Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MV Market Vectors ETF | 5.7% | Unchanged | 317,895 | $7.79M |
| SG SPDR Gold Tr Gold | 5.7% | Unchanged | 64,995 | $7.74M |
| SI Superior Industries | 5.4% | Unchanged | 425,929 | $7.33M |
| Helmerich & Payne | 5.2% | Unchanged | 113,376 | $7.08M |
| SH Seacor Holdings Inc | 5.2% | Unchanged | 84,608 | $7.03M |
| Microsoft Corp | 5.1% | Unchanged | 202,040 | $6.98M |
| CF Charter Finl Corp Md | 5.0% | Unchanged | 673,010 | $6.78M |
| Johnson & Johnson | 4.9% | Unchanged | 77,409 | $6.65M |
| Cisco Systems Inc | 4.8% | Unchanged | 266,886 | $6.5M |
| CC Corning Inc Com | 4.5% | Unchanged | 424,931 | $6.05M |
| 3C 3m Co Com | 3.8% | Unchanged | 47,495 | $5.19M |
| NB Northfield Bancorp | 2.8% | Unchanged | 323,000 | $3.79M |
| PC Pfizer Inc Com | 2.4% | Unchanged | 114,861 | $3.22M |
| SF Si Finl Group Inc Md | 2.2% | Unchanged | 269,900 | $2.98M |
| OS Ocean Shore Hldg Co | 2.2% | Unchanged | 214,663 | $2.97M |
| Hometrust Bancshares | 2.0% | Unchanged | 160,100 | $2.72M |
| MB Malvern Bancorp Inc | 1.8% | Unchanged | 205,852 | $2.46M |
| HB Hopfed Bancorp Inc | 1.6% | Unchanged | 197,188 | $2.13M |
| II Insteel Inds Inc Com | 1.6% | Unchanged | 120,012 | $2.1M |
| SB Sp Bancorp Inc Com | 1.5% | Unchanged | 110,474 | $2.08M |
| CM Core Mark Hldg Co | 1.4% | Unchanged | 30,000 | $1.91M |
| FF Fedfirst Finl Corp | 1.4% | Unchanged | 100,347 | $1.86M |
| HF Home Fed Bancorp Inc | 1.4% | Unchanged | 105,861 | $1.84M |
| P& Providence & | 1.3% | Unchanged | 112,396 | $1.78M |
| H Hardinge Inc | 1.3% | Unchanged | 117,400 | $1.74M |
| EB Eagle Bancorp Mont | 1.3% | Unchanged | 161,100 | $1.72M |
| EB Essa Bancorp Inc Com | 1.2% | Unchanged | 149,700 | $1.64M |
| OF Oba Finl Svcs Inc | 1.2% | Unchanged | 86,495 | $1.6M |
| IB If Bancorp Inc Com | 1.1% | Unchanged | 101,279 | $1.55M |
| NV Naugatuck Vy Finl | 1.1% | Unchanged | 209,078 | $1.54M |
| GB Georgetown Bancorp | 1.0% | Unchanged | 95,315 | $1.35M |
| MS Material Sciences | 1.0% | Unchanged | 130,200 | $1.31M |
| Home Bancorp Inc | 0.8% | Unchanged | 61,591 | $1.14M |
| SI State Invs Bancorp | 0.8% | Unchanged | 76,186 | $1.13M |
| QB Quanex Bldg Prods | 0.8% | Unchanged | 65,886 | $1.11M |
| BR Brt Realty Trust | 0.8% | Unchanged | 158,092 | $1.11M |
| CF Colonial Finl Svcs | 0.8% | Unchanged | 79,699 | $1.08M |
| CT Cons Tomoka Land Co | 0.7% | Unchanged | 26,455 | $1.01M |
| SF Sound Finl Bancorp | 0.7% | Unchanged | 69,700 | $959K |
| NC Nucor Corp Com | 0.7% | Unchanged | 21,400 | $927K |
| AH Allied Healthcare | 0.6% | Unchanged | 294,910 | $811K |
| OF Oconee Fed Finl Corp | 0.6% | Unchanged | 53,600 | $794K |
| NC Northeast Cmnty | 0.6% | Unchanged | 119,815 | $757K |
| HC Hurco Co | 0.5% | Unchanged | 23,851 | $686K |
| EC Englobal Corp Com | 0.5% | Unchanged | 643,476 | $611K |
| MV Market Vectors ETF Tr Jr Gold | 0.4% | Unchanged | 59,750 | $547K |
| PF Peoples Fed | 0.4% | Unchanged | 27,000 | $488K |
| AN Avx Corp New Com | 0.4% | Unchanged | 40,676 | $478K |
| FC First Conn Bancorp | 0.3% | Unchanged | 33,418 | $465K |
| HB Hampden Bancorp Inc | 0.3% | Unchanged | 29,900 | $446K |
| PB Polonia Bancorp Inc | 0.3% | Unchanged | 44,674 | $413K |
| NB Newport Bancorp Inc | 0.2% | Unchanged | 16,200 | $276K |
| GC Greenlight Capital | 0.2% | Unchanged | 10,830 | $266K |
| LB Louisiana Bancorp | 0.1% | Unchanged | 10,400 | $177K |
| CB Cms Bancorp Inc Com | 0.1% | Unchanged | 16,218 | $148K |
| HB Hamilton Bancorp Inc | 0.1% | Unchanged | 10,123 | $134K |
| GI Gencor Inds Inc | 0.1% | Unchanged | 13,350 | $95K |
| H& Harris & Harris | 0.1% | Unchanged | 30,900 | $94K |
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