Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 14, 2014
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,436,641 | $36.81M | 3.8% | $25.62 | $22.80 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,012,146 | $35.24M | 3.7% | $34.82 * | $22.57 | +14.1% | COM | 458140100 |
| GLW | CORNING INC | 1,733,019 | $33.52M | 3.5% | $19.34 * | $11.05 | +40.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 327,546 | $30.8M | 3.2% | $94.05 * | $90.48 | -32.0% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 585,483 | $23M | 2.4% | $39.29 * | $27.42 | +2.0% | COM | 835495102 |
| VOD | VODAFONE GROUP PLC NEW | 675,157 | $22.2M | 2.3% | $32.89 | $35.09 | — | SPNSR ADR NO PAR | 92857W308 |
| CSCO | CISCO SYS INC | 846,035 | $21.29M | 2.2% | $25.17 * | $17.67 | +0.2% | COM | 17275R102 |
| — | MEDTRONIC INC | 338,306 | $20.96M | 2.2% | $61.95 | $43.12 | — | COM | 585055106 |
| — | JOHNSON CTLS INC | 459,721 | $20.23M | 2.1% | $44.00 | $27.40 | — | COM | 478366107 |
| AMGN | AMGEN INC | 133,793 | $18.79M | 1.9% | $140.46 * | $84.29 | +12.1% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 420,054 | $18.75M | 1.9% | $44.65 * | $32.02 | +22.0% | COM | 053611109 |
| — | ALTERA CORP | 521,860 | $18.67M | 1.9% | $35.78 | $34.77 | — | COM | 021441100 |
| TXN | TEXAS INSTRS INC | 389,940 | $18.6M | 1.9% | $47.69 * | $27.55 | +27.5% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 251,680 | $18.06M | 1.9% | $71.76 | $50.73 | — | COM | 263534109 |
| KSS | KOHLS CORP | 286,485 | $17.48M | 1.8% | $61.03 * | $49.65 | +14.0% | COM | 500255104 |
| JPM | JPMORGAN CHASE & CO | 240,163 | $14.47M | 1.5% | $60.24 * | $40.48 | +6.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 159,470 | $13.75M | 1.4% | $86.25 * | $50.93 | +38.1% | COM | 91324P102 |
| — | NATIONAL WESTN LIFE INS CO | 54,330 | $13.42M | 1.4% | $247.01 | $146.37 | — | CL A | 638522102 |
| MET | METLIFE INC | 249,280 | $13.39M | 1.4% | $53.72 * | $34.46 | -3.4% | COM | 59156R108 |
| — | SCHNITZER STL INDS | 542,470 | $13.05M | 1.4% | $24.05 | $25.39 | — | CL A | 806882106 |
| — | JACOBS ENGR GROUP INC DEL | 263,917 | $12.88M | 1.3% | $48.82 | $44.33 | — | COM | 469814107 |
| — | ROCKWELL COLLINS INC | 157,995 | $12.4M | 1.3% | $78.50 | $74.26 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 257,051 | $11.92M | 1.2% | $46.36 * | $29.76 | +26.6% | COM | 594918104 |
| — | HCC INS HLDGS INC | 244,062 | $11.79M | 1.2% | $48.29 | $33.89 | — | COM | 404132102 |
| BKE | BUCKLE INC | 257,250 | $11.68M | 1.2% | $45.39 * | $35.25 | -58.1% | COM | 118440106 |
| ITW | ILLINOIS TOOL WKS INC | 138,255 | $11.67M | 1.2% | $84.42 * | $59.47 | +11.3% | COM | 452308109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 787,975 | $11.44M | 1.2% | $14.52 * | $11.30 | -21.0% | COM | 02553E106 |
| MMM | 3M CO | 77,972 | $11.05M | 1.1% | $141.68 * | $92.41 | -9.6% | COM | 88579Y101 |
| KMT | KENNAMETAL INC | 254,015 | $10.49M | 1.1% | $41.31 * | $31.46 | +2.5% | COM | 489170100 |
| ED | CONSOLIDATED EDISON INC | 178,825 | $10.13M | 1.1% | $56.66 * | $35.04 | +6.9% | COM | 209115104 |
| VPG | VISHAY PRECISION GROUP INC | 660,700 | $9.87M | 1.0% | $14.94 * | $14.39 | +8.9% | COM | 92835K103 |
| VZ | VERIZON COMMUNICATIONS INC | 196,585 | $9.827M | 1.0% | $49.99 * | $26.66 | +4.3% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 299,910 | $9.804M | 1.0% | $32.69 * | $24.22 | 0.0% | COM | 127097103 |
| — | CORE LABORATORIES N V | 66,556 | $9.74M | 1.0% | $146.34 | $163.47 | — | COM | N22717107 |
| PFE | PFIZER INC | 325,655 | $9.629M | 1.0% | $29.57 * | $24.85 | -29.8% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 154,475 | $9.373M | 1.0% | $60.68 * | $59.38 | -17.4% | COM | 74834L100 |
| KN | KNOWLES CORP | 345,760 | $9.162M | 1.0% | $26.50 * | $30.43 | +0.3% | COM | 49926D109 |
| VMI | VALMONT INDS INC | 63,990 | $8.634M | 0.9% | $134.93 * | $143.19 | +0.2% | COM | 920253101 |
| RAIL | FREIGHTCAR AMER INC | 256,905 | $8.554M | 0.9% | $33.30 * | $17.79 | +58.4% | COM | 357023100 |
| — | NEWPORT CORP | 475,325 | $8.422M | 0.9% | $17.72 | $11.06 | — | COM | 651824104 |
| DAR | DARLING INGREDIENTS INC | 451,435 | $8.27M | 0.9% | $18.32 * | $20.90 | -7.4% | COM | 237266101 |
| WEN | WENDYS CO | 990,400 | $8.18M | 0.8% | $8.26 | $8.19 | 0.0% | COM | 95058W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,460 | $8.088M | 0.8% | $121.70 * | $58.83 | +99.5% | COM | 883556102 |
| — | AGRIUM INC | 88,914 | $7.899M | 0.8% | $88.84 | $103.46 | — | COM | 008916108 |
| SYK | STRYKER CORP | 91,625 | $7.398M | 0.8% | $80.74 * | $57.08 | +26.0% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 219,466 | $7.367M | 0.8% | $33.57 * | $19.25 | +7.0% | COM | 337932107 |
| WKC | WORLD FUEL SVCS CORP | 182,350 | $7.279M | 0.8% | $39.92 * | $38.62 | +15.8% | COM | 981475106 |
| AAPL | APPLE INC | 72,212 | $7.275M | 0.8% | $100.75 * | $25.86 | -16.4% | COM | 037833100 |
| TPH | TRI POINTE HOMES INC | 552,900 | $7.154M | 0.7% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| MOS | MOSAIC CO NEW | 157,575 | $6.997M | 0.7% | $44.40 * | $37.64 | -0.6% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,412 | $6.963M | 0.7% | $138.12 * | $89.02 | +49.6% | CL B NEW | 084670702 |
| — | EXAMWORKS GROUP INC | 209,138 | $6.849M | 0.7% | $32.75 | $14.92 | — | COM | 30066A105 |
| WD | WALKER & DUNLOP INC | 489,265 | $6.502M | 0.7% | $13.29 * | $14.80 | -23.2% | COM | 93148P102 |
| — | ALCOA INC | 403,919 | $6.499M | 0.7% | $16.09 | $8.68 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,815 | $6.428M | 0.7% | $46.98 | $46.98 | — | COM SER C | 531229300 |
| BP | BP PLC | 142,927 | $6.281M | 0.7% | $43.95 | $42.34 | — | SPONSORED ADR | 055622104 |
| — | HEWLETT PACKARD CO | 172,622 | $6.122M | 0.6% | $35.46 | $17.06 | — | COM | 428236103 |
| KELYA | KELLY SVCS INC | 355,825 | $5.575M | 0.6% | $15.67 * | $13.30 | +7.2% | CL A | 488152208 |
| RIG | TRANSOCEAN LTD | 171,615 | $5.486M | 0.6% | $31.97 * | $46.07 | -15.1% | REG SHS | H8817H100 |
| FLEX | FLEXTRONICS INTL LTD | 518,877 | $5.354M | 0.6% | $10.32 * | $6.00 | +36.2% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 89,100 | $5.146M | 0.5% | $57.76 * | $26.74 | +31.5% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 137,235 | $4.742M | 0.5% | $34.55 | $36.22 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 43,824 | $4.671M | 0.5% | $106.59 * | $68.77 | +9.9% | COM | 478160104 |
| — | SYSTEMAX INC | 366,420 | $4.569M | 0.5% | $12.47 | $11.01 | — | COM | 871851101 |
| — | II VI INC | 382,310 | $4.499M | 0.5% | $11.77 | $12.44 | — | COM | 902104108 |
| — | CHICOS FAS INC | 279,125 | $4.122M | 0.4% | $14.77 | $17.75 | — | COM | 168615102 |
| — | LIFE TIME FITNESS INC | 79,580 | $4.014M | 0.4% | $50.44 | $47.04 | — | COM | 53217R207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,855 | $3.862M | 0.4% | $53.75 | $41.10 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 31,183 | $3.72M | 0.4% | $119.30 * | $115.33 | -31.9% | COM | 166764100 |
| TRC | TEJON RANCH CO | 132,000 | $3.701M | 0.4% | $28.04 | $28.48 | -1.2% | COM | 879080109 |
| — | INTERNATIONAL RECTIFIER CORP | 94,275 | $3.699M | 0.4% | $39.24 | $18.20 | — | COM | 460254105 |
| DKS | DICKS SPORTING GOODS INC | 76,265 | $3.346M | 0.3% | $43.87 * | $33.32 | 0.0% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,499 | $3.321M | 0.3% | $189.78 * | $207.44 | -44.9% | COM | 459200101 |
| — | ELLIS PERRY INTL INC | 160,825 | $3.272M | 0.3% | $20.35 | $15.22 | — | COM | 288853104 |
| GNTX | GENTEX CORP | 121,690 | $3.257M | 0.3% | $26.76 * | $16.66 | -12.7% | COM | 371901109 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,720 | $3.242M | 0.3% | $47.18 | $126.00 | — | CL A | 531229102 |
| GHC | GRAHAM HLDGS CO | 4,600 | $3.218M | 0.3% | $699.57 * | $339.79 | +12.3% | COM | 384637104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.103M | 0.3% | $206866.67 * | $132681.81 | +50.6% | CL A | 084670108 |
| TER | TERADYNE INC | 157,200 | $3.048M | 0.3% | $19.39 * | $14.22 | +27.7% | COM | 880770102 |
| QCOM | QUALCOMM INC | 36,139 | $2.702M | 0.3% | $74.77 * | $61.22 | -9.5% | COM | 747525103 |
| NVRI | HARSCO CORP | 123,292 | $2.639M | 0.3% | $21.40 * | $20.89 | +18.6% | COM | 415864107 |
| TITN | TITAN MACHY INC | 202,200 | $2.626M | 0.3% | $12.99 * | $21.51 | -34.0% | COM | 88830R101 |
| — | AON PLC | 29,000 | $2.542M | 0.3% | $87.66 | $52.28 | — | SHS CL A | G0408V102 |
| — | SUPERIOR INDS INTL INC | 143,380 | $2.513M | 0.3% | $17.53 | $17.28 | — | COM | 868168105 |
| — | MIDDLEBURG FINANCIAL CORP | 131,673 | $2.335M | 0.2% | $17.73 | $17.93 | — | COM | 596094102 |
| EMR | EMERSON ELEC CO | 37,065 | $2.319M | 0.2% | $62.57 * | $48.27 | -1.0% | COM | 291011104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 197,100 | $1.951M | 0.2% | $9.90 * | $9.71 | -73.3% | COM | 74348T102 |
| FRD | FRIEDMAN INDS INC | 232,370 | $1.845M | 0.2% | $7.94 * | $9.63 | -23.2% | COM | 358435105 |
| — | DSW INC | 61,150 | $1.841M | 0.2% | $30.11 | $27.93 | — | CL A | 23334L102 |
| BIGGQ | BIG LOTS INC | 41,000 | $1.765M | 0.2% | $43.05 * | $25.49 | +34.9% | COM | 089302103 |
| AGYS | AGILYSYS INC | 147,400 | $1.729M | 0.2% | $11.73 * | $8.72 | +47.0% | COM | 00847J105 |
| — | JOY GLOBAL INC | 31,380 | $1.711M | 0.2% | $54.53 | $58.33 | — | COM | 481165108 |
| FCX | FREEPORT-MCMORAN INC | 50,665 | $1.654M | 0.2% | $32.65 * | $31.62 | +0.0% | CL B | 35671D857 |
| NVS | NOVARTIS A G | 16,725 | $1.574M | 0.2% | $94.11 | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | CONSOL ENERGY INC | 41,200 | $1.559M | 0.2% | $37.84 | $30.61 | — | COM | 20854P109 |
| HD | HOME DEPOT INC | 16,950 | $1.554M | 0.2% | $91.68 * | $60.36 | +8.9% | COM | 437076102 |
| — | TIME WARNER INC | 19,955 | $1.5M | 0.2% | $75.17 | $45.32 | — | COM NEW | 887317303 |
| — | TAL INTL GROUP INC | 34,400 | $1.419M | 0.1% | $41.25 | $44.43 | — | COM | 874083108 |
| MRK | MERCK & CO INC NEW | 23,878 | $1.415M | 0.1% | $59.26 * | $43.78 | -10.1% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 82,528 | $1.407M | 0.1% | $17.05 * | $8.87 | +41.7% | COM | 060505104 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1.403M | 0.1% | $93.50 * | $57.27 | +36.4% | COM | 466032109 |
| — | GOVERNMENT PPTYS INCOME TR | 63,100 | $1.382M | 0.1% | $21.90 | $24.95 | — | COM SHS BEN INT | 38376A103 |
| — | BED BATH & BEYOND INC | 20,690 | $1.362M | 0.1% | $65.83 | $70.92 | — | COM | 075896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,425 | $1.358M | 0.1% | $118.86 | $72.11 | — | COM | 502424104 |
| — | AVX CORP NEW | 101,700 | $1.35M | 0.1% | $13.27 | $9.59 | — | COM | 002444107 |
| — | OMEGA PROTEIN CORP | 102,900 | $1.286M | 0.1% | $12.50 | $7.67 | — | COM | 68210P107 |
| REFR | RESEARCH FRONTIERS INC | 213,600 | $1.228M | 0.1% | $5.75 * | $4.20 | +25.3% | COM | 760911107 |
| PLOW | DOUGLAS DYNAMICS INC | 62,300 | $1.214M | 0.1% | $19.49 * | $18.78 | 0.0% | COM | 25960R105 |
| CCL | CARNIVAL CORP | 29,875 | $1.2M | 0.1% | $40.17 * | $30.43 | +5.2% | PAIRED CTF | 143658300 |
| MTB | M & T BK CORP | 9,684 | $1.193M | 0.1% | $123.19 * | $95.11 | -5.6% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 14,900 | $1.185M | 0.1% | $79.53 * | $48.41 | +18.7% | COM | 126650100 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,700 | $1.181M | 0.1% | $10.12 | $9.88 | — | CL A | 609720107 |
| — | BLACKROCK FLOAT RATE OME STR | 82,250 | $1.156M | 0.1% | $14.05 | $15.02 | — | COM | 09255X100 |
| — | TESORO CORP | 18,700 | $1.14M | 0.1% | $60.96 | $48.64 | — | COM | 881609101 |
| COP | CONOCOPHILLIPS | 14,860 | $1.137M | 0.1% | $76.51 * | $56.35 | +0.6% | COM | 20825C104 |
| HSIC | SCHEIN HENRY INC | 9,550 | $1.112M | 0.1% | $116.44 * | $79.22 | -41.5% | COM | 806407102 |
| SENEA | SENECA FOODS CORP NEW | 38,200 | $1.092M | 0.1% | $28.59 * | $29.84 | +0.4% | CL A | 817070501 |
| TGT | TARGET CORP | 17,264 | $1.082M | 0.1% | $62.67 * | $61.31 | -29.5% | COM | 87612E106 |
| C | CITIGROUP INC | 20,256 | $1.049M | 0.1% | $51.79 * | $33.02 | +13.3% | COM NEW | 172967424 |
| XYL | XYLEM INC | 27,763 | $985K | 0.1% | $35.48 * | $25.14 | +27.9% | COM | 98419M100 |
| ABBNY | ABB LTD | 43,600 | $977K | 0.1% | $22.41 | $19.38 | — | SPONSORED ADR | 000375204 |
| — | LEGG MASON INC | 18,700 | $956K | 0.1% | $51.12 | $25.39 | — | COM | 524901105 |
| CMC | COMMERCIAL METALS CO | 55,300 | $943K | 0.1% | $17.05 * | $13.20 | +4.2% | COM | 201723103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,000 | $931K | 0.1% | $37.24 * | $21.71 | +14.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 10,451 | $930K | 0.1% | $88.99 * | $52.24 | +51.8% | COM DISNEY | 254687106 |
| — | SOLAZYME INC | 120,500 | $898K | 0.1% | $7.45 | $11.06 | — | COM | 83415T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,800 | $883K | 0.1% | $14.29 * | $10.50 | +17.4% | COM | 928298108 |
| GTY | GETTY RLTY CORP NEW | 50,912 | $865K | 0.1% | $16.99 | $18.07 | — | COM | 374297109 |
| TRN | TRINITY INDS INC | 18,000 | $840K | 0.1% | $46.67 * | $25.68 | -8.2% | COM | 896522109 |
| BHB | BAR HBR BANKSHARES | 28,787 | $832K | 0.1% | $28.90 * | $28.02 | -55.8% | COM | 066849100 |
| — | WET SEAL INC | 1,503,500 | $789K | 0.1% | $0.52 | $4.24 | — | CL A | 961840105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $788K | 0.1% | $249.05 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEADOWBROOK INS GROUP INC | 134,200 | $785K | 0.1% | $5.85 | $7.73 | — | COM | 58319P108 |
| OPK | OPKO HEALTH INC | 90,000 | $765K | 0.1% | $8.50 * | $8.35 | +5.2% | COM | 68375N103 |
| — | MFS INTER INCOME TR | 149,090 | $746K | 0.1% | $5.00 | $6.38 | — | SH BEN INT | 55273C107 |
| — | ENERPLUS CORP | 38,500 | $730K | 0.1% | $18.96 | $16.62 | — | COM | 292766102 |
| — | HARDINGE INC | 66,400 | $726K | 0.1% | $10.93 | $10.24 | — | COM | 412324303 |
| SEB | SEABOARD CORP | 270 | $722K | 0.1% | $2674.07 * | $2347.54 | +19.5% | COM | 811543107 |
| — | TIME WARNER CABLE INC | 5,016 | $719K | 0.1% | $143.34 | $94.94 | — | COM | 88732J207 |
| — | ROYAL DUTCH SHELL PLC | 9,329 | $710K | 0.1% | $76.11 | $69.18 | — | SPONS ADR A | 780259206 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,350 | $696K | 0.1% | $28.58 * | $22.83 | +21.9% | COM | 421906108 |
| — | PDC ENERGY INC | 13,800 | $694K | 0.1% | $50.29 | $31.63 | — | COM | 69327R101 |
| AL | AIR LEASE CORP | 21,200 | $689K | 0.1% | $32.50 * | $31.06 | 0.0% | CL A | 00912X302 |
| T | AT&T INC | 19,494 | $686K | 0.1% | $35.19 * | $34.32 | -65.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 7,335 | $682K | 0.1% | $92.98 * | $70.57 | -8.1% | COM | 713448108 |
| — | PUTNAM PREMIER INCOME TR | 123,000 | $674K | 0.1% | $5.48 | $5.44 | — | SH BEN INT | 746853100 |
| — | ITT CORP NEW | 14,843 | $667K | 0.1% | $44.94 | $20.15 | — | COM NEW | 450911201 |
| KO | COCA COLA CO | 15,600 | $665K | 0.1% | $42.63 * | $35.93 | -19.7% | COM | 191216100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 75,100 | $665K | 0.1% | $8.85 | $8.85 | — | SHS | 25160E102 |
| VLO | VALERO ENERGY CORP NEW | 14,200 | $657K | 0.1% | $46.27 * | $31.67 | +3.0% | COM | 91913Y100 |
| — | WELLPOINT INC | 5,450 | $651K | 0.1% | $119.45 | $81.72 | — | COM | 94973V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $647K | 0.1% | $51.15 * | $33.72 | +1.5% | COM | 110122108 |
| — | CHIPMOS TECH BERMUDA LTD | 28,600 | $646K | 0.1% | $22.59 | $21.19 | — | SHS | G2110R114 |
| GIS | GENERAL MLS INC | 12,650 | $638K | 0.1% | $50.43 * | $39.80 | -10.9% | COM | 370334104 |
| — | TEMPLETON GLOBAL INCOME FD | 79,900 | $635K | 0.1% | $7.95 | $8.81 | — | COM | 880198106 |
| — | EATON VANCE LTD DUR INCOME F | 43,150 | $629K | 0.1% | $14.58 | $16.91 | — | COM | 27828H105 |
| XBI | SPDR SERIES TRUST | 3,900 | $608K | 0.1% | $155.90 | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | MEAD JOHNSON NUTRITION CO | 6,300 | $606K | 0.1% | $96.19 | $28.75 | — | COM | 582839106 |
| — | UNILEVER PLC | 14,400 | $603K | 0.1% | $41.88 | $36.52 | — | SPON ADR NEW | 904767704 |
| — | ORBOTECH LTD | 36,400 | $567K | 0.1% | $15.58 | $10.54 | — | ORD | M75253100 |
| — | NEOPHOTONICS CORP | 167,300 | $560K | 0.1% | $3.35 | $6.77 | — | COM | 64051T100 |
| GILD | GILEAD SCIENCES INC | 5,100 | $542K | 0.1% | $106.27 * | $66.36 | +2.5% | COM | 375558103 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,355 | $535K | 0.1% | $29.15 * | $28.61 | -1.6% | COM | 829073105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 30,260 | $531K | 0.1% | $17.55 | $11.27 | — | SPONSORED ADR | 92334N103 |
| — | PIMCO INCOME STRATEGY FUND | 42,900 | $512K | 0.1% | $11.93 | $13.17 | — | COM | 72201H108 |
| — | SYNGENTA AG | 7,890 | $499K | 0.1% | $63.24 | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | CARBO CERAMICS INC | 8,020 | $475K | 0.0% | $59.23 | $61.13 | — | COM | 140781105 |
| — | BAKER HUGHES INC | 7,270 | $472K | 0.0% | $64.92 | $45.53 | — | COM | 057224107 |
| ORI | OLD REP INTL CORP | 32,975 | $470K | 0.0% | $14.25 * | $9.29 | -26.3% | COM | 680223104 |
| MS | MORGAN STANLEY | 13,400 | $463K | 0.0% | $34.55 * | $18.18 | +35.5% | COM NEW | 617446448 |
| CDE | COEUR MNG INC | 88,375 | $438K | 0.0% | $4.96 * | $11.88 | -35.3% | COM NEW | 192108504 |
| AEP | AMERICAN ELEC PWR INC | 8,401 | $438K | 0.0% | $52.14 * | $43.93 | -19.6% | COM | 025537101 |
| — | RAND CAP CORP | 141,300 | $436K | 0.0% | $3.09 | $2.81 | — | COM | 752185108 |
| — | INVESCO TR INVT GRADE NY MUN | 32,500 | $435K | 0.0% | $13.38 | $15.32 | — | COM | 46131T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $434K | 0.0% | $83.01 * | $53.10 | +6.0% | COM | 053015103 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $431K | 0.0% | $13.10 | $15.22 | — | COM | 46131M106 |
| MERC | MERCER INTL INC | 44,000 | $429K | 0.0% | $9.75 * | $4.47 | +56.0% | COM | 588056101 |
| — | MYLAN INC | 9,270 | $421K | 0.0% | $45.42 | $24.36 | — | COM | 628530107 |
| — | PIMCO INCOME STRATEGY FUND I | 39,400 | $414K | 0.0% | $10.51 | $11.20 | — | COM | 72201J104 |
| EXC | EXELON CORP | 11,650 | $397K | 0.0% | $34.08 * | $32.67 | -52.1% | COM | 30161N101 |
| — | SWISS HELVETIA FD INC | 28,886 | $390K | 0.0% | $13.50 | $10.77 | — | COM | 870875101 |
| SNY | SANOFI | 6,900 | $389K | 0.0% | $56.38 | $43.05 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 3,950 | $388K | 0.0% | $98.23 * | $71.56 | -7.3% | CL B | 911312106 |
| — | WHITING PETE CORP NEW | 4,900 | $379K | 0.0% | $77.35 | $46.03 | — | COM | 966387102 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $376K | 0.0% | $107.43 * | $85.69 | -17.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 3,670 | $373K | 0.0% | $101.63 * | $72.28 | +10.0% | COM | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,462 | $371K | 0.0% | $35.46 * | $33.95 | +9.4% | COM | 02376R102 |
| — | HSBC HLDGS PLC | 14,525 | $365K | 0.0% | $25.13 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | PANDORA MEDIA INC | 15,000 | $362K | 0.0% | $24.13 | $18.38 | — | COM | 698354107 |
| BK | BANK NEW YORK MELLON CORP | 9,100 | $352K | 0.0% | $38.68 * | $22.62 | +30.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 8,350 | $347K | 0.0% | $41.56 * | $67.39 | -49.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,200 | $346K | 0.0% | $108.13 * | $92.23 | -12.9% | COM | 907818108 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,000 | $341K | 0.0% | $16.24 | $12.53 | — | COM SH BEN INT | 751452202 |
| CROX | CROCS INC | 26,605 | $334K | 0.0% | $12.55 * | $14.51 | +3.3% | COM | 227046109 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,201 | $328K | 0.0% | $23.10 | $18.17 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,500 | $326K | 0.0% | $12.78 | $14.72 | — | COM | 09255E102 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $326K | 0.0% | $196.50 | $167.44 | — | TR UNIT | 78462F103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,249 | $324K | 0.0% | $31.61 | $23.43 | — | NY REG SH NEW | 500472303 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 45,450 | $323K | 0.0% | $7.11 | $7.09 | — | COM | 00306J109 |
| — | LEXINGTON REALTY TRUST | 33,046 | $323K | 0.0% | $9.77 | $9.66 | — | COM | 529043101 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $316K | 0.0% | $8.52 | $9.72 | — | COM | 092533108 |
| MPT | MEDICAL PPTYS TRUST INC | 25,400 | $311K | 0.0% | $12.24 | $12.57 | — | COM | 58463J304 |
| — | LEUCADIA NATL CORP | 12,830 | $305K | 0.0% | $23.77 | $27.58 | — | COM | 527288104 |
| — | RTI SURGICAL INC | 64,000 | $305K | 0.0% | $4.77 | $3.75 | — | COM | 74975N105 |
| — | WALGREEN CO | 5,000 | $296K | 0.0% | $59.20 | $36.43 | — | COM | 931422109 |
| — | POWERSHARES QQQ TRUST | 2,963 | $292K | 0.0% | $98.55 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,385 | $290K | 0.0% | $8.20 | $7.54 | — | COM | 09251A104 |
| — | HOSPITALITY PPTYS TR | 10,500 | $281K | 0.0% | $26.76 | $26.19 | — | COM SH BEN INT | 44106M102 |
| F | FORD MTR CO DEL | 18,944 | $280K | 0.0% | $14.78 * | $9.85 | -4.7% | COM PAR $0.01 | 345370860 |
| — | SALISBURY BANCORP INC | 10,275 | $276K | 0.0% | $26.86 | $25.11 | — | COM | 795226109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $273K | 0.0% | $69.82 * | $53.96 | +35.8% | COM | 636180101 |
| — | HARRIS & HARRIS GROUP INC | 91,000 | $271K | 0.0% | $2.98 | $3.79 | — | COM | 413833104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $265K | 0.0% | $48.18 * | $36.91 | +5.6% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $264K | 0.0% | $105.60 | $92.47 | — | COM | 913017109 |
| ICCC | IMMUCELL CORP | 52,968 | $263K | 0.0% | $4.97 * | $5.07 | -7.7% | COM PAR $0.10 | 452525306 |
| DHI | D R HORTON INC | 12,735 | $261K | 0.0% | $20.49 * | $20.57 | -5.5% | COM | 23331A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $260K | 0.0% | $57.78 * | $21.06 | +25.9% | COM | 025932104 |
| — | TEMPLETON DRAGON FD INC | 10,000 | $257K | 0.0% | $25.70 | $25.60 | — | COM | 88018T101 |
| — | NORTHEAST UTILS | 5,748 | $254K | 0.0% | $44.19 | $38.10 | — | COM | 664397106 |
| — | CAMAC ENERGY INC | 408,303 | $252K | 0.0% | $0.62 | $0.65 | — | COM | 131745101 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $248K | 0.0% | $22.96 | $19.05 | — | COM | 165167107 |
| — | DOT HILL SYS CORP | 65,000 | $245K | 0.0% | $3.77 | $4.10 | — | COM | 25848T109 |
| AME | AMETEK INC NEW | 4,874 | $244K | 0.0% | $50.06 * | $35.62 | +34.9% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 3,500 | $238K | 0.0% | $68.00 * | $41.82 | +19.2% | COM | 665859104 |
| LPX | LOUISIANA PAC CORP | 17,000 | $231K | 0.0% | $13.59 * | $13.47 | +5.0% | COM | 546347105 |
| MO | ALTRIA GROUP INC | 4,950 | $227K | 0.0% | $45.86 * | $19.20 | +7.7% | COM | 02209S103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $225K | 0.0% | $5.89 | $7.77 | — | COM | 003009107 |
| — | EATON VANCE FLTING RATE INC | 15,000 | $218K | 0.0% | $14.53 | $16.53 | — | COM | 278279104 |
| AAME | ATLANTIC AMERN CORP | 54,649 | $217K | 0.0% | $3.97 * | $2.74 | +35.7% | COM | 048209100 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,200 | $210K | 0.0% | $10.40 | $13.39 | — | COM | 95766G108 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $203K | 0.0% | $14.81 | $17.47 | — | COM | 95766P108 |
| PSX | PHILLIPS 66 | 2,500 | $203K | 0.0% | $81.20 * | $54.20 | +1.7% | COM | 718546104 |
| DGICA | DONEGAL GROUP INC | 12,930 | $198K | 0.0% | $15.31 * | $14.03 | -31.4% | CL A | 257701201 |
| — | MITCHAM INDS INC | 17,600 | $194K | 0.0% | $11.02 | $16.52 | — | COM | 606501104 |
| — | MFC INDL LTD | 26,600 | $189K | 0.0% | $7.11 | $7.57 | — | COM | 55278T105 |
| — | SUTRON CORP | 37,000 | $188K | 0.0% | $5.08 | $5.16 | — | COM | 869380105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,300 | $177K | 0.0% | $13.31 | $16.37 | — | COM | 09255C106 |
| — | QLOGIC CORP | 17,800 | $163K | 0.0% | $9.16 | $9.56 | — | COM | 747277101 |
| — | EATON VANCE SR FLTNG RTE TR | 11,300 | $162K | 0.0% | $14.34 | $15.13 | — | COM | 27828Q105 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $158K | 0.0% | $13.50 | $15.63 | — | COM | 33733U108 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $141K | 0.0% | $9.40 | $9.12 | — | COM | 670928100 |
| — | TICC CAPITAL CORP | 16,000 | $141K | 0.0% | $8.81 | $10.25 | — | COM | 87244T109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $137K | 0.0% | $8.33 | $9.32 | — | COM | 67072W101 |
| FTEK | FUEL TECH INC | 32,300 | $137K | 0.0% | $4.24 * | $6.18 | -22.7% | COM | 359523107 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $136K | 0.0% | $8.89 | $9.69 | — | COM SHS | 67073D102 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $131K | 0.0% | $13.09 * | $8.60 | +39.1% | COM | 04638F108 |
| — | AMERICAN SOFTWARE INC | 14,450 | $127K | 0.0% | $8.79 | $8.16 | — | CL A | 029683109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 44,975 | $126K | 0.0% | $2.80 | $1.46 | — | COM | 562803106 |
| — | INTELLIGENT SYS CORP NEW | 91,273 | $125K | 0.0% | $1.37 | $1.48 | — | COM | 45816D100 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $120K | 0.0% | $12.00 * | $11.25 | 0.0% | CL A | 892231101 |
| — | SUPPORT COM INC | 55,000 | $118K | 0.0% | $2.15 | $3.10 | — | COM | 86858W101 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,300 | $116K | 0.0% | $8.11 | $8.75 | — | COM | 67071S101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $106K | 0.0% | $10.55 * | $4.78 | +139.0% | COM | 477143101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $92,000 | 0.0% | $9.20 | $9.82 | — | COM | 67073B106 |
| — | BLACKROCK REAL ASSET EQUITY | 10,800 | $91,000 | 0.0% | $8.43 | $8.89 | — | COM | 09254B109 |
| — | CYCLACEL PHARMACEUTICALS INC | 25,000 | $76,000 | 0.0% | $3.04 | $3.66 | — | COM NEW | 23254L306 |
| — | GOLDFIELD CORP | 37,704 | $72,000 | 0.0% | $1.91 | $1.84 | — | COM | 381370105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $62,000 | 0.0% | $3.70 | $4.28 | — | SH BEN INT | 26200S101 |
| ARTW | ARTS WAY MFG INC | 11,100 | $55,000 | 0.0% | $4.95 * | $5.36 | 0.0% | COM | 043168103 |
| — | MAGELLAN PETE CORP | 24,500 | $52,000 | 0.0% | $2.12 | $1.02 | — | COM | 559091301 |
| SMIT | SCHMITT INDS INC ORE | 15,000 | $48,000 | 0.0% | $3.20 * | $2.80 | 0.0% | COM NEW | 806870200 |
| — | ENGLOBAL CORP | 20,000 | $43,000 | 0.0% | $2.15 | $2.15 | — | COM | 293306106 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $39,000 | 0.0% | $2.20 * | $2.16 | +9.1% | COM | 294766100 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $26,000 | 0.0% | $0.88 | $0.89 | — | COM | 16950V107 |