CIK: 0001507971 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $191,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL COM NEW | 363,565 | $21,741 | 11.3% | $41.34 | +24.2% | COM | 88554D205 |
| PKOH | PARK-OHIO HLDGS CORP COM | 233,785 | $13,585 | 7.1% | $28.99 | +57.5% | COM | 700666100 |
| EXP | EAGLE MATERIALS INC COM | 82,625 | $7,790 | 4.1% | $65.58 | +26.0% | COM | 26969P108 |
| — | FIDELITY NATL FINL INC NEW CL | 221,557 | $7,258 | 3.8% | $24.34 | — | COM | 31620R105 |
| KMI | KINDER MORGAN INC DEL COM | 171,070 | $6,203 | 3.2% | $20.45 | -8.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS COM | 60,694 | $5,203 | 2.7% | $40.07 | +33.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 50,089 | $5,043 | 2.6% | $53.69 | +15.2% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO CO | 66,878 | $4,377 | 2.3% | $53.40 | — | COM | 263534109 |
| — | LUMINEX CORP DEL COM | 254,400 | $4,363 | 2.3% | $19.73 | — | COM | 55027E102 |
| MAIN | MAIN STR CAP CORP COM | 128,600 | $4,235 | 2.2% | $29.52 | +6.6% | COM | 56035L104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 76,019 | $4,161 | 2.2% | $34.36 | +27.9% | COM | 31620M106 |
| MSFT | MICROSOFT CORP COM | 92,515 | $3,858 | 2.0% | $26.99 | +25.8% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 66,800 | $3,770 | 2.0% | $26.84 | +22.9% | COM | 00287Y109 |
| — | OXFORD LANE CAP CORP COM | 217,836 | $3,686 | 1.9% | $16.58 | — | COM | 691543102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 77,806 | $3,579 | 1.9% | $46.45 | — | COM | 864482104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 65,600 | $3,439 | 1.8% | $39.62 | — | COM ADR | 881624209 |
| — | PLUM CREEK TIMBER CO INC COM | 75,275 | $3,395 | 1.8% | $46.64 | — | COM | 729251108 |
| CSCO | CISCO SYSTEMS INC | 127,948 | $3,180 | 1.7% | $15.23 | +9.3% | COM | 17275R102 |
| DAR | DARLING INTL INC | 150,400 | $3,143 | 1.6% | $19.02 | +6.1% | COM | 237266101 |
| — | NORTHEAST UTILITIES | 65,575 | $3,100 | 1.6% | $42.03 | — | COM | 664397106 |
| — | TICC CAP CORP COM | 299,756 | $2,968 | 1.5% | $9.62 | — | COM | 87244T109 |
| CECO | CECO ENVIRONMENTAL CORP | 182,150 | $2,840 | 1.5% | $11.71 | +19.0% | COM | 125141101 |
| PCYO | PURE CYCLE CORP COM | 405,255 | $2,744 | 1.4% | $5.97 | -4.3% | COM | 746228303 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 41,300 | $2,549 | 1.3% | $46.26 | +24.2% | COM | 942749102 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 127,250 | $2,528 | 1.3% | $16.07 | +17.6% | COM | 56501R106 |
| PFE | PFIZER INC COM | 84,128 | $2,497 | 1.3% | $16.60 | +5.7% | COM | 717081103 |
| — | CHUBB CORP | 25,500 | $2,350 | 1.2% | $84.66 | — | COM | 171232101 |
| — | AMERICAN VANGUARD CORP COM | 176,273 | $2,330 | 1.2% | $21.02 | — | COM | 30371108 |
| — | AVERY DENNISON CORP COM | 45,390 | $2,326 | 1.2% | $42.86 | — | COM | 53611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,826 | $2,045 | 1.1% | $35.28 | -4.8% | COM | 45866F104 |
| — | PSYCHEMEDICS CORP COM NEW | 140,525 | $1,990 | 1.0% | $10.74 | — | COM | 744375205 |
| CINF | CINCINNATI FINL CORP COM | 40,750 | $1,958 | 1.0% | $32.92 | +5.6% | COM | 172062101 |
| — | CHEMTURA CORP COM NEW | 70,850 | $1,851 | 1.0% | $25.65 | — | COM | 163893209 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 40,300 | $1,850 | 1.0% | $8.76 | +42.4% | COM | 136385101 |
| — | GABELLI MULTIMEDIA TR INC COM | 185,350 | $1,833 | 1.0% | $9.50 | — | COM | 36239Q109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 12,297 | $1,556 | 0.8% | $112.13 | — | COM | 84670702 |
| — | TORTOISE MLP FD INC COM | 51,800 | $1,550 | 0.8% | $29.17 | — | COM | 89148B101 |
| CVX | CHEVRON CORP NEW COM | 11,803 | $1,541 | 0.8% | $71.34 | +6.4% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,519 | 0.8% | $168625.00 | — | COM | 84670108 |
| DMRC | DIGIMARC CORP NEW COM | 46,014 | $1,500 | 0.8% | $30.21 | +7.7% | COM | 25381B101 |
| JNJ | JOHNSON & JOHNSON COM | 13,391 | $1,401 | 0.7% | $59.66 | +22.6% | COM | 478160104 |
| — | FIRSTMERIT CORP COM | 64,103 | $1,266 | 0.7% | $20.03 | — | COM | 337915102 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 15,691 | $1,174 | 0.6% | $68.63 | — | COM | 922908553 |
| — | KINDER MORGAN INC DEL WT EXP P | 420,024 | $1,168 | 0.6% | $5.07 | — | Warrants | 49456B119 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 63,486 | $1,162 | 0.6% | $16.17 | — | COM | 67901108 |
| VLY | VALLEY NATL BANCORP COM | 116,500 | $1,155 | 0.6% | $10.10 | -0.6% | COM | 919794107 |
| — | TIME WARNER INC NEW COM NEW | 15,118 | $1,062 | 0.6% | $58.57 | — | COM | 887317303 |
| — | AES TR III TR PFD CONV SECS CO | 20,400 | $1,058 | 0.6% | $50.48 | — | PFD | 00808N202 |
| PFF | ISHARES TR S&P U S PFD STK IND | 24,255 | $968 | 0.5% | $39.37 | — | COM | 464288687 |
| DIS | DISNEY WALT CO DISNEY COM | 10,430 | $894 | 0.5% | $56.11 | +30.9% | COM | 254687106 |
| — | PEOPLES UTD FINL INC COM | 54,818 | $832 | 0.4% | $14.88 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,500 | $829 | 0.4% | $31.02 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,878 | $703 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO COM | 25,929 | $681 | 0.4% | $24.17 | — | COM | 369604103 |
| PSX | PHILLIPS 66 COM | 8,439 | $679 | 0.4% | $40.44 | +34.0% | COM | 718546104 |
| RWT | REDWOOD TR INC COM | 33,834 | $659 | 0.3% | $17.00 | — | COM | 758075402 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $631 | 0.3% | $213.68 | +40.8% | COM | 09062X103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,763 | $595 | 0.3% | $87.37 | — | COM | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,000 | $590 | 0.3% | $79.76 | +42.2% | COM | 883556102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 44,555 | $584 | 0.3% | $7.76 | +13.5% | COM | 66611T108 |
| WY | WEYERHAEUSER CO | 17,622 | $583 | 0.3% | $18.73 | +3.0% | COM | 962166104 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $577 | 0.3% | $112.00 | — | COM | 464287176 |
| — | BP PLC SPONS ADR | 10,710 | $565 | 0.3% | $44.50 | — | COM ADR | 55622104 |
| MDLZ | MONDELEZ INTL INC CL A | 14,420 | $542 | 0.3% | $23.16 | +22.2% | COM | 609207105 |
| MRK | MERCK & CO INC NEW COM | 9,060 | $524 | 0.3% | $30.02 | +26.5% | COM | 58933Y105 |
| — | APPLE INC COM | 5,348 | $497 | 0.3% | $148.59 | — | COM | 37833100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,061 | $488 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| — | TIME WARNER CABLE INC COM | 3,167 | $467 | 0.2% | $112.56 | — | COM | 88732J207 |
| INTC | INTEL CORP COM | 14,536 | $449 | 0.2% | $18.13 | +14.1% | COM | 458140100 |
| — | AMERICAN INTL GROUP INC COM NE | 8,104 | $442 | 0.2% | $46.65 | — | COM | 26874784 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $425 | 0.2% | $80.05 | +9.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,344 | $408 | 0.2% | $26.54 | +1.0% | COM | 92343V104 |
| T | AT&T INC COM | 10,759 | $380 | 0.2% | $11.40 | +3.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,920 | $376 | 0.2% | $163.66 | — | COM | 78462F103 |
| EOG | EOG RES INC COM | 3,200 | $374 | 0.2% | $61.12 | +25.4% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 5,243 | $372 | 0.2% | $33.21 | +55.0% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,994 | $362 | 0.2% | $31.19 | +29.9% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW COM | 6,750 | $355 | 0.2% | $27.36 | +32.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $354 | 0.2% | $63.78 | — | COM ADR | 780259206 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $347 | 0.2% | $49.40 | — | COM | 30975106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 2,142 | $336 | 0.2% | $128.85 | — | COM | 464287606 |
| — | AIR PRODS & CHEMS INC COM | 2,600 | $334 | 0.2% | $91.50 | — | COM | 9158106 |
| — | SOUTHWESTERN ENERGY CO COM | 7,100 | $323 | 0.2% | $36.87 | — | COM | 845467109 |
| — | GOOGLE INC CL C | 560 | $322 | 0.2% | $575.00 | — | COM | 38259P706 |
| — | ISHARES INC MSCI JAPAN ETF | 26,175 | $315 | 0.2% | $12.14 | — | COM | 464286848 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 5,441 | $314 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | GOOGLE INC CL A | 530 | $310 | 0.2% | $893.96 | — | COM | 38259P508 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,889 | $309 | 0.2% | $106.63 | — | COM | 72201R783 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,150 | $294 | 0.2% | $28.44 | -7.1% | COM | 91347P105 |
| — | KRAFT FOODS GROUP INC COM | 4,806 | $288 | 0.2% | $55.97 | — | COM | 50076Q106 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 6,504 | $281 | 0.1% | $40.87 | — | COM | 464287234 |
| MO | ALTRIA GROUP INC COM | 6,650 | $279 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 26,668 | $278 | 0.1% | $10.42 | — | COM ADR | 05964H105 |
| — | BOEING CO COM | 2,150 | $274 | 0.1% | $102.26 | — | COM | 97023105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 8,063 | $269 | 0.1% | $36.71 | — | COM ADR | 92857W308 |
| — | ENERGY TRANSFER PARTNERS L P U | 4,585 | $266 | 0.1% | $50.95 | — | COM | 29273R109 |
| PG | PROCTER & GAMBLE CO COM | 3,281 | $258 | 0.1% | $55.05 | +5.9% | COM | 742718109 |
| — | ABBOTT LABS COM | 6,100 | $249 | 0.1% | $34.92 | — | COM | 2824100 |
| — | ENBRIDGE ENERGY PARTNERS LP CO | 6,400 | $236 | 0.1% | $36.88 | — | COM | 29250R106 |
| — | BED BATH & BEYOND INC COM | 4,080 | $234 | 0.1% | $68.53 | — | COM | 75896100 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,850 | $205 | 0.1% | $13.99 | — | COM | 649445103 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 16,100 | $185 | 0.1% | $11.49 | — | COM ADR | 57667T100 |
| IMMR | IMMERSION CORP COM | 12,500 | $159 | 0.1% | $10.85 | 0.0% | COM | 452521107 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $140 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | CANTEL MEDICAL CORP | 3,600 | $132 | 0.1% | $33.15 | — | COM | 138098108 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,080 | $132 | 0.1% | $12.70 | — | COM | 670656107 |
| GLW | CORNING INC | 4,500 | $99 | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | CYBERONICS INC | 1,500 | $94 | 0.0% | $6.95 | — | COM | 23251P102 |
| — | MOSYS INC COM | 30,000 | $94 | 0.0% | $3.13 | — | COM | 619718109 |
| — | ABTECH HLDGS INC COM | 225,000 | $86 | 0.0% | $0.65 | — | COM | 00400H108 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 36,500 | $58 | 0.0% | $1.78 | — | COM | 268158102 |
| GM | GENERAL MOTORS | 1,500 | $54 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| — | GABELLI MULTIMEDIA TR INC SUBS | 182,916 | $29 | 0.0% | $0.16 | — | Rights | 36239Q141 |
| — | PERSHING GOLD CORP COM | 50,000 | $18 | 0.0% | $0.34 | — | COM | 715302105 |