Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,380,169 | $36.67M | 3.9% | $26.57 | $22.80 | — | COM | 369604103 |
| GLW | CORNING INC | 1,694,604 | $33.43M | 3.6% | $19.73 * | $11.05 | +45.9% | COM | 219350105 |
| INTC | INTEL CORP | 984,807 | $29.95M | 3.2% | $30.41 * | $22.57 | +11.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 324,533 | $27M | 2.9% | $83.20 * | $90.48 | -40.0% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 408,514 | $24.89M | 2.6% | $60.94 * | $32.02 | +48.8% | COM | 053611109 |
| — | JOHNSON CTLS INC | 487,344 | $24.14M | 2.6% | $49.53 | $28.68 | — | COM | 478366107 |
| CTRA | CABOT OIL & GAS CORP | 726,692 | $22.92M | 2.4% | $31.54 * | $23.38 | +3.5% | COM | 127097103 |
| CSCO | CISCO SYS INC | 826,850 | $22.7M | 2.4% | $27.46 * | $17.67 | +16.8% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 607,323 | $22.14M | 2.4% | $36.45 | $35.09 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POTASH CORP SASK INC | 660,975 | $20.47M | 2.2% | $30.97 | $32.86 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 380,886 | $19.62M | 2.1% | $51.51 * | $27.55 | +49.7% | COM | 882508104 |
| KMT | KENNAMETAL INC | 545,375 | $18.61M | 2.0% | $34.12 * | $29.15 | -8.4% | COM | 489170100 |
| AMGN | AMGEN INC | 119,888 | $18.41M | 2.0% | $153.52 * | $84.29 | +39.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 142,965 | $17.44M | 1.9% | $121.99 * | $50.93 | +95.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 234,767 | $15.91M | 1.7% | $67.76 * | $40.48 | +21.4% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 155,995 | $14.41M | 1.5% | $92.35 | $74.26 | — | COM | 774341101 |
| KSS | KOHLS CORP | 227,135 | $14.22M | 1.5% | $62.61 * | $49.65 | +39.9% | COM | 500255104 |
| MET | METLIFE INC | 248,907 | $13.94M | 1.5% | $55.99 * | $34.46 | -3.9% | COM | 59156R108 |
| SON | SONOCO PRODS CO | 320,970 | $13.76M | 1.5% | $42.86 * | $27.42 | +15.1% | COM | 835495102 |
| WD | WALKER & DUNLOP INC | 459,115 | $12.28M | 1.3% | $26.74 * | $14.80 | +22.9% | COM | 93148P102 |
| — | JACOBS ENGR GROUP INC DEL | 302,055 | $12.27M | 1.3% | $40.62 | $44.24 | — | COM | 469814107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 702,675 | $12.1M | 1.3% | $17.22 * | $11.30 | +10.8% | COM | 02553E106 |
| BKE | BUCKLE INC | 259,065 | $11.86M | 1.3% | $45.77 * | $34.96 | -55.1% | COM | 118440106 |
| — | NATIONAL WESTN LIFE INS CO | 49,456 | $11.84M | 1.3% | $239.49 | $147.32 | — | CL A | 638522102 |
| ITW | ILLINOIS TOOL WKS INC | 124,785 | $11.45M | 1.2% | $91.79 * | $59.47 | +24.4% | COM | 452308109 |
| MMM | 3M CO | 74,032 | $11.42M | 1.2% | $154.30 * | $92.41 | +2.6% | COM | 88579Y101 |
| NUE | NUCOR CORP | 254,805 | $11.23M | 1.2% | $44.07 * | $35.94 | +3.6% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 252,704 | $11.16M | 1.2% | $44.15 * | $29.76 | +32.0% | COM | 594918104 |
| WEN | WENDYS CO | 970,925 | $10.95M | 1.2% | $11.28 * | $8.19 | +34.5% | COM | 95058W100 |
| — | DU PONT E I DE NEMOURS & CO | 160,831 | $10.29M | 1.1% | $63.95 | $50.73 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,106 | $10.21M | 1.1% | $46.61 * | $26.78 | +5.8% | COM | 92343V104 |
| TPH | TRI POINTE HOMES INC | 641,200 | $9.81M | 1.0% | $15.30 * | $14.30 | +4.0% | COM | 87265H109 |
| VPG | VISHAY PRECISION GROUP INC | 644,000 | $9.698M | 1.0% | $15.06 * | $14.39 | -0.3% | COM | 92835K103 |
| — | SCHNITZER STL INDS | 554,615 | $9.689M | 1.0% | $17.47 | $24.26 | — | CL A | 806882106 |
| RAIL | FREIGHTCAR AMER INC | 453,455 | $9.468M | 1.0% | $20.88 * | $21.36 | +19.1% | COM | 357023100 |
| TRC | TEJON RANCH CO | 365,550 | $9.398M | 1.0% | $25.71 * | $26.90 | -8.8% | COM | 879080109 |
| VMI | VALMONT INDS INC | 78,810 | $9.368M | 1.0% | $118.87 * | $139.53 | -11.6% | COM | 920253101 |
| — | AGRIUM INC | 85,686 | $9.078M | 1.0% | $105.94 | $103.46 | — | COM | 008916108 |
| AAPL | APPLE INC | 71,480 | $8.965M | 1.0% | $125.42 * | $25.86 | +10.4% | COM | 037833100 |
| SYK | STRYKER CORP | 89,000 | $8.505M | 0.9% | $95.56 * | $57.08 | +46.8% | COM | 863667101 |
| — | CORE LABORATORIES N V | 74,554 | $8.502M | 0.9% | $114.04 | $158.63 | — | COM | N22717107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,460 | $8.364M | 0.9% | $129.75 * | $58.83 | +114.6% | COM | 883556102 |
| — | ALCOA INC | 741,514 | $8.267M | 0.9% | $11.15 | $10.06 | — | COM | 013817101 |
| MOS | MOSAIC CO NEW | 175,765 | $8.234M | 0.9% | $46.85 * | $37.61 | -2.5% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 139,220 | $8.058M | 0.9% | $57.88 * | $37.92 | +8.2% | COM | 209115104 |
| — | JOY GLOBAL INC | 221,220 | $8.008M | 0.9% | $36.20 | $39.41 | — | COM | 481165108 |
| — | NEWPORT CORP | 417,825 | $7.921M | 0.8% | $18.96 | $11.06 | — | COM | 651824104 |
| WKC | WORLD FUEL SVCS CORP | 156,560 | $7.507M | 0.8% | $47.95 * | $38.79 | +34.9% | COM | 981475106 |
| — | LIBERTY MEDIA CORP DELAWARE | 203,760 | $7.314M | 0.8% | $35.90 | $43.27 | — | COM SER C | 531229300 |
| BAX | BAXTER INTL INC | 103,800 | $7.258M | 0.8% | $69.92 * | $31.56 | -0.3% | COM | 071813109 |
| DAR | DARLING INGREDIENTS INC | 460,435 | $6.749M | 0.7% | $14.66 | $20.80 | -29.1% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,333 | $6.578M | 0.7% | $136.10 * | $89.02 | +60.2% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 190,250 | $6.341M | 0.7% | $33.33 * | $27.84 | 0.0% | COM | 37045V100 |
| — | II VI INC | 320,510 | $6.083M | 0.6% | $18.98 | $12.44 | — | COM | 902104108 |
| CVX | CHEVRON CORP NEW | 62,059 | $5.986M | 0.6% | $96.46 * | $92.62 | -28.3% | COM | 166764100 |
| BP | BP PLC | 147,327 | $5.887M | 0.6% | $39.96 | $42.21 | — | SPONSORED ADR | 055622104 |
| FLEX | FLEXTRONICS INTL LTD | 513,177 | $5.804M | 0.6% | $11.31 * | $6.00 | +53.4% | ORD | Y2573F102 |
| KELYA | KELLY SVCS INC | 351,200 | $5.39M | 0.6% | $15.35 * | $13.31 | +6.9% | CL A | 488152208 |
| LLY | LILLY ELI & CO | 53,344 | $4.453M | 0.5% | $83.48 * | $55.19 | +14.5% | COM | 532457108 |
| — | CHICOS FAS INC | 263,490 | $4.381M | 0.5% | $16.63 | $17.75 | — | COM | 168615102 |
| JNJ | JOHNSON & JOHNSON | 41,854 | $4.079M | 0.4% | $97.46 * | $68.77 | +8.3% | COM | 478160104 |
| PFE | PFIZER INC | 119,883 | $4.019M | 0.4% | $33.52 * | $24.85 | -16.4% | COM | 717081103 |
| DNOW | NOW INC | 201,740 | $4.016M | 0.4% | $19.91 * | $27.35 | -16.4% | COM | 67011P100 |
| GNTX | GENTEX CORP | 240,650 | $3.951M | 0.4% | $16.42 * | $17.15 | +1.9% | COM | 371901109 |
| DKS | DICKS SPORTING GOODS INC | 74,340 | $3.848M | 0.4% | $51.76 * | $33.32 | +24.5% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,890 | $3.775M | 0.4% | $59.09 | $41.10 | — | ADR | 881624209 |
| — | SYSTEMAX INC | 391,870 | $3.385M | 0.4% | $8.64 | $10.80 | — | COM | 871851101 |
| — | WP GLIMCHER IN | 249,180 | $3.371M | 0.4% | $13.53 | $16.63 | — | COM | 92939N102 |
| KN | KNOWLES CORP | 178,355 | $3.228M | 0.3% | $18.10 * | $30.17 | -35.7% | COM | 49926D109 |
| — | BED BATH & BEYOND INC | 45,490 | $3.137M | 0.3% | $68.96 | $69.83 | — | COM | 075896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.072M | 0.3% | $204800.00 * | $132681.81 | +61.7% | CL A | 084670108 |
| TER | TERADYNE INC | 151,745 | $2.927M | 0.3% | $19.29 * | $14.22 | +31.1% | COM | 880770102 |
| — | AON PLC | 29,000 | $2.89M | 0.3% | $99.66 | $52.28 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,436 | $2.836M | 0.3% | $162.65 * | $204.08 | -49.5% | COM | 459200101 |
| — | SANDISK CORP | 45,406 | $2.643M | 0.3% | $58.21 | $61.19 | — | COM | 80004C101 |
| — | SUPERIOR INDS INTL INC | 140,130 | $2.565M | 0.3% | $18.30 | $17.28 | — | COM | 868168105 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,605 | $2.436M | 0.3% | $36.03 | $126.00 | — | CL A | 531229102 |
| — | MIDDLEBURG FINANCIAL CORP | 132,863 | $2.391M | 0.3% | $18.00 | $17.94 | — | COM | 596094102 |
| GOLD | A MARK PRECIOUS METALS INC | 222,010 | $2.324M | 0.2% | $10.47 * | $5.10 | +3.9% | COM | 00181T107 |
| LBRDK | LIBERTY BROADBAND CORP | 44,098 | $2.256M | 0.2% | $51.16 * | $46.41 | +7.4% | COM SER C | 530307305 |
| QCOM | QUALCOMM INC | 34,839 | $2.181M | 0.2% | $62.60 * | $61.22 | -17.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 36,485 | $2.022M | 0.2% | $55.42 * | $48.27 | -8.4% | COM | 291011104 |
| NVRI | HARSCO CORP | 122,282 | $2.017M | 0.2% | $16.49 | $20.89 | -20.9% | COM | 415864107 |
| — | DSW INC | 58,150 | $1.94M | 0.2% | $33.36 | $27.93 | — | CL A | 23334L102 |
| HD | HOME DEPOT INC | 16,950 | $1.883M | 0.2% | $111.09 * | $60.36 | +44.3% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 55,466 | $1.805M | 0.2% | $32.54 * | $19.25 | +16.5% | COM | 337932107 |
| — | TIME WARNER INC | 19,955 | $1.744M | 0.2% | $87.40 | $45.32 | — | COM NEW | 887317303 |
| BIGGQ | BIG LOTS INC | 38,000 | $1.709M | 0.2% | $44.97 * | $25.49 | +39.8% | COM | 089302103 |
| — | VINCE HLDG CORP | 140,600 | $1.684M | 0.2% | $11.98 | $11.98 | — | COM | 92719W108 |
| NVS | NOVARTIS A G | 16,757 | $1.647M | 0.2% | $98.29 | $70.58 | — | SPONSORED ADR | 66987V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 208,800 | $1.538M | 0.2% | $7.37 * | $9.12 | -76.1% | COM | 74348T102 |
| CCL | CARNIVAL CORP | 30,625 | $1.512M | 0.2% | $49.37 * | $30.58 | +32.8% | PAIRED CTF | 143658300 |
| CVS | CVS HEALTH CORP | 14,300 | $1.499M | 0.2% | $104.83 * | $48.41 | +55.4% | COM | 126650100 |
| HAL | HALLIBURTON CO | 34,106 | $1.468M | 0.2% | $43.04 * | $39.06 | -4.0% | COM | 406216101 |
| OPK | OPKO HEALTH INC | 90,200 | $1.45M | 0.2% | $16.08 * | $8.55 | +81.8% | COM | 68375N103 |
| — | OMEGA PROTEIN CORP | 103,300 | $1.42M | 0.2% | $13.75 | $7.67 | — | COM | 68210P107 |
| TGT | TARGET CORP | 17,264 | $1.409M | 0.1% | $81.61 * | $61.31 | -3.7% | COM | 87612E106 |
| BAC | BANK AMER CORP | 78,236 | $1.331M | 0.1% | $17.01 * | $8.87 | +48.1% | COM | 060505104 |
| — | AVX CORP NEW | 98,300 | $1.323M | 0.1% | $13.46 | $9.59 | — | COM | 002444107 |
| AGYS | AGILYSYS INC | 143,335 | $1.315M | 0.1% | $9.17 * | $8.72 | +10.1% | COM | 00847J105 |
| — | TAL INTL GROUP INC | 41,150 | $1.3M | 0.1% | $31.59 | $43.80 | — | COM | 874083108 |
| DIS | DISNEY WALT CO | 10,801 | $1.232M | 0.1% | $114.06 * | $53.18 | +88.0% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.208M | 0.1% | $142.12 * | $79.22 | -30.2% | COM | 806407102 |
| FCX | FREEPORT-MCMORAN INC | 64,475 | $1.2M | 0.1% | $18.61 | $26.59 | -30.5% | CL B | 35671D857 |
| FRD | FRIEDMAN INDS INC | 189,870 | $1.186M | 0.1% | $6.25 * | $9.63 | -39.8% | COM | 358435105 |
| — | MONMOUTH REAL ESTATE INVT CO | 120,700 | $1.173M | 0.1% | $9.72 | $9.88 | — | CL A | 609720107 |
| — | GOVERNMENT PPTYS INCOME TR | 62,250 | $1.154M | 0.1% | $18.54 | $24.82 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK FLOAT RATE OME STR | 84,150 | $1.137M | 0.1% | $13.51 | $14.98 | — | COM | 09255X100 |
| SEB | SEABOARD CORP | 315 | $1.133M | 0.1% | $3596.83 * | $2622.16 | +33.5% | COM | 811543107 |
| MTB | M & T BK CORP | 9,074 | $1.133M | 0.1% | $124.86 * | $95.11 | -4.0% | COM | 55261F104 |
| REFR | RESEARCH FRONTIERS INC | 211,850 | $1.131M | 0.1% | $5.34 * | $4.20 | +40.3% | COM | 760911107 |
| — | CHIPMOS TECH BERMUDA LTD | 51,800 | $1.131M | 0.1% | $21.83 | $22.58 | — | SHS | G2110R114 |
| SENEA | SENECA FOODS CORP NEW | 39,850 | $1.106M | 0.1% | $27.75 * | $29.80 | -2.8% | CL A | 817070501 |
| C | CITIGROUP INC | 19,806 | $1.094M | 0.1% | $55.24 * | $33.02 | +22.8% | COM NEW | 172967424 |
| TRN | TRINITY INDS INC | 39,400 | $1.041M | 0.1% | $26.42 * | $20.66 | -22.1% | COM | 896522109 |
| — | ALTERA CORP | 20,200 | $1.034M | 0.1% | $51.19 | $34.86 | — | COM | 021441100 |
| XYL | XYLEM INC | 26,778 | $992K | 0.1% | $37.05 * | $25.14 | +26.7% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 13,378 | $991K | 0.1% | $74.08 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | TESORO CORP | 11,700 | $987K | 0.1% | $84.36 | $48.64 | — | COM | 881609101 |
| XBI | SPDR SERIES TRUST | 3,900 | $983K | 0.1% | $252.05 | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | MEADOWBROOK INS GROUP INC | 104,100 | $895K | 0.1% | $8.60 | $7.73 | — | COM | 58319P108 |
| — | TIME WARNER CABLE INC | 5,016 | $893K | 0.1% | $178.03 | $94.94 | — | COM | 88732J207 |
| CMC | COMMERCIAL METALS CO | 55,550 | $893K | 0.1% | $16.08 * | $13.20 | -0.7% | COM | 201723103 |
| — | CONSOL ENERGY INC | 40,800 | $886K | 0.1% | $21.72 | $30.69 | — | COM | 20854P109 |
| COP | CONOCOPHILLIPS | 14,310 | $878K | 0.1% | $61.36 * | $56.35 | -17.7% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 13,800 | $863K | 0.1% | $62.54 * | $31.67 | +23.0% | COM | 91913Y100 |
| — | SOLAZYME INC | 274,500 | $861K | 0.1% | $3.14 | $5.15 | — | COM | 83415T101 |
| LBRDA | LIBERTY BROADBAND CORP | 16,756 | $854K | 0.1% | $50.97 * | $46.22 | +8.0% | COM SER A | 530307107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,666 | $851K | 0.1% | $39.28 * | $21.71 | +31.7% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,089 | $843K | 0.1% | $272.90 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $841K | 0.1% | $66.48 * | $33.72 | +36.4% | COM | 110122108 |
| ELV | ANTHEM INC | 5,050 | $828K | 0.1% | $163.96 * | $105.54 | +30.3% | COM | 036752103 |
| AL | AIR LEASE CORP | 23,900 | $810K | 0.1% | $33.89 * | $31.08 | +4.0% | CL A | 00912X302 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,850 | $788K | 0.1% | $33.04 * | $22.83 | +37.9% | COM | 421906108 |
| GTY | GETTY RLTY CORP NEW | 48,212 | $788K | 0.1% | $16.34 | $18.05 | — | COM | 374297109 |
| ABBNY | ABB LTD | 36,800 | $768K | 0.1% | $20.87 | $19.38 | — | SPONSORED ADR | 000375204 |
| — | EXAMWORKS GROUP INC | 18,856 | $737K | 0.1% | $39.09 | $14.92 | — | COM | 30066A105 |
| DGX | QUEST DIAGNOSTICS INC | 10,080 | $731K | 0.1% | $72.52 * | $59.38 | +0.5% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 12,650 | $704K | 0.1% | $55.65 * | $39.80 | -2.5% | COM | 370334104 |
| — | PDC ENERGY INC | 13,100 | $702K | 0.1% | $53.59 | $31.63 | — | COM | 69327R101 |
| T | AT&T INC | 19,744 | $701K | 0.1% | $35.50 * | $33.76 | -63.8% | COM | 00206R102 |
| — | MFS INTER INCOME TR | 147,190 | $680K | 0.1% | $4.62 | $6.37 | — | SH BEN INT | 55273C107 |
| — | HARDINGE INC | 65,700 | $647K | 0.1% | $9.85 | $10.24 | — | COM | 412324303 |
| — | SYNGENTA AG | 7,840 | $639K | 0.1% | $81.51 | $79.88 | — | SPONSORED ADR | 87160A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,300 | $634K | 0.1% | $11.68 * | $10.50 | -0.1% | COM | 928298108 |
| — | UNILEVER PLC | 14,400 | $618K | 0.1% | $42.92 | $36.52 | — | SPON ADR NEW | 904767704 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,055 | $613K | 0.1% | $33.95 * | $28.61 | +6.3% | COM | 829073105 |
| KO | COCA COLA CO | 15,600 | $611K | 0.1% | $39.17 * | $35.93 | -19.2% | COM | 191216100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 74,600 | $605K | 0.1% | $8.11 | $8.85 | — | SHS | 25160E102 |
| — | PUTNAM PREMIER INCOME TR | 118,600 | $604K | 0.1% | $5.09 | $5.43 | — | SH BEN INT | 746853100 |
| — | ITT CORP NEW | 14,352 | $600K | 0.1% | $41.81 | $20.15 | — | COM NEW | 450911201 |
| PEP | PEPSICO INC | 6,385 | $595K | 0.1% | $93.19 * | $70.57 | -1.8% | COM | 713448108 |
| AR | ANTERO RES CORP | 17,250 | $592K | 0.1% | $34.32 * | $39.69 | 0.0% | COM | 03674X106 |
| — | EATON VANCE LTD DUR INCOME F | 42,450 | $571K | 0.1% | $13.45 | $16.74 | — | COM | 27828H105 |
| BHB | BAR HBR BANKSHARES | 16,012 | $567K | 0.1% | $35.41 * | $28.02 | -42.3% | COM | 066849100 |
| — | CARBO CERAMICS INC | 12,945 | $538K | 0.1% | $41.56 | $52.61 | — | COM | 140781105 |
| — | ELLIS PERRY INTL INC | 22,500 | $534K | 0.1% | $23.73 | $15.22 | — | COM | 288853104 |
| — | RAND CAP CORP | 136,300 | $530K | 0.1% | $3.89 | $2.81 | — | COM | 752185108 |
| — | ROYAL DUTCH SHELL PLC | 8,873 | $505K | 0.1% | $56.91 | $68.13 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC NEW | 8,624 | $490K | 0.1% | $56.82 * | $43.78 | -8.1% | COM | 58933Y105 |
| — | TEMPLETON GLOBAL INCOME FD | 66,575 | $468K | 0.0% | $7.03 | $8.81 | — | COM | 880198106 |
| GILD | GILEAD SCIENCES INC | 4,000 | $468K | 0.0% | $117.00 * | $66.36 | +14.5% | COM | 375558103 |
| — | PIMCO INCOME STRATEGY FUND | 42,900 | $465K | 0.0% | $10.84 | $13.17 | — | COM | 72201H108 |
| — | LEGG MASON INC | 9,000 | $463K | 0.0% | $51.44 | $25.39 | — | COM | 524901105 |
| — | ORBOTECH LTD | 22,100 | $459K | 0.0% | $20.77 | $10.54 | — | ORD | M75253100 |
| — | SPROTT FOCUS TR INC | 64,134 | $454K | 0.0% | $7.08 | $7.25 | — | COM | 85208J109 |
| ORI | OLD REP INTL CORP | 28,975 | $452K | 0.0% | $15.60 * | $9.29 | -22.8% | COM | 680223104 |
| — | BAKER HUGHES INC | 7,195 | $443K | 0.0% | $61.57 | $45.75 | — | COM | 057224107 |
| MS | MORGAN STANLEY | 11,400 | $442K | 0.0% | $38.77 * | $18.18 | +56.2% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $422K | 0.0% | $84.40 | $76.20 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $419K | 0.0% | $80.15 * | $53.10 | +27.3% | COM | 053015103 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $417K | 0.0% | $12.67 | $15.22 | — | COM | 46131M106 |
| — | SUTRON CORP | 49,000 | $414K | 0.0% | $8.45 | $5.12 | — | COM | 869380105 |
| MPT | MEDICAL PPTYS TRUST INC | 31,100 | $407K | 0.0% | $13.09 | $12.75 | — | COM | 58463J304 |
| — | MEAD JOHNSON NUTRITION CO | 4,500 | $405K | 0.0% | $90.00 | $28.75 | — | COM | 582839106 |
| ABT | ABBOTT LABS | 8,250 | $404K | 0.0% | $48.97 * | $67.39 | -41.6% | COM | 002824100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $396K | 0.0% | $113.14 | $72.11 | — | COM | 502424104 |
| ICCC | IMMUCELL CORP | 49,468 | $388K | 0.0% | $7.84 * | $5.07 | +35.5% | COM PAR $0.10 | 452525306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,800 | $381K | 0.0% | $56.03 * | $40.15 | +33.9% | SHS | G66721104 |
| — | EATON VANCE FLTING RATE INC | 27,500 | $378K | 0.0% | $13.75 | $15.52 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FUND I | 38,100 | $374K | 0.0% | $9.82 | $11.20 | — | COM | 72201J104 |
| CROX | CROCS INC | 25,405 | $373K | 0.0% | $14.68 * | $14.51 | -2.6% | COM | 227046109 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $370K | 0.0% | $105.71 * | $85.69 | -11.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,825 | $370K | 0.0% | $96.73 * | $71.56 | -5.4% | CL B | 911312106 |
| — | DOT HILL SYS CORP | 60,000 | $367K | 0.0% | $6.12 | $4.10 | — | COM | 25848T109 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $360K | 0.0% | $41.86 * | $22.62 | +44.4% | COM | 064058100 |
| MERC | MERCER INTL INC | 26,300 | $359K | 0.0% | $13.65 * | $4.47 | +117.9% | COM | 588056101 |
| EXC | EXELON CORP | 11,450 | $359K | 0.0% | $31.35 * | $32.67 | -49.7% | COM | 30161N101 |
| — | KERYX BIOPHARMACEUTICALS INC | 34,700 | $346K | 0.0% | $9.97 | $9.97 | — | COM | 492515101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 41,950 | $346K | 0.0% | $8.25 | $7.09 | — | COM | 00306J109 |
| — | HSBC HLDGS PLC | 13,525 | $341K | 0.0% | $25.21 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| SNY | SANOFI | 6,900 | $341K | 0.0% | $49.42 | $43.05 | — | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 12,390 | $338K | 0.0% | $27.28 * | $20.57 | +16.2% | COM | 23331A109 |
| CDE | COEUR MNG INC | 59,175 | $337K | 0.0% | $5.69 * | $11.88 | -53.9% | COM NEW | 192108504 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $333K | 0.0% | $205.81 | $168.50 | — | TR UNIT | 78462F103 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $333K | 0.0% | $13.32 | $15.32 | — | COM | 46131T101 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,100 | $320K | 0.0% | $9.12 | $9.72 | — | COM | 092533108 |
| — | SWISS HELVETIA FD INC | 26,960 | $315K | 0.0% | $11.68 | $10.77 | — | COM | 870875101 |
| — | POWERSHARES QQQ TRUST | 2,913 | $311K | 0.0% | $106.76 | $68.35 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 20,468 | $307K | 0.0% | $15.00 * | $9.73 | -10.1% | COM PAR $0.01 | 345370860 |
| — | SALISBURY BANCORP INC | 9,975 | $305K | 0.0% | $30.58 | $25.11 | — | COM | 795226109 |
| UNP | UNION PAC CORP | 3,200 | $305K | 0.0% | $95.31 * | $92.23 | -11.1% | COM | 907818108 |
| — | ENERPLUS CORP | 34,100 | $299K | 0.0% | $8.77 | $16.62 | — | COM | 292766102 |
| AME | AMETEK INC NEW | 5,400 | $295K | 0.0% | $54.63 * | $37.94 | +31.5% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $292K | 0.0% | $64.89 * | $21.06 | +42.9% | COM | 025932104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,102 | $283K | 0.0% | $39.85 * | $33.95 | +27.7% | COM | 02376R102 |
| — | LEXINGTON REALTY TRUST | 33,329 | $282K | 0.0% | $8.46 | $9.67 | — | COM | 529043101 |
| — | UNITED TECHNOLOGIES CORP | 2,525 | $280K | 0.0% | $110.89 | $92.72 | — | COM | 913017109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $277K | 0.0% | $20.98 | $18.17 | — | COM | 19248A109 |
| — | RTI SURGICAL INC | 42,000 | $271K | 0.0% | $6.45 | $3.75 | — | COM | 74975N105 |
| NTRS | NORTHERN TR CORP | 3,500 | $267K | 0.0% | $76.29 * | $41.82 | +34.1% | COM | 665859104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,476 | $266K | 0.0% | $25.39 | $23.47 | — | NY REG SH NEW | 500472303 |
| ES | EVERSOURCE ENERGY | 5,748 | $261K | 0.0% | $45.41 * | $36.21 | -7.1% | COM | 30040W108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,000 | $261K | 0.0% | $13.05 | $14.72 | — | COM | 09255E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $245K | 0.0% | $222.73 * | $37.19 | +8.9% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 4,950 | $242K | 0.0% | $48.89 * | $19.20 | +31.6% | COM | 02209S103 |
| — | PANDORA MEDIA INC | 15,000 | $233K | 0.0% | $15.53 | $18.38 | — | COM | 698354107 |
| — | WESTERN ASST MN PRT FD INC | 15,445 | $231K | 0.0% | $14.96 | $17.25 | — | COM | 95766P108 |
| — | WHITING PETE CORP NEW | 6,900 | $231K | 0.0% | $33.48 | $33.48 | — | COM | 966387102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $230K | 0.0% | $58.82 * | $53.96 | +17.0% | COM | 636180101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,580 | $229K | 0.0% | $88.76 | $84.50 | — | COM | 30219G108 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $228K | 0.0% | $16.29 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $226K | 0.0% | $7.96 | $7.54 | — | COM | 09251A104 |
| — | INTELLIGENT SYS CORP NEW | 74,468 | $221K | 0.0% | $2.97 | $1.48 | — | COM | 45816D100 |
| — | HARRIS & HARRIS GROUP INC | 80,000 | $220K | 0.0% | $2.75 | $3.78 | — | COM | 413833104 |
| PSX | PHILLIPS 66 | 2,600 | $209K | 0.0% | $80.38 * | $49.25 | +9.0% | COM | 718546104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $208K | 0.0% | $20.70 * | $4.78 | +323.8% | COM | 477143101 |
| AAME | ATLANTIC AMERN CORP | 54,649 | $197K | 0.0% | $3.60 | $2.74 | +29.3% | COM | 048209100 |
| — | NUVEEN MUN VALUE FD INC | 20,500 | $197K | 0.0% | $9.61 | $9.25 | — | COM | 670928100 |
| DGICA | DONEGAL GROUP INC | 12,410 | $189K | 0.0% | $15.23 * | $14.03 | -31.0% | CL A | 257701201 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $180K | 0.0% | $9.14 | $13.30 | — | COM | 95766G108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,700 | $177K | 0.0% | $4.96 | $7.77 | — | COM | 003009107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,800 | $173K | 0.0% | $13.52 | $16.37 | — | COM | 09255C106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 36,675 | $161K | 0.0% | $4.39 | $1.46 | — | COM | 562803106 |
| LAND | GLADSTONE LD CORP | 15,200 | $157K | 0.0% | $10.33 | $12.04 | — | COM | 376549101 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $153K | 0.0% | $13.08 | $15.63 | — | COM | 33733U108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,100 | $152K | 0.0% | $13.69 | $15.01 | — | COM | 27828Q105 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $143K | 0.0% | $14.29 * | $8.60 | +50.0% | COM | 04638F108 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,300 | $140K | 0.0% | $8.59 | $9.65 | — | COM SHS | 67073D102 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $135K | 0.0% | $13.50 | $11.25 | +18.0% | CL A | 892231101 |
| — | GOLDFIELD CORP | 74,516 | $123K | 0.0% | $1.65 | $1.89 | — | COM | 381370105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,950 | $121K | 0.0% | $8.09 | $9.32 | — | COM | 67072W101 |
| — | TICC CAPITAL CORP | 17,500 | $117K | 0.0% | $6.69 | $9.96 | — | COM | 87244T109 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,300 | $105K | 0.0% | $7.89 | $8.75 | — | COM | 67071S101 |
| — | MFC INDL LTD | 25,850 | $104K | 0.0% | $4.02 | $7.55 | — | COM | 55278T105 |
| — | NUVEEN QUALITY PFD INCOME FD | 11,700 | $99,000 | 0.0% | $8.46 | $9.15 | — | COM | 67072C105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $91,000 | 0.0% | $9.10 | $9.82 | — | COM | 67073B106 |
| — | BIODELIVERY SCIENCES INTL IN | 10,200 | $81,000 | 0.0% | $7.94 | $7.94 | — | COM | 09060J106 |
| ERINQ | ERIN ENERGY CORP | 20,473 | $80,000 | 0.0% | $3.91 * | $5.57 | 0.0% | COM | 295625107 |
| ARTW | ARTS WAY MFG INC | 16,775 | $78,000 | 0.0% | $4.65 * | $5.24 | -4.3% | COM | 043168103 |
| — | CASTLE A M & CO | 12,000 | $74,000 | 0.0% | $6.17 | $3.94 | — | COM | 148411101 |
| — | MITCHAM INDS INC | 15,450 | $64,000 | 0.0% | $4.14 | $16.25 | — | COM | 606501104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $56,000 | 0.0% | $3.34 | $4.28 | — | SH BEN INT | 26200S101 |
| — | VOYA PRIME RATE TR | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | SH BEN INT | 92913A100 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $33,000 | 0.0% | $1.86 * | $2.16 | -11.0% | COM | 294766100 |
| SMIT | SCHMITT INDS INC ORE | 12,000 | $32,000 | 0.0% | $2.67 | $2.80 | -3.2% | COM NEW | 806870200 |
| — | GSE SYS INC | 11,500 | $17,000 | 0.0% | $1.48 | $1.54 | — | COM | 36227K106 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,500 | $14,000 | 0.0% | $0.80 | $3.66 | — | COM NEW | 23254L306 |
| — | MAGELLAN PETE CORP | 29,500 | $12,000 | 0.0% | $0.41 | $0.93 | — | COM | 559091301 |
| — | ESSEX RENT CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 297187106 |
| — | STEMCELLS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 85857R204 |