464 | 0.0% |
| Ocean Shore Hldg Co | COM | 67501R103 | $2.5K | 173,363 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $2.5K | 120,012 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $2.3K | 106,045 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.2K | 196,508 | 0.0% |
| Cons Tomoka Land Co(CTOUSD) | COM | 210226106 | $2.2K | 44,631 | 0.0% |
| SP Bancorp Inc COM | COM | 78468K106 | $2.2K | 74,404 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.1K | 187,782 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $1.7K | 805,332 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.7K | 148,888 | 0.0% |
| Providence & | COM | 743737108 | $1.6K | 93,695 | 0.0% |
| Quanex Bldg Prods(NX) | COM | 747619104 | $1.6K | 89,125 | 0.0% |
| Fedfirst Finl Corp | COM | 31429C101 | $1.5K | 69,447 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.4K | 38,199 | 0.0% |
| Essa Bancorp Inc COM | COM | 29667D104 | $1.4K | 119,600 | 0.0% |
| Home FED Bancorp Inc(HFBL) | COM | 43708L108 | $1.3K | 69,761 | 0.0% |
| Sound Finl Bancorp(SFBC) | COM | 83607A100 | $1.3K | 73,318 | 0.0% |
| Eagle Bancorp Mont(EBMT) | COM | 26942G100 | $1.2K | 112,250 | 0.0% |
| BRT Realty Trust(BRT) | SH BEN INT NEW | 055645303 | $1.2K | 158,092 | 0.0% |
| IF Bancorp Inc COM(IROQ) | COM | 44951J105 | $1.2K | 69,519 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $1.2K | 21,400 | 0.0% |
| Georgetown Bancorp | COM | 372591107 | $1.2K | 71,315 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $1.1K | 108,700 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.1K | 132,282 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $881 | 34,810 | 0.0% |
| Hardinge Inc | COM | 412324303 | $877 | 80,200 | 0.0% |
| Naugatuck VY Finl | COM | 63906P107 | $772 | 98,678 | 0.0% |
| Allied Healthcare | COM | 019222108 | $657 | 330,044 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $593 | 6,300 | 0.0% |
| State Invs Bancorp | COM | 857030100 | $547 | 34,163 | 0.0% |
| Peoples FED | COM | 711037101 | $540 | 27,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $397 | 17,491 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $276 | 64,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $266 | 2,229 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $224 | 18,934 | 0.0% |
| CMS Bancorp Inc COM | COM | 12600U102 | $209 | 16,218 | 0.0% |
| Louisiana Bancorp | COM | 54619P104 | $207 | 10,400 | 0.0% |