Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,742,989 | $39.97M | 4.1% | $22.93 * | $11.05 | +37.6% | COM | 219350105 |
| INTC | INTEL CORP | 1,002,367 | $36.38M | 3.7% | $36.29 * | $22.57 | +18.0% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 1,426,726 | $36.05M | 3.7% | $25.27 | $22.80 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 329,916 | $30.5M | 3.1% | $92.45 * | $90.48 | -35.9% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 575,658 | $25.16M | 2.6% | $43.70 * | $27.42 | +4.2% | COM | 835495102 |
| — | JOHNSON CTLS INC | 489,609 | $23.67M | 2.4% | $48.34 | $28.68 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 841,645 | $23.41M | 2.4% | $27.81 * | $17.67 | +3.6% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 419,354 | $21.76M | 2.2% | $51.88 * | $32.02 | +20.0% | COM | 053611109 |
| AMGN | AMGEN INC | 132,693 | $21.14M | 2.1% | $159.28 * | $84.29 | +34.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 388,156 | $20.75M | 2.1% | $53.46 * | $27.55 | +35.5% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 606,016 | $20.71M | 2.1% | $34.17 | $35.09 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALTERA CORP | 543,495 | $20.08M | 2.0% | $36.94 | $34.86 | — | COM | 021441100 |
| — | DU PONT E I DE NEMOURS & CO | 251,016 | $18.56M | 1.9% | $73.94 | $50.73 | — | COM | 263534109 |
| KSS | KOHLS CORP | 285,090 | $17.4M | 1.8% | $61.04 * | $49.65 | +16.4% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 548,975 | $16.25M | 1.7% | $29.61 * | $23.57 | -3.3% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 153,685 | $15.54M | 1.6% | $101.09 * | $50.93 | +55.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 238,792 | $14.94M | 1.5% | $62.58 * | $40.48 | +10.4% | COM | 46625H100 |
| KMT | KENNAMETAL INC | 405,615 | $14.52M | 1.5% | $35.79 * | $30.21 | -7.0% | COM | 489170100 |
| — | NATIONAL WESTN LIFE INS CO | 50,465 | $13.59M | 1.4% | $269.24 | $146.37 | — | CL A | 638522102 |
| BKE | BUCKLE INC | 257,825 | $13.54M | 1.4% | $52.52 * | $35.25 | -55.2% | COM | 118440106 |
| MET | METLIFE INC | 249,580 | $13.5M | 1.4% | $54.09 * | $34.46 | -4.9% | COM | 59156R108 |
| — | ROCKWELL COLLINS INC | 157,440 | $13.3M | 1.4% | $84.48 | $74.26 | — | COM | 774341101 |
| MMM | 3M CO | 76,917 | $12.64M | 1.3% | $164.32 * | $92.41 | -3.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 132,930 | $12.59M | 1.3% | $94.70 * | $59.47 | +17.8% | COM | 452308109 |
| — | JACOBS ENGR GROUP INC DEL | 280,810 | $12.55M | 1.3% | $44.69 | $44.35 | — | COM | 469814107 |
| — | HCC INS HLDGS INC | 230,797 | $12.35M | 1.3% | $53.52 | $33.89 | — | COM | 404132102 |
| MSFT | MICROSOFT CORP | 254,585 | $11.82M | 1.2% | $46.45 * | $29.76 | +34.0% | COM | 594918104 |
| VPG | VISHAY PRECISION GROUP INC | 660,235 | $11.33M | 1.2% | $17.16 * | $14.39 | +15.7% | COM | 92835K103 |
| — | SCHNITZER STL INDS | 490,800 | $11.07M | 1.1% | $22.56 | $25.39 | — | CL A | 806882106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 787,775 | $10.93M | 1.1% | $13.88 * | $11.30 | -12.3% | COM | 02553E106 |
| DGX | QUEST DIAGNOSTICS INC | 147,775 | $9.909M | 1.0% | $67.05 * | $59.38 | -14.9% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 202,042 | $9.451M | 1.0% | $46.78 * | $26.69 | +3.6% | COM | 92343V104 |
| — | NEWPORT CORP | 473,775 | $9.053M | 0.9% | $19.11 | $11.06 | — | COM | 651824104 |
| — | CORE LABORATORIES N V | 74,966 | $9.021M | 0.9% | $120.33 | $158.63 | — | COM | N22717107 |
| WEN | WENDYS CO | 996,525 | $8.998M | 0.9% | $9.03 * | $8.19 | +3.0% | COM | 95058W100 |
| WKC | WORLD FUEL SVCS CORP | 189,450 | $8.89M | 0.9% | $46.93 * | $38.79 | +11.5% | COM | 981475106 |
| TPH | TRI POINTE HOMES INC | 577,700 | $8.809M | 0.9% | $15.25 * | $14.23 | +0.1% | COM | 87265H109 |
| — | EXAMWORKS GROUP INC | 209,738 | $8.723M | 0.9% | $41.59 | $14.92 | — | COM | 30066A105 |
| SYK | STRYKER CORP | 91,000 | $8.584M | 0.9% | $94.33 * | $57.08 | +36.4% | COM | 863667101 |
| WD | WALKER & DUNLOP INC | 487,465 | $8.55M | 0.9% | $17.54 * | $14.80 | -12.1% | COM | 93148P102 |
| PFE | PFIZER INC | 272,525 | $8.489M | 0.9% | $31.15 * | $24.85 | -27.7% | COM | 717081103 |
| — | AGRIUM INC | 88,591 | $8.4M | 0.9% | $94.82 | $103.46 | — | COM | 008916108 |
| DAR | DARLING INGREDIENTS INC | 457,485 | $8.307M | 0.8% | $18.16 | $20.86 | -13.3% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,110 | $8.282M | 0.8% | $125.28 * | $58.83 | +99.7% | COM | 883556102 |
| VMI | VALMONT INDS INC | 64,350 | $8.172M | 0.8% | $126.99 * | $143.19 | -6.8% | COM | 920253101 |
| AAPL | APPLE INC | 72,204 | $7.969M | 0.8% | $110.37 * | $25.86 | -6.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,362 | $7.561M | 0.8% | $150.13 * | $89.02 | +62.2% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 160,205 | $7.313M | 0.7% | $45.65 * | $37.60 | -5.7% | COM | 61945C103 |
| RAIL | FREIGHTCAR AMER INC | 258,555 | $6.802M | 0.7% | $26.31 * | $17.79 | +69.6% | COM | 357023100 |
| — | ALCOA INC | 403,319 | $6.368M | 0.6% | $15.79 | $8.68 | — | COM | 013817101 |
| CVX | CHEVRON CORP NEW | 55,214 | $6.193M | 0.6% | $112.16 * | $95.83 | -26.4% | COM | 166764100 |
| KN | KNOWLES CORP | 261,815 | $6.165M | 0.6% | $23.55 * | $30.43 | -32.0% | COM | 49926D109 |
| KELYA | KELLY SVCS INC | 359,825 | $6.124M | 0.6% | $17.02 * | $13.31 | +4.9% | CL A | 488152208 |
| TRC | TEJON RANCH CO | 207,600 | $6.115M | 0.6% | $29.46 * | $28.38 | -0.6% | COM | 879080109 |
| ABBV | ABBVIE INC | 88,700 | $5.804M | 0.6% | $65.43 * | $26.74 | +50.5% | COM | 00287Y109 |
| FLEX | FLEXTRONICS INTL LTD | 514,777 | $5.755M | 0.6% | $11.18 * | $6.00 | +31.8% | ORD | Y2573F102 |
| BP | BP PLC | 146,027 | $5.566M | 0.6% | $38.12 | $42.25 | — | SPONSORED ADR | 055622104 |
| DNOW | NOW INC | 207,305 | $5.333M | 0.5% | $25.73 * | $27.35 | 0.0% | COM | 67011P100 |
| — | II VI INC | 383,110 | $5.229M | 0.5% | $13.65 | $12.44 | — | COM | 902104108 |
| — | POTASH CORP SASK INC | 141,440 | $4.995M | 0.5% | $35.32 | $36.19 | — | COM | 73755L107 |
| — | SYSTEMAX INC | 363,320 | $4.904M | 0.5% | $13.50 | $11.01 | — | COM | 871851101 |
| ED | CONSOLIDATED EDISON INC | 73,520 | $4.853M | 0.5% | $66.01 * | $35.04 | +19.4% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DELAWARE | 136,725 | $4.789M | 0.5% | $35.03 | $46.98 | — | COM SER C | 531229300 |
| JNJ | JOHNSON & JOHNSON | 43,544 | $4.553M | 0.5% | $104.56 * | $68.77 | +12.4% | COM | 478160104 |
| — | CHICOS FAS INC | 278,840 | $4.519M | 0.5% | $16.21 | $17.75 | — | COM | 168615102 |
| — | LIFE TIME FITNESS INC | 79,495 | $4.501M | 0.5% | $56.62 | $47.04 | — | COM | 53217R207 |
| GNTX | GENTEX CORP | 121,190 | $4.378M | 0.4% | $36.13 * | $16.66 | -0.3% | COM | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,925 | $3.963M | 0.4% | $57.50 | $41.10 | — | ADR | 881624209 |
| DKS | DICKS SPORTING GOODS INC | 76,730 | $3.809M | 0.4% | $49.64 * | $33.32 | +5.4% | COM | 253393102 |
| — | ELLIS PERRY INTL INC | 145,125 | $3.763M | 0.4% | $25.93 | $15.22 | — | COM | 288853104 |
| LLY | LILLY ELI & CO | 53,344 | $3.68M | 0.4% | $68.99 * | $55.19 | 0.0% | COM | 532457108 |
| — | INTERNATIONAL RECTIFIER CORP | 92,025 | $3.671M | 0.4% | $39.89 | $18.20 | — | COM | 460254105 |
| — | DREAMWORKS ANIMATION SKG INC | 160,200 | $3.577M | 0.4% | $22.33 | $22.33 | — | CL A | 26153C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.39M | 0.3% | $226000.00 * | $132681.81 | +63.2% | CL A | 084670108 |
| TER | TERADYNE INC | 156,400 | $3.095M | 0.3% | $19.79 * | $14.22 | +23.1% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,066 | $2.898M | 0.3% | $160.41 * | $204.08 | -50.8% | COM | 459200101 |
| — | SUPERIOR INDS INTL INC | 143,245 | $2.834M | 0.3% | $19.78 | $17.28 | — | COM | 868168105 |
| — | AON PLC | 29,000 | $2.75M | 0.3% | $94.83 | $52.28 | — | SHS CL A | G0408V102 |
| QCOM | QUALCOMM INC | 36,239 | $2.693M | 0.3% | $74.31 * | $61.22 | -12.9% | COM | 747525103 |
| — | MIDDLEBURG FINANCIAL CORP | 135,643 | $2.442M | 0.2% | $18.00 | $17.94 | — | COM | 596094102 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,910 | $2.43M | 0.2% | $35.26 | $126.00 | — | CL A | 531229102 |
| NVRI | HARSCO CORP | 123,632 | $2.335M | 0.2% | $18.89 * | $20.89 | -6.8% | COM | 415864107 |
| EMR | EMERSON ELEC CO | 36,985 | $2.283M | 0.2% | $61.73 * | $48.27 | -3.8% | COM | 291011104 |
| — | DSW INC | 60,150 | $2.243M | 0.2% | $37.29 | $27.93 | — | CL A | 23334L102 |
| FE | FIRSTENERGY CORP | 55,466 | $2.162M | 0.2% | $38.98 * | $19.25 | +19.9% | COM | 337932107 |
| AGYS | AGILYSYS INC | 146,885 | $1.849M | 0.2% | $12.59 * | $8.72 | +33.5% | COM | 00847J105 |
| HD | HOME DEPOT INC | 16,950 | $1.779M | 0.2% | $104.96 * | $60.36 | +23.9% | COM | 437076102 |
| — | TIME WARNER INC | 19,955 | $1.704M | 0.2% | $85.39 | $45.32 | — | COM NEW | 887317303 |
| LBRDK | LIBERTY BROADBAND CORP | 34,143 | $1.701M | 0.2% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| TITN | TITAN MACHY INC | 118,625 | $1.653M | 0.2% | $13.93 * | $21.51 | -36.7% | COM | 88830R101 |
| GOLD | A MARK PRECIOUS METALS INC | 164,610 | $1.641M | 0.2% | $9.97 * | $5.11 | 0.0% | COM | 00181T107 |
| BIGGQ | BIG LOTS INC | 40,200 | $1.608M | 0.2% | $40.00 * | $25.49 | +32.3% | COM | 089302103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 194,100 | $1.603M | 0.2% | $8.26 * | $9.71 | -75.9% | COM | 74348T102 |
| — | TAL INTL GROUP INC | 36,750 | $1.601M | 0.2% | $43.56 | $44.37 | — | COM | 874083108 |
| NVS | NOVARTIS A G | 16,725 | $1.549M | 0.2% | $92.62 | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | BED BATH & BEYOND INC | 20,190 | $1.537M | 0.2% | $76.13 | $70.92 | — | COM | 075896100 |
| — | GOVERNMENT PPTYS INCOME TR | 64,050 | $1.473M | 0.1% | $23.00 | $24.93 | — | COM SHS BEN INT | 38376A103 |
| — | JOY GLOBAL INC | 31,380 | $1.459M | 0.1% | $46.49 | $58.33 | — | COM | 481165108 |
| BAC | BANK AMER CORP | 80,136 | $1.433M | 0.1% | $17.88 * | $8.87 | +52.8% | COM | 060505104 |
| — | CONSOL ENERGY INC | 42,200 | $1.426M | 0.1% | $33.79 | $30.69 | — | COM | 20854P109 |
| — | AVX CORP NEW | 101,200 | $1.416M | 0.1% | $13.99 | $9.59 | — | COM | 002444107 |
| CVS | CVS HEALTH CORP | 14,650 | $1.41M | 0.1% | $96.25 * | $48.41 | +33.1% | COM | 126650100 |
| CCL | CARNIVAL CORP | 30,925 | $1.401M | 0.1% | $45.30 * | $30.58 | +13.8% | PAIRED CTF | 143658300 |
| FRD | FRIEDMAN INDS INC | 196,170 | $1.374M | 0.1% | $7.00 * | $9.63 | -30.3% | COM | 358435105 |
| — | TESORO CORP | 18,100 | $1.345M | 0.1% | $74.31 | $48.64 | — | COM | 881609101 |
| TGT | TARGET CORP | 17,264 | $1.31M | 0.1% | $75.88 * | $61.31 | -20.7% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 9,550 | $1.3M | 0.1% | $136.13 * | $79.22 | -37.2% | COM | 806407102 |
| — | MONMOUTH REAL ESTATE INVT CO | 117,200 | $1.297M | 0.1% | $11.07 | $9.88 | — | CL A | 609720107 |
| HAL | HALLIBURTON CO | 32,906 | $1.294M | 0.1% | $39.32 | $39.28 | 0.0% | COM | 406216101 |
| MTB | M & T BK CORP | 9,574 | $1.202M | 0.1% | $125.55 * | $95.11 | -5.4% | COM | 55261F104 |
| — | BLACKROCK FLOAT RATE OME STR | 84,350 | $1.129M | 0.1% | $13.38 | $14.98 | — | COM | 09255X100 |
| REFR | RESEARCH FRONTIERS INC | 212,600 | $1.088M | 0.1% | $5.12 | $4.20 | +20.7% | COM | 760911107 |
| — | OMEGA PROTEIN CORP | 102,800 | $1.086M | 0.1% | $10.56 | $7.67 | — | COM | 68210P107 |
| C | CITIGROUP INC | 20,026 | $1.083M | 0.1% | $54.08 * | $33.02 | +19.7% | COM NEW | 172967424 |
| SEB | SEABOARD CORP | 255 | $1.07M | 0.1% | $4196.08 * | $2347.54 | +40.4% | COM | 811543107 |
| XYL | XYLEM INC | 27,628 | $1.051M | 0.1% | $38.04 * | $25.14 | +26.5% | COM | 98419M100 |
| SENEA | SENECA FOODS CORP NEW | 38,200 | $1.032M | 0.1% | $27.02 | $29.84 | -8.8% | CL A | 817070501 |
| COP | CONOCOPHILLIPS | 14,760 | $1.019M | 0.1% | $69.04 * | $56.35 | -13.3% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 10,801 | $1.017M | 0.1% | $94.16 * | $53.18 | +52.9% | COM DISNEY | 254687106 |
| — | LEGG MASON INC | 18,700 | $998K | 0.1% | $53.37 | $25.39 | — | COM | 524901105 |
| — | MEADOWBROOK INS GROUP INC | 117,700 | $995K | 0.1% | $8.45 | $7.73 | — | COM | 58319P108 |
| — | MEDTRONIC INC | 13,300 | $960K | 0.1% | $72.18 | $43.12 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,166 | $959K | 0.1% | $41.40 * | $21.71 | +25.4% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 40,650 | $949K | 0.1% | $23.35 * | $31.62 | -23.3% | CL B | 35671D857 |
| BHB | BAR HBR BANKSHARES | 28,637 | $916K | 0.1% | $31.99 * | $28.02 | -52.0% | COM | 066849100 |
| CMC | COMMERCIAL METALS CO | 55,550 | $904K | 0.1% | $16.27 * | $13.20 | -3.5% | COM | 201723103 |
| GTY | GETTY RLTY CORP NEW | 49,412 | $899K | 0.1% | $18.19 | $18.07 | — | COM | 374297109 |
| OPK | OPKO HEALTH INC | 90,000 | $899K | 0.1% | $9.99 * | $8.35 | +2.4% | COM | 68375N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,800 | $874K | 0.1% | $14.14 * | $10.50 | +5.5% | COM | 928298108 |
| LBRDA | LIBERTY BROADBAND CORP | 17,093 | $856K | 0.1% | $50.08 * | $46.22 | 0.0% | COM SER A | 530307107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,159 | $833K | 0.1% | $263.69 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBNY | ABB LTD | 39,200 | $829K | 0.1% | $21.15 | $19.38 | — | SPONSORED ADR | 000375204 |
| — | HARDINGE INC | 66,400 | $791K | 0.1% | $11.91 | $10.24 | — | COM | 412324303 |
| — | TIME WARNER CABLE INC | 5,016 | $762K | 0.1% | $151.91 | $94.94 | — | COM | 88732J207 |
| AL | AIR LEASE CORP | 22,000 | $754K | 0.1% | $34.27 * | $31.02 | -3.4% | CL A | 00912X302 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $746K | 0.1% | $58.97 * | $33.72 | +15.4% | COM | 110122108 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,850 | $737K | 0.1% | $30.90 * | $22.83 | +29.8% | COM | 421906108 |
| TRN | TRINITY INDS INC | 26,300 | $736K | 0.1% | $27.98 * | $23.01 | -25.2% | COM | 896522109 |
| XBI | SPDR SERIES TRUST | 3,900 | $727K | 0.1% | $186.41 | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | MFS INTER INCOME TR | 148,090 | $707K | 0.1% | $4.77 | $6.38 | — | SH BEN INT | 55273C107 |
| VLO | VALERO ENERGY CORP NEW | 14,200 | $702K | 0.1% | $49.44 * | $31.67 | -0.5% | COM | 91913Y100 |
| — | CHIPMOS TECH BERMUDA LTD | 30,100 | $701K | 0.1% | $23.29 | $21.30 | — | SHS | G2110R114 |
| ELV | ANTHEM INC | 5,450 | $684K | 0.1% | $125.50 * | $105.54 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 7,135 | $674K | 0.1% | $94.46 * | $70.57 | -2.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 12,650 | $674K | 0.1% | $53.28 * | $39.80 | -11.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 10,029 | $671K | 0.1% | $66.91 | $69.02 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 126,800 | $665K | 0.1% | $5.24 | $5.43 | — | SH BEN INT | 746853100 |
| KO | COCA COLA CO | 15,600 | $658K | 0.1% | $42.18 * | $35.93 | -16.4% | COM | 191216100 |
| T | AT&T INC | 19,494 | $654K | 0.1% | $33.55 * | $34.32 | -65.6% | COM | 00206R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,600 | $646K | 0.1% | $36.70 | $36.70 | — | COM | 25271C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,355 | $635K | 0.1% | $34.60 * | $28.61 | -0.7% | COM | 829073105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 74,100 | $631K | 0.1% | $8.52 | $8.85 | — | SHS | 25160E102 |
| — | ITT CORP NEW | 14,675 | $593K | 0.1% | $40.41 | $20.15 | — | COM NEW | 450911201 |
| — | UNILEVER PLC | 14,400 | $582K | 0.1% | $40.42 | $36.52 | — | SPON ADR NEW | 904767704 |
| — | PDC ENERGY INC | 13,800 | $569K | 0.1% | $41.23 | $31.63 | — | COM | 69327R101 |
| — | RAND CAP CORP | 139,300 | $569K | 0.1% | $4.08 | $2.81 | — | COM | 752185108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,462 | $561K | 0.1% | $53.62 * | $33.95 | +20.2% | COM | 02376R102 |
| — | EATON VANCE LTD DUR INCOME F | 39,550 | $558K | 0.1% | $14.11 | $16.91 | — | COM | 27828H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,400 | $555K | 0.1% | $126.14 | $72.11 | — | COM | 502424104 |
| — | ORBOTECH LTD | 36,400 | $538K | 0.1% | $14.78 | $10.54 | — | ORD | M75253100 |
| — | CARBO CERAMICS INC | 13,445 | $538K | 0.1% | $40.01 | $52.61 | — | COM | 140781105 |
| — | NEOPHOTONICS CORP | 157,300 | $531K | 0.1% | $3.38 | $6.77 | — | COM | 64051T100 |
| — | MYLAN INC | 9,270 | $522K | 0.1% | $56.31 | $24.36 | — | COM | 628530107 |
| MS | MORGAN STANLEY | 13,400 | $519K | 0.1% | $38.73 * | $18.18 | +45.1% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC | 8,401 | $510K | 0.1% | $60.71 * | $43.93 | -12.2% | COM | 025537101 |
| — | SYNGENTA AG | 7,890 | $506K | 0.1% | $64.13 | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | PIMCO INCOME STRATEGY FUND | 42,900 | $504K | 0.1% | $11.75 | $13.17 | — | COM | 72201H108 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $502K | 0.1% | $100.40 | $28.75 | — | COM | 582839106 |
| MRK | MERCK & CO INC NEW | 8,624 | $489K | 0.0% | $56.70 * | $43.78 | -10.1% | COM | 58933Y105 |
| — | TEMPLETON GLOBAL INCOME FD | 66,575 | $478K | 0.0% | $7.18 | $8.81 | — | COM | 880198106 |
| GILD | GILEAD SCIENCES INC | 5,000 | $471K | 0.0% | $94.20 * | $66.36 | +8.3% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $467K | 0.0% | $46.70 * | $40.15 | 0.0% | SHS | G66721104 |
| ORI | OLD REP INTL CORP | 29,975 | $438K | 0.0% | $14.61 * | $9.29 | -28.6% | COM | 680223104 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $437K | 0.0% | $13.28 | $15.22 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 3,925 | $436K | 0.0% | $111.08 * | $71.56 | -0.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $435K | 0.0% | $83.21 * | $53.10 | +19.6% | COM | 053015103 |
| MERC | MERCER INTL INC | 35,000 | $430K | 0.0% | $12.29 * | $4.47 | +84.2% | COM | 588056101 |
| EXC | EXELON CORP | 11,450 | $424K | 0.0% | $37.03 * | $32.67 | -47.1% | COM | 30161N101 |
| — | BAKER HUGHES INC | 7,270 | $407K | 0.0% | $55.98 | $45.53 | — | COM | 057224107 |
| MPT | MEDICAL PPTYS TRUST INC | 29,600 | $407K | 0.0% | $13.75 | $12.73 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $404K | 0.0% | $115.43 * | $85.69 | -11.2% | COM | 494368103 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,000 | $393K | 0.0% | $18.71 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $381K | 0.0% | $76.20 | $76.20 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 3,200 | $381K | 0.0% | $119.06 * | $92.23 | -3.0% | COM | 907818108 |
| CDE | COEUR MNG INC | 73,775 | $376K | 0.0% | $5.10 * | $11.88 | -62.5% | COM NEW | 192108504 |
| ABT | ABBOTT LABS | 8,350 | $375K | 0.0% | $44.91 * | $67.39 | -47.6% | COM | 002824100 |
| — | HSBC HLDGS PLC | 14,525 | $373K | 0.0% | $25.68 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | PIMCO INCOME STRATEGY FUND I | 38,100 | $373K | 0.0% | $9.79 | $11.20 | — | COM | 72201J104 |
| BK | BANK NEW YORK MELLON CORP | 9,100 | $369K | 0.0% | $40.55 * | $22.62 | +31.5% | COM | 064058100 |
| — | LEXINGTON REALTY TRUST | 33,386 | $366K | 0.0% | $10.96 | $9.67 | — | COM | 529043101 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $341K | 0.0% | $13.64 | $15.32 | — | COM | 46131T101 |
| — | RTI SURGICAL INC | 64,000 | $332K | 0.0% | $5.19 | $3.75 | — | COM | 74975N105 |
| CROX | CROCS INC | 26,605 | $332K | 0.0% | $12.48 | $14.51 | -14.7% | COM | 227046109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,500 | $331K | 0.0% | $12.98 | $14.72 | — | COM | 09255E102 |
| — | ENERPLUS CORP | 34,100 | $328K | 0.0% | $9.62 | $16.62 | — | COM | 292766102 |
| — | HOSPITALITY PPTYS TR | 10,500 | $325K | 0.0% | $30.95 | $26.19 | — | COM SH BEN INT | 44106M102 |
| SPY | SPDR S&P 500 ETF TR | 1,574 | $323K | 0.0% | $205.21 | $167.44 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 12,665 | $320K | 0.0% | $25.27 * | $20.57 | +0.6% | COM | 23331A109 |
| — | SWISS HELVETIA FD INC | 28,636 | $319K | 0.0% | $11.14 | $10.77 | — | COM | 870875101 |
| SNY | SANOFI | 6,900 | $314K | 0.0% | $45.51 | $43.05 | — | SPONSORED ADR | 80105N105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 45,450 | $307K | 0.0% | $6.75 | $7.09 | — | COM | 00306J109 |
| — | NORTHEAST UTILS | 5,748 | $307K | 0.0% | $53.41 | $38.10 | — | COM | 664397106 |
| — | POWERSHARES QQQ TRUST | 2,963 | $305K | 0.0% | $102.94 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,400 | $304K | 0.0% | $22.69 | $18.17 | — | COM | 19248A109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,249 | $297K | 0.0% | $28.98 | $23.43 | — | NY REG SH NEW | 500472303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $293K | 0.0% | $53.27 * | $36.91 | +12.6% | COM | 030420103 |
| — | DOT HILL SYS CORP | 66,000 | $291K | 0.0% | $4.41 | $4.10 | — | COM | 25848T109 |
| — | BLACKROCK KELSO CAPITAL CORP | 35,100 | $287K | 0.0% | $8.18 | $9.72 | — | COM | 092533108 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $287K | 0.0% | $114.80 | $92.47 | — | COM | 913017109 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,385 | $287K | 0.0% | $8.11 | $7.54 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 18,168 | $281K | 0.0% | $15.47 * | $9.85 | -17.1% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,270 | $279K | 0.0% | $85.32 * | $72.28 | -6.8% | COM | 806857108 |
| — | SALISBURY BANCORP INC | 10,175 | $278K | 0.0% | $27.32 | $25.11 | — | COM | 795226109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $273K | 0.0% | $60.67 * | $21.06 | +29.0% | COM | 025932104 |
| — | HARRIS & HARRIS GROUP INC | 92,000 | $271K | 0.0% | $2.95 | $3.78 | — | COM | 413833104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $271K | 0.0% | $69.31 | $53.96 | +27.9% | COM | 636180101 |
| — | PANDORA MEDIA INC | 15,000 | $267K | 0.0% | $17.80 | $18.38 | — | COM | 698354107 |
| ICCC | IMMUCELL CORP | 52,968 | $257K | 0.0% | $4.85 | $5.07 | -6.0% | COM PAR $0.10 | 452525306 |
| AME | AMETEK INC NEW | 4,800 | $252K | 0.0% | $52.50 * | $35.62 | +32.2% | COM | 031100100 |
| — | SUTRON CORP | 49,000 | $245K | 0.0% | $5.00 | $5.12 | — | COM | 869380105 |
| — | EATON VANCE FLTING RATE INC | 17,500 | $243K | 0.0% | $13.89 | $16.15 | — | COM | 278279104 |
| MO | ALTRIA GROUP INC | 4,950 | $243K | 0.0% | $49.09 * | $19.20 | +23.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $241K | 0.0% | $219.09 * | $37.19 | 0.0% | COM | 45866F104 |
| — | TEMPLETON DRAGON FD INC | 10,000 | $240K | 0.0% | $24.00 | $25.60 | — | COM | 88018T101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,375 | $239K | 0.0% | $28.54 * | $24.75 | 0.0% | COM | 382550101 |
| — | QLOGIC CORP | 17,800 | $237K | 0.0% | $13.31 | $9.56 | — | COM | 747277101 |
| NTRS | NORTHERN TR CORP | 3,500 | $235K | 0.0% | $67.14 * | $41.82 | +18.5% | COM | 665859104 |
| AAME | ATLANTIC AMERN CORP | 54,649 | $220K | 0.0% | $4.03 * | $2.74 | +31.6% | COM | 048209100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,580 | $218K | 0.0% | $84.50 | $84.50 | — | COM | 30219G108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $212K | 0.0% | $5.55 | $7.77 | — | COM | 003009107 |
| DGICA | DONEGAL GROUP INC | 12,830 | $205K | 0.0% | $15.98 * | $14.03 | -29.8% | CL A | 257701201 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $203K | 0.0% | $14.81 | $17.47 | — | COM | 95766P108 |
| — | WESTERN ASSET GLB PTNRS INCO | 20,700 | $202K | 0.0% | $9.76 | $13.30 | — | COM | 95766G108 |
| — | NUVEEN MUN VALUE FD INC | 20,500 | $197K | 0.0% | $9.61 | $9.25 | — | COM | 670928100 |
| — | SOLAZYME INC | 76,300 | $196K | 0.0% | $2.57 | $11.06 | — | COM | 83415T101 |
| — | MFC INDL LTD | 27,600 | $195K | 0.0% | $7.07 | $7.55 | — | COM | 55278T105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,300 | $186K | 0.0% | $13.98 | $16.37 | — | COM | 09255C106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 44,975 | $181K | 0.0% | $4.02 | $1.46 | — | COM | 562803106 |
| — | EATON VANCE SR FLTNG RTE TR | 12,300 | $168K | 0.0% | $13.66 | $15.01 | — | COM | 27828Q105 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $165K | 0.0% | $16.49 * | $8.60 | +45.6% | COM | 04638F108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $159K | 0.0% | $15.82 * | $4.78 | +171.4% | COM | 477143101 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $152K | 0.0% | $12.99 | $15.63 | — | COM | 33733U108 |
| — | INTELLIGENT SYS CORP NEW | 91,273 | $146K | 0.0% | $1.60 | $1.48 | — | COM | 45816D100 |
| — | CAMAC ENERGY INC | 391,261 | $144K | 0.0% | $0.37 | $0.65 | — | COM | 131745101 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $134K | 0.0% | $8.76 | $9.69 | — | COM SHS | 67073D102 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $132K | 0.0% | $13.20 * | $11.25 | +11.3% | CL A | 892231101 |
| — | AMERICAN SOFTWARE INC | 14,450 | $131K | 0.0% | $9.07 | $8.16 | — | CL A | 029683109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,950 | $124K | 0.0% | $8.29 | $9.32 | — | COM | 67072W101 |
| FTEK | FUEL TECH INC | 32,300 | $123K | 0.0% | $3.81 * | $6.18 | -35.5% | COM | 359523107 |
| — | TICC CAPITAL CORP | 16,000 | $120K | 0.0% | $7.50 | $10.25 | — | COM | 87244T109 |
| — | SUPPORT COM INC | 55,000 | $116K | 0.0% | $2.11 | $3.10 | — | COM | 86858W101 |
| — | GOLDFIELD CORP | 47,704 | $115K | 0.0% | $2.41 | $1.96 | — | COM | 381370105 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,300 | $107K | 0.0% | $8.05 | $8.75 | — | COM | 67071S101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $95,000 | 0.0% | $9.50 | $9.82 | — | COM | 67073B106 |
| — | MITCHAM INDS INC | 15,300 | $90,000 | 0.0% | $5.88 | $16.52 | — | COM | 606501104 |
| ARTW | ARTS WAY MFG INC | 14,575 | $75,000 | 0.0% | $5.15 | $5.32 | -2.4% | COM | 043168103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $60,000 | 0.0% | $3.58 | $4.28 | — | SH BEN INT | 26200S101 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $38,000 | 0.0% | $3.80 | $167.44 | — | Put | 78462F103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $37,000 | 0.0% | $2.09 | $2.16 | -2.3% | COM | 294766100 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $35,000 | 0.0% | $2.92 | $2.80 | +4.7% | COM NEW | 806870200 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $27,000 | 0.0% | $0.92 | $0.89 | — | COM | 16950V107 |
| — | MAGELLAN PETE CORP | 24,500 | $22,000 | 0.0% | $0.90 | $1.02 | — | COM | 559091301 |
| — | GSE SYS INC | 13,000 | $20,000 | 0.0% | $1.54 | $1.54 | — | COM | 36227K106 |
| — | CYCLACEL PHARMACEUTICALS INC | 25,000 | $17,000 | 0.0% | $0.68 | $3.66 | — | COM NEW | 23254L306 |