Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,713,329 | $38.86M | 4.0% | $22.68 * | $11.05 | +61.3% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,423,856 | $35.33M | 3.6% | $24.81 | $22.80 | — | COM | 369604103 |
| INTC | INTEL CORP | 994,107 | $31.09M | 3.2% | $31.27 * | $22.57 | +15.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 326,313 | $27.74M | 2.9% | $85.00 * | $90.48 | -38.6% | COM | 30231G102 |
| — | JOHNSON CTLS INC | 492,744 | $24.85M | 2.6% | $50.44 | $28.68 | — | COM | 478366107 |
| — | ALTERA CORP | 546,415 | $23.45M | 2.4% | $42.91 | $34.86 | — | COM | 021441100 |
| CSCO | CISCO SYS INC | 833,685 | $22.95M | 2.4% | $27.52 * | $17.67 | +13.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 384,711 | $22M | 2.3% | $57.18 * | $27.55 | +51.5% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 415,409 | $21.98M | 2.3% | $52.91 * | $32.02 | +34.5% | COM | 053611109 |
| AMGN | AMGEN INC | 126,768 | $20.26M | 2.1% | $159.84 * | $84.29 | +36.5% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 606,786 | $19.83M | 2.0% | $32.68 | $35.09 | — | SPNSR ADR NO PAR | 92857W308 |
| CTRA | CABOT OIL & GAS CORP | 617,387 | $18.23M | 1.9% | $29.53 * | $23.24 | -11.6% | COM | 127097103 |
| KSS | KOHLS CORP | 228,350 | $17.87M | 1.8% | $78.25 * | $49.65 | +37.1% | COM | 500255104 |
| — | DU PONT E I DE NEMOURS & CO | 248,231 | $17.74M | 1.8% | $71.47 | $50.73 | — | COM | 263534109 |
| — | POTASH CORP SASK INC | 541,070 | $17.45M | 1.8% | $32.25 | $33.28 | — | COM | 73755L107 |
| UNH | UNITEDHEALTH GROUP INC | 145,375 | $17.2M | 1.8% | $118.29 * | $50.93 | +82.9% | COM | 91324P102 |
| KMT | KENNAMETAL INC | 457,770 | $15.42M | 1.6% | $33.69 * | $29.62 | -15.5% | COM | 489170100 |
| — | ROCKWELL COLLINS INC | 156,855 | $15.14M | 1.6% | $96.55 | $74.26 | — | COM | 774341101 |
| SON | SONOCO PRODS CO | 323,000 | $14.68M | 1.5% | $45.46 * | $27.42 | +14.8% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO | 236,842 | $14.35M | 1.5% | $60.58 * | $40.48 | +9.4% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 290,880 | $13.14M | 1.4% | $45.16 | $44.38 | — | COM | 469814107 |
| BKE | BUCKLE INC | 255,200 | $13.04M | 1.3% | $51.09 * | $35.25 | -51.8% | COM | 118440106 |
| MET | METLIFE INC | 251,632 | $12.72M | 1.3% | $50.55 * | $34.46 | -9.4% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 743,975 | $12.71M | 1.3% | $17.08 * | $11.30 | -0.4% | COM | 02553E106 |
| MMM | 3M CO | 75,687 | $12.48M | 1.3% | $164.94 * | $92.41 | +4.8% | COM | 88579Y101 |
| — | NATIONAL WESTN LIFE INS CO | 48,951 | $12.45M | 1.3% | $254.30 | $146.37 | — | CL A | 638522102 |
| ITW | ILLINOIS TOOL WKS INC | 126,235 | $12.26M | 1.3% | $97.14 * | $59.47 | +25.3% | COM | 452308109 |
| NUE | NUCOR CORP | 253,210 | $12.04M | 1.2% | $47.53 * | $35.94 | 0.0% | COM | 670346105 |
| — | HCC INS HLDGS INC | 194,482 | $11.02M | 1.1% | $56.67 | $33.89 | — | COM | 404132102 |
| WEN | WENDYS CO | 989,225 | $10.78M | 1.1% | $10.90 | $8.19 | +30.5% | COM | 95058W100 |
| VPG | VISHAY PRECISION GROUP INC | 654,520 | $10.43M | 1.1% | $15.93 | $14.39 | +11.1% | COM | 92835K103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,548 | $10.38M | 1.1% | $48.63 * | $26.74 | +3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 254,614 | $10.35M | 1.1% | $40.65 * | $29.76 | +25.1% | COM | 594918104 |
| RAIL | FREIGHTCAR AMER INC | 314,255 | $9.877M | 1.0% | $31.43 * | $19.55 | +41.9% | COM | 357023100 |
| TRC | TEJON RANCH CO | 364,400 | $9.638M | 1.0% | $26.45 * | $26.90 | -7.3% | COM | 879080109 |
| TPH | TRI POINTE HOMES INC | 621,100 | $9.583M | 1.0% | $15.43 * | $14.28 | +5.2% | COM | 87265H109 |
| — | AGRIUM INC | 87,251 | $9.097M | 0.9% | $104.26 | $103.46 | — | COM | 008916108 |
| WKC | WORLD FUEL SVCS CORP | 157,060 | $9.027M | 0.9% | $57.47 * | $38.79 | +33.9% | COM | 981475106 |
| AAPL | APPLE INC | 71,707 | $8.922M | 0.9% | $124.42 * | $25.86 | +3.8% | COM | 037833100 |
| — | SCHNITZER STL INDS | 556,795 | $8.83M | 0.9% | $15.86 | $24.26 | — | CL A | 806882106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,025 | $8.735M | 0.9% | $134.33 * | $58.83 | +112.0% | COM | 883556102 |
| — | NEWPORT CORP | 455,925 | $8.689M | 0.9% | $19.06 | $11.06 | — | COM | 651824104 |
| WD | WALKER & DUNLOP INC | 480,065 | $8.511M | 0.9% | $17.73 * | $14.80 | -6.1% | COM | 93148P102 |
| SYK | STRYKER CORP | 90,200 | $8.32M | 0.9% | $92.24 * | $57.08 | +43.6% | COM | 863667101 |
| VMI | VALMONT INDS INC | 65,725 | $8.076M | 0.8% | $122.88 | $142.76 | -14.1% | COM | 920253101 |
| — | CORE LABORATORIES N V | 75,320 | $7.87M | 0.8% | $104.49 | $158.63 | — | COM | N22717107 |
| MOS | MOSAIC CO NEW | 166,440 | $7.666M | 0.8% | $46.06 * | $37.67 | +4.2% | COM | 61945C103 |
| — | II VI INC | 383,910 | $7.086M | 0.7% | $18.46 | $12.44 | — | COM | 902104108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,858 | $7.051M | 0.7% | $144.32 | $89.02 | +65.3% | CL B NEW | 084670702 |
| — | ALCOA INC | 508,319 | $6.567M | 0.7% | $12.92 | $9.56 | — | COM | 013817101 |
| FLEX | FLEXTRONICS INTL LTD | 513,277 | $6.505M | 0.7% | $12.67 * | $6.00 | +46.3% | ORD | Y2573F102 |
| DAR | DARLING INGREDIENTS INC | 463,285 | $6.49M | 0.7% | $14.01 * | $20.80 | -20.9% | COM | 237266101 |
| KELYA | KELLY SVCS INC | 358,000 | $6.243M | 0.6% | $17.44 * | $13.31 | +11.1% | CL A | 488152208 |
| CVX | CHEVRON CORP NEW | 58,719 | $6.164M | 0.6% | $104.97 * | $94.10 | -28.9% | COM | 166764100 |
| BP | BP PLC | 147,727 | $5.777M | 0.6% | $39.11 | $42.21 | — | SPONSORED ADR | 055622104 |
| KN | KNOWLES CORP | 269,120 | $5.185M | 0.5% | $19.27 * | $30.17 | -30.9% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,555 | $5.178M | 0.5% | $38.20 | $46.98 | — | COM SER C | 531229300 |
| — | CHICOS FAS INC | 275,990 | $4.882M | 0.5% | $17.69 | $17.75 | — | COM | 168615102 |
| DNOW | NOW INC | 206,775 | $4.474M | 0.5% | $21.64 * | $27.35 | -15.0% | COM | 67011P100 |
| GNTX | GENTEX CORP | 240,930 | $4.409M | 0.5% | $18.30 * | $17.15 | +2.9% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 72,220 | $4.405M | 0.5% | $60.99 * | $35.04 | +24.7% | COM | 209115104 |
| — | SYSTEMAX INC | 358,220 | $4.377M | 0.5% | $12.22 | $11.01 | — | COM | 871851101 |
| JNJ | JOHNSON & JOHNSON | 43,334 | $4.359M | 0.4% | $100.59 * | $68.77 | +9.2% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 76,360 | $4.351M | 0.4% | $56.98 * | $33.32 | +23.8% | COM | 253393102 |
| PFE | PFIZER INC | 122,023 | $4.245M | 0.4% | $34.79 * | $24.85 | -19.1% | COM | 717081103 |
| — | WP GLIMCHER IN | 252,555 | $4.199M | 0.4% | $16.63 | $16.63 | — | COM | 92939N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,560 | $4.146M | 0.4% | $62.29 | $41.10 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 53,344 | $3.875M | 0.4% | $72.64 * | $55.19 | +6.2% | COM | 532457108 |
| BAX | BAXTER INTL INC | 51,450 | $3.524M | 0.4% | $68.49 * | $31.65 | 0.0% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.262M | 0.3% | $217466.67 | $132681.81 | +66.6% | CL A | 084670108 |
| — | ELLIS PERRY INTL INC | 129,325 | $2.995M | 0.3% | $23.16 | $15.22 | — | COM | 288853104 |
| TER | TERADYNE INC | 153,250 | $2.888M | 0.3% | $18.85 * | $14.22 | +25.4% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,506 | $2.809M | 0.3% | $160.46 * | $204.08 | -52.7% | COM | 459200101 |
| — | AON PLC | 29,000 | $2.787M | 0.3% | $96.10 | $52.28 | — | SHS CL A | G0408V102 |
| — | SUPERIOR INDS INTL INC | 142,805 | $2.703M | 0.3% | $18.93 | $17.28 | — | COM | 868168105 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,325 | $2.633M | 0.3% | $38.54 | $126.00 | — | CL A | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP | 44,462 | $2.516M | 0.3% | $56.59 * | $46.41 | +2.2% | COM SER C | 530307305 |
| — | MIDDLEBURG FINANCIAL CORP | 136,938 | $2.505M | 0.3% | $18.29 | $17.94 | — | COM | 596094102 |
| QCOM | QUALCOMM INC | 35,839 | $2.485M | 0.3% | $69.34 * | $61.22 | -15.6% | COM | 747525103 |
| GOLD | A MARK PRECIOUS METALS INC | 225,010 | $2.385M | 0.2% | $10.60 * | $5.10 | -0.5% | COM | 00181T107 |
| — | DSW INC | 60,150 | $2.218M | 0.2% | $36.87 | $27.93 | — | CL A | 23334L102 |
| NVRI | HARSCO CORP | 124,707 | $2.152M | 0.2% | $17.26 * | $20.89 | -21.1% | COM | 415864107 |
| EMR | EMERSON ELEC CO | 36,485 | $2.065M | 0.2% | $56.60 * | $48.27 | -10.1% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 55,466 | $1.944M | 0.2% | $35.05 * | $19.25 | +23.4% | COM | 337932107 |
| HD | HOME DEPOT INC | 16,950 | $1.925M | 0.2% | $113.57 * | $60.36 | +41.4% | COM | 437076102 |
| BIGGQ | BIG LOTS INC | 39,100 | $1.877M | 0.2% | $48.01 * | $25.49 | +41.0% | COM | 089302103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 210,800 | $1.781M | 0.2% | $8.45 * | $9.12 | -75.3% | COM | 74348T102 |
| — | TAL INTL GROUP INC | 43,550 | $1.773M | 0.2% | $40.71 | $43.80 | — | COM | 874083108 |
| — | TIME WARNER INC | 19,955 | $1.685M | 0.2% | $84.44 | $45.32 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G | 16,757 | $1.652M | 0.2% | $98.59 | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | SANDISK CORP | 25,180 | $1.601M | 0.2% | $63.58 | $63.58 | — | COM | 80004C101 |
| — | BED BATH & BEYOND INC | 20,190 | $1.55M | 0.2% | $76.77 | $70.92 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 34,306 | $1.505M | 0.2% | $43.87 * | $39.06 | -13.4% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 14,350 | $1.481M | 0.2% | $103.21 * | $48.41 | +53.4% | COM | 126650100 |
| CCL | CARNIVAL CORP | 30,775 | $1.472M | 0.2% | $47.83 * | $30.58 | +26.0% | PAIRED CTF | 143658300 |
| — | JOY GLOBAL INC | 36,955 | $1.447M | 0.1% | $39.16 | $55.44 | — | COM | 481165108 |
| — | AVX CORP NEW | 100,000 | $1.427M | 0.1% | $14.27 | $9.59 | — | COM | 002444107 |
| AGYS | AGILYSYS INC | 144,385 | $1.42M | 0.1% | $9.83 * | $8.72 | +19.2% | COM | 00847J105 |
| TGT | TARGET CORP | 17,264 | $1.416M | 0.1% | $82.02 * | $61.31 | -8.7% | COM | 87612E106 |
| — | OMEGA PROTEIN CORP | 102,800 | $1.407M | 0.1% | $13.69 | $7.67 | — | COM | 68210P107 |
| — | GOVERNMENT PPTYS INCOME TR | 61,250 | $1.399M | 0.1% | $22.84 | $24.93 | — | COM SHS BEN INT | 38376A103 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,200 | $1.29M | 0.1% | $11.10 | $9.88 | — | CL A | 609720107 |
| REFR | RESEARCH FRONTIERS INC | 211,600 | $1.29M | 0.1% | $6.10 * | $4.20 | +24.0% | COM | 760911107 |
| OPK | OPKO HEALTH INC | 87,700 | $1.242M | 0.1% | $14.16 * | $8.35 | +55.7% | COM | 68375N103 |
| BAC | BANK AMER CORP | 79,836 | $1.228M | 0.1% | $15.38 * | $8.87 | +43.8% | COM | 060505104 |
| — | CHIPMOS TECH BERMUDA LTD | 49,600 | $1.223M | 0.1% | $24.66 | $22.62 | — | SHS | G2110R114 |
| MTB | M & T BK CORP | 9,574 | $1.215M | 0.1% | $126.91 * | $95.11 | -6.1% | COM | 55261F104 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.186M | 0.1% | $139.53 * | $79.22 | -30.7% | COM | 806407102 |
| — | CONSOL ENERGY INC | 42,500 | $1.185M | 0.1% | $27.88 | $30.69 | — | COM | 20854P109 |
| FRD | FRIEDMAN INDS INC | 190,570 | $1.181M | 0.1% | $6.20 * | $9.63 | -40.5% | COM | 358435105 |
| — | BLACKROCK FLOAT RATE OME STR | 84,050 | $1.168M | 0.1% | $13.90 | $14.98 | — | COM | 09255X100 |
| — | TESORO CORP | 12,500 | $1.141M | 0.1% | $91.28 | $48.64 | — | COM | 881609101 |
| SENEA | SENECA FOODS CORP NEW | 38,200 | $1.138M | 0.1% | $29.79 * | $29.84 | -8.8% | CL A | 817070501 |
| DIS | DISNEY WALT CO | 10,801 | $1.132M | 0.1% | $104.81 * | $53.18 | +72.7% | COM DISNEY | 254687106 |
| TRN | TRINITY INDS INC | 31,100 | $1.104M | 0.1% | $35.50 * | $21.87 | -28.4% | COM | 896522109 |
| TITN | TITAN MACHY INC | 79,725 | $1.064M | 0.1% | $13.35 | $21.51 | -37.3% | COM | 88830R101 |
| MDT | MEDTRONIC PLC | 13,378 | $1.043M | 0.1% | $77.96 * | $58.10 | 0.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 20,026 | $1.031M | 0.1% | $51.48 * | $33.02 | +14.9% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 54,150 | $1.026M | 0.1% | $18.95 * | $28.13 | -37.4% | CL B | 35671D857 |
| SEB | SEABOARD CORP | 240 | $991K | 0.1% | $4129.17 * | $2347.54 | +67.2% | COM | 811543107 |
| — | MEADOWBROOK INS GROUP INC | 115,200 | $979K | 0.1% | $8.50 | $7.73 | — | COM | 58319P108 |
| LBRDA | LIBERTY BROADBAND CORP | 16,950 | $957K | 0.1% | $56.46 * | $46.22 | +2.9% | COM SER A | 530307107 |
| XYL | XYLEM INC | 27,278 | $955K | 0.1% | $35.01 * | $25.14 | +22.4% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 14,660 | $912K | 0.1% | $62.21 * | $56.35 | -19.1% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,666 | $908K | 0.1% | $41.91 * | $21.71 | +31.3% | COM | 744573106 |
| CMC | COMMERCIAL METALS CO | 55,550 | $899K | 0.1% | $16.18 * | $13.20 | -12.0% | COM | 201723103 |
| VLO | VALERO ENERGY CORP NEW | 13,900 | $884K | 0.1% | $63.60 * | $31.67 | +15.4% | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 3,900 | $879K | 0.1% | $225.38 | $93.28 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,159 | $875K | 0.1% | $276.99 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| GTY | GETTY RLTY CORP NEW | 47,712 | $868K | 0.1% | $18.19 | $18.07 | — | COM | 374297109 |
| AL | AIR LEASE CORP | 22,900 | $864K | 0.1% | $37.73 * | $31.03 | +1.0% | CL A | 00912X302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,300 | $819K | 0.1% | $13.81 * | $10.50 | +6.4% | COM | 928298108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $815K | 0.1% | $64.43 * | $33.72 | +28.9% | COM | 110122108 |
| BHB | BAR HBR BANKSHARES | 24,887 | $810K | 0.1% | $32.55 * | $28.02 | -47.9% | COM | 066849100 |
| ABBNY | ABB LTD | 37,200 | $787K | 0.1% | $21.16 | $19.38 | — | SPONSORED ADR | 000375204 |
| — | EXAMWORKS GROUP INC | 18,856 | $784K | 0.1% | $41.58 | $14.92 | — | COM | 30066A105 |
| ELV | ANTHEM INC | 5,050 | $779K | 0.1% | $154.26 * | $105.54 | +15.6% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 9,980 | $766K | 0.1% | $76.75 * | $59.38 | -3.0% | COM | 74834L100 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,850 | $766K | 0.1% | $32.12 | $22.83 | +41.5% | COM | 421906108 |
| — | HARDINGE INC | 65,700 | $762K | 0.1% | $11.60 | $10.24 | — | COM | 412324303 |
| — | NEOPHOTONICS CORP | 112,300 | $758K | 0.1% | $6.75 | $6.77 | — | COM | 64051T100 |
| — | TIME WARNER CABLE INC | 5,016 | $751K | 0.1% | $149.72 | $94.94 | — | COM | 88732J207 |
| — | SOLAZYME INC | 259,000 | $740K | 0.1% | $2.86 | $5.27 | — | COM | 83415T101 |
| — | MFS INTER INCOME TR | 149,590 | $728K | 0.1% | $4.87 | $6.37 | — | SH BEN INT | 55273C107 |
| GIS | GENERAL MLS INC | 12,650 | $715K | 0.1% | $56.52 * | $39.80 | -8.0% | COM | 370334104 |
| — | PDC ENERGY INC | 13,200 | $713K | 0.1% | $54.02 | $31.63 | — | COM | 69327R101 |
| — | PUTNAM PREMIER INCOME TR | 129,800 | $684K | 0.1% | $5.27 | $5.43 | — | SH BEN INT | 746853100 |
| PEP | PEPSICO INC | 7,135 | $682K | 0.1% | $95.59 * | $70.57 | -1.2% | COM | 713448108 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,055 | $674K | 0.1% | $37.33 * | $28.61 | +7.6% | COM | 829073105 |
| — | ROYAL DUTCH SHELL PLC | 11,073 | $660K | 0.1% | $59.60 | $68.13 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 19,994 | $652K | 0.1% | $32.61 * | $33.76 | -65.1% | COM | 00206R102 |
| KO | COCA COLA CO | 15,600 | $632K | 0.1% | $40.51 * | $35.93 | -17.6% | COM | 191216100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 74,600 | $631K | 0.1% | $8.46 | $8.85 | — | SHS | 25160E102 |
| — | EATON VANCE LTD DUR INCOME F | 42,450 | $610K | 0.1% | $14.37 | $16.74 | — | COM | 27828H105 |
| — | UNILEVER PLC | 14,400 | $600K | 0.1% | $41.67 | $36.52 | — | SPON ADR NEW | 904767704 |
| — | ORBOTECH LTD | 36,400 | $583K | 0.1% | $16.02 | $10.54 | — | ORD | M75253100 |
| — | ITT CORP NEW | 14,501 | $578K | 0.1% | $39.86 | $20.15 | — | COM NEW | 450911201 |
| — | RAND CAP CORP | 136,300 | $538K | 0.1% | $3.95 | $2.81 | — | COM | 752185108 |
| — | SYNGENTA AG | 7,890 | $535K | 0.1% | $67.81 | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | MYLAN N V | 8,870 | $526K | 0.1% | $59.30 | $59.30 | — | SHS EURO | N59465109 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $502K | 0.1% | $100.40 | $28.75 | — | COM | 582839106 |
| — | LEGG MASON INC | 9,000 | $496K | 0.1% | $55.11 | $25.39 | — | COM | 524901105 |
| MRK | MERCK & CO INC NEW | 8,624 | $495K | 0.1% | $57.40 * | $43.78 | -7.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,000 | $490K | 0.1% | $98.00 * | $66.36 | +6.3% | COM | 375558103 |
| — | PIMCO INCOME STRATEGY FUND | 42,900 | $489K | 0.1% | $11.40 | $13.17 | — | COM | 72201H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,000 | $486K | 0.0% | $54.00 * | $40.15 | +19.0% | SHS | G66721104 |
| MS | MORGAN STANLEY | 13,400 | $478K | 0.0% | $35.67 * | $18.18 | +46.7% | COM NEW | 617446448 |
| — | TEMPLETON GLOBAL INCOME FD | 66,575 | $478K | 0.0% | $7.18 | $8.81 | — | COM | 880198106 |
| AEP | AMERICAN ELEC PWR INC | 8,401 | $472K | 0.0% | $56.18 * | $43.93 | -8.2% | COM | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,600 | $471K | 0.0% | $26.76 | $36.70 | — | COM | 25271C102 |
| — | SPROTT FOCUS TR INC | 64,001 | $464K | 0.0% | $7.25 | $7.25 | — | COM | 85208J109 |
| AAL | AMERICAN AIRLS GROUP INC | 8,602 | $454K | 0.0% | $52.78 * | $33.95 | +41.9% | COM | 02376R102 |
| — | BAKER HUGHES INC | 7,095 | $451K | 0.0% | $63.57 | $45.53 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $447K | 0.0% | $85.50 * | $53.10 | +27.8% | COM | 053015103 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $442K | 0.0% | $13.43 | $15.22 | — | COM | 46131M106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $440K | 0.0% | $125.71 | $72.11 | — | COM | 502424104 |
| MPT | MEDICAL PPTYS TRUST INC | 29,600 | $436K | 0.0% | $14.73 | $12.73 | — | COM | 58463J304 |
| ORI | OLD REP INTL CORP | 28,975 | $432K | 0.0% | $14.91 * | $9.29 | -27.4% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $423K | 0.0% | $84.60 | $76.20 | — | COM | 931427108 |
| — | CARBO CERAMICS INC | 13,445 | $410K | 0.0% | $30.49 | $52.61 | — | COM | 140781105 |
| MERC | MERCER INTL INC | 26,300 | $403K | 0.0% | $15.32 * | $4.47 | +104.5% | COM | 588056101 |
| EXC | EXELON CORP | 11,450 | $384K | 0.0% | $33.54 * | $32.67 | -48.5% | COM | 30161N101 |
| ABT | ABBOTT LABS | 8,250 | $382K | 0.0% | $46.30 * | $67.39 | -44.5% | COM | 002824100 |
| — | PIMCO INCOME STRATEGY FUND I | 38,100 | $382K | 0.0% | $10.03 | $11.20 | — | COM | 72201J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,925 | $380K | 0.0% | $96.82 * | $71.56 | -3.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $374K | 0.0% | $106.86 * | $85.69 | -10.9% | COM | 494368103 |
| — | EATON VANCE FLTING RATE INC | 25,600 | $373K | 0.0% | $14.57 | $15.65 | — | COM | 278279104 |
| — | HSBC HLDGS PLC | 14,525 | $372K | 0.0% | $25.61 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 44,450 | $360K | 0.0% | $8.10 | $7.09 | — | COM | 00306J109 |
| DHI | D R HORTON INC | 12,565 | $357K | 0.0% | $28.41 * | $20.57 | +12.4% | COM | 23331A109 |
| — | DOT HILL SYS CORP | 66,000 | $349K | 0.0% | $5.29 | $4.10 | — | COM | 25848T109 |
| UNP | UNION PAC CORP | 3,200 | $346K | 0.0% | $108.13 * | $92.23 | -0.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $346K | 0.0% | $40.23 * | $22.62 | +31.5% | COM | 064058100 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $345K | 0.0% | $13.80 | $15.32 | — | COM | 46131T101 |
| — | ENERPLUS CORP | 34,100 | $345K | 0.0% | $10.12 | $16.62 | — | COM | 292766102 |
| SNY | SANOFI | 6,900 | $341K | 0.0% | $49.42 | $43.05 | — | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $334K | 0.0% | $206.43 | $168.50 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 20,468 | $330K | 0.0% | $16.12 * | $9.73 | -9.3% | COM PAR $0.01 | 345370860 |
| — | LEXINGTON REALTY TRUST | 33,386 | $328K | 0.0% | $9.82 | $9.67 | — | COM | 529043101 |
| — | SWISS HELVETIA FD INC | 28,187 | $325K | 0.0% | $11.53 | $10.77 | — | COM | 870875101 |
| ICCC | IMMUCELL CORP | 50,968 | $320K | 0.0% | $6.28 | $5.07 | +24.7% | COM PAR $0.10 | 452525306 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,100 | $318K | 0.0% | $9.06 | $9.72 | — | COM | 092533108 |
| AME | AMETEK INC NEW | 5,962 | $313K | 0.0% | $52.50 * | $37.94 | +25.3% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST | 2,963 | $312K | 0.0% | $105.30 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,400 | $304K | 0.0% | $22.69 | $18.17 | — | COM | 19248A109 |
| — | RTI SURGICAL INC | 61,500 | $303K | 0.0% | $4.93 | $3.75 | — | COM | 74975N105 |
| — | SALISBURY BANCORP INC | 10,175 | $301K | 0.0% | $29.58 | $25.11 | — | COM | 795226109 |
| CROX | CROCS INC | 25,405 | $300K | 0.0% | $11.81 * | $14.51 | -22.8% | COM | 227046109 |
| — | UNITED TECHNOLOGIES CORP | 2,525 | $295K | 0.0% | $116.83 | $92.72 | — | COM | 913017109 |
| CDE | COEUR MNG INC | 61,775 | $290K | 0.0% | $4.69 * | $11.88 | -51.1% | COM NEW | 192108504 |
| PHG | KONINKLIJKE PHILIPS N V | 10,249 | $290K | 0.0% | $28.30 | $23.43 | — | NY REG SH NEW | 500472303 |
| ES | EVERSOURCE ENERGY | 5,748 | $290K | 0.0% | $50.45 * | $36.21 | 0.0% | COM | 30040W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $288K | 0.0% | $64.00 * | $21.06 | +36.7% | COM | 025932104 |
| — | BLACKROCK ENHANCED EQT DIV T | 33,385 | $274K | 0.0% | $8.21 | $7.54 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,000 | $267K | 0.0% | $13.35 | $14.72 | — | COM | 09255E102 |
| — | INTELLIGENT SYS CORP NEW | 91,273 | $262K | 0.0% | $2.87 | $1.48 | — | COM | 45816D100 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $260K | 0.0% | $18.57 | $12.53 | — | COM SH BEN INT | 751452202 |
| SLB | SCHLUMBERGER LTD | 3,070 | $256K | 0.0% | $83.39 * | $72.28 | -15.1% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $256K | 0.0% | $232.73 * | $37.19 | +5.5% | COM | 45866F104 |
| — | SUTRON CORP | 49,000 | $248K | 0.0% | $5.06 | $5.12 | — | COM | 869380105 |
| MO | ALTRIA GROUP INC | 4,950 | $247K | 0.0% | $49.90 * | $19.20 | +36.4% | COM | 02209S103 |
| — | HARRIS & HARRIS GROUP INC | 80,000 | $246K | 0.0% | $3.08 | $3.78 | — | COM | 413833104 |
| NTRS | NORTHERN TR CORP | 3,500 | $243K | 0.0% | $69.43 * | $41.82 | +22.3% | COM | 665859104 |
| — | PANDORA MEDIA INC | 15,000 | $243K | 0.0% | $16.20 | $18.38 | — | COM | 698354107 |
| — | WESTERN ASST MN PRT FD INC | 15,445 | $240K | 0.0% | $15.54 | $17.25 | — | COM | 95766P108 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $235K | 0.0% | $60.10 * | $53.96 | +19.1% | COM | 636180101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,375 | $226K | 0.0% | $26.99 * | $24.75 | +5.6% | COM | 382550101 |
| — | TEMPLETON DRAGON FD INC | 9,000 | $223K | 0.0% | $24.78 | $25.60 | — | COM | 88018T101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,580 | $223K | 0.0% | $86.43 | $84.50 | — | COM | 30219G108 |
| AAME | ATLANTIC AMERN CORP | 54,649 | $220K | 0.0% | $4.03 * | $2.74 | +35.2% | COM | 048209100 |
| PSX | PHILLIPS 66 | 2,750 | $216K | 0.0% | $78.55 * | $49.25 | 0.0% | COM | 718546104 |
| — | CAMAC ENERGY INC | 388,827 | $206K | 0.0% | $0.53 | $0.65 | — | COM | 131745101 |
| — | NUVEEN MUN VALUE FD INC | 20,500 | $202K | 0.0% | $9.85 | $9.25 | — | COM | 670928100 |
| — | HOSPITALITY PPTYS TR | 6,100 | $201K | 0.0% | $32.95 | $26.19 | — | COM SH BEN INT | 44106M102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,200 | $200K | 0.0% | $5.38 | $7.77 | — | COM | 003009107 |
| DGICA | DONEGAL GROUP INC | 12,580 | $197K | 0.0% | $15.66 * | $14.03 | -29.1% | CL A | 257701201 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $193K | 0.0% | $19.20 * | $4.78 | +256.2% | COM | 477143101 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $188K | 0.0% | $9.54 | $13.30 | — | COM | 95766G108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,300 | $186K | 0.0% | $13.98 | $16.37 | — | COM | 09255C106 |
| LAND | GLADSTONE LD CORP | 15,200 | $183K | 0.0% | $12.04 | $12.04 | — | COM | 376549101 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $161K | 0.0% | $13.76 | $15.63 | — | COM | 33733U108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,100 | $160K | 0.0% | $14.41 | $15.01 | — | COM | 27828Q105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 38,975 | $154K | 0.0% | $3.95 | $1.46 | — | COM | 562803106 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,300 | $147K | 0.0% | $9.02 | $9.65 | — | COM SHS | 67073D102 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $139K | 0.0% | $13.89 * | $8.60 | +51.3% | COM | 04638F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,950 | $129K | 0.0% | $8.63 | $9.32 | — | COM | 67072W101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $128K | 0.0% | $12.80 | $11.25 | +15.9% | CL A | 892231101 |
| — | TICC CAPITAL CORP | 17,000 | $117K | 0.0% | $6.88 | $10.05 | — | COM | 87244T109 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,300 | $113K | 0.0% | $8.50 | $8.75 | — | COM | 67071S101 |
| — | GOLDFIELD CORP | 57,916 | $112K | 0.0% | $1.93 | $1.95 | — | COM | 381370105 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,700 | $107K | 0.0% | $9.15 | $9.15 | — | COM | 67072C105 |
| — | MFC INDL LTD | 25,850 | $104K | 0.0% | $4.02 | $7.55 | — | COM | 55278T105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $95,000 | 0.0% | $9.50 | $9.82 | — | COM | 67073B106 |
| ARTW | ARTS WAY MFG INC | 16,775 | $79,000 | 0.0% | $4.71 | $5.24 | -10.0% | COM | 043168103 |
| — | MITCHAM INDS INC | 15,650 | $71,000 | 0.0% | $4.54 | $16.25 | — | COM | 606501104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $61,000 | 0.0% | $3.64 | $4.28 | — | SH BEN INT | 26200S101 |
| — | CASTLE A M & CO | 10,500 | $38,000 | 0.0% | $3.62 | $3.62 | — | COM | 148411101 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $34,000 | 0.0% | $1.92 * | $2.16 | -8.8% | COM | 294766100 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $31,000 | 0.0% | $2.58 * | $2.80 | -2.0% | COM NEW | 806870200 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $23,000 | 0.0% | $0.78 | $0.89 | — | COM | 16950V107 |
| — | GSE SYS INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.54 | — | COM | 36227K106 |
| — | MAGELLAN PETE CORP | 29,500 | $15,000 | 0.0% | $0.51 | $0.93 | — | COM | 559091301 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,500 | $15,000 | 0.0% | $0.86 | $3.66 | — | COM NEW | 23254L306 |