CIK: 0001507971 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $184,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3D SYS CORP DEL COM NEW | 364,655 | $13,865 | 7.5% | $41.34 | +26.1% | COM | 88554D205 |
| PKOH | PARK-OHIO HLDGS CORP COM | 234,060 | $12,356 | 6.7% | $28.99 | +60.3% | COM | 700666100 |
| EXP | EAGLE MATERIALS INC COM | 81,950 | $7,186 | 3.9% | $65.58 | +40.0% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL COM | 171,820 | $6,645 | 3.6% | $20.45 | +4.7% | COM | 49456B101 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 221,457 | $6,583 | 3.6% | $12.73 | 0.0% | COM | 31620R303 |
| — | LUMINEX CORP DEL COM | 253,350 | $4,819 | 2.6% | $19.73 | — | COM | 55027E102 |
| XOM | EXXON MOBIL CORP COM | 49,409 | $4,778 | 2.6% | $53.69 | +14.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COM | 63,644 | $4,608 | 2.5% | $40.84 | +38.8% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO CO | 66,053 | $4,575 | 2.5% | $53.40 | — | COM | 263534109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 75,919 | $4,428 | 2.4% | $34.36 | +35.3% | COM | 31620M106 |
| ABBV | ABBVIE INC COM | 67,300 | $4,245 | 2.3% | $26.84 | +31.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 90,454 | $4,245 | 2.3% | $26.99 | +39.5% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP COM | 128,500 | $4,076 | 2.2% | $29.52 | +8.3% | COM | 56035L104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 65,500 | $3,688 | 2.0% | $39.62 | — | COM ADR | 881624209 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 76,552 | $3,445 | 1.9% | $46.45 | — | COM | 864482104 |
| — | OXFORD LANE CAP CORP COM | 217,436 | $3,439 | 1.9% | $16.58 | — | COM | 691543102 |
| DAR | DARLING INTL INC | 185,600 | $3,276 | 1.8% | $19.08 | +1.4% | COM | 237266101 |
| — | NORTHEAST UTILITIES | 65,325 | $3,204 | 1.7% | $42.03 | — | COM | 664397106 |
| CSCO | CISCO SYSTEMS INC | 127,808 | $3,132 | 1.7% | $15.23 | +16.2% | COM | 17275R102 |
| CECO | CECO ENVIRONMENTAL CORP | 183,750 | $2,612 | 1.4% | $11.71 | +11.0% | COM | 125141101 |
| — | TICC CAP CORP COM | 296,006 | $2,597 | 1.4% | $9.62 | — | COM | 87244T109 |
| PFE | PFIZER INC COM | 84,228 | $2,521 | 1.4% | $16.60 | +5.1% | COM | 717081103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 41,300 | $2,492 | 1.4% | $46.26 | +32.2% | COM | 942749102 |
| — | PLUM CREEK TIMBER CO INC COM | 60,925 | $2,489 | 1.3% | $46.64 | — | COM | 729251108 |
| PCYO | PURE CYCLE CORP COM | 404,105 | $2,441 | 1.3% | $5.97 | +10.5% | COM | 746228303 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 126,750 | $2,407 | 1.3% | $16.07 | +25.2% | COM | 56501R106 |
| — | CHUBB CORP | 24,000 | $2,385 | 1.3% | $84.66 | — | COM | 171232101 |
| — | GABELLI MULTIMEDIA TR INC COM | 248,822 | $2,385 | 1.3% | $9.52 | — | COM | 36239Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,826 | $2,255 | 1.2% | $35.28 | -6.0% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO COM | 24,131 | $2,101 | 1.1% | $59.10 | +1.1% | COM | 742718109 |
| — | AVERY DENNISON CORP COM | 44,640 | $2,087 | 1.1% | $42.86 | — | COM | 53611109 |
| — | PSYCHEMEDICS CORP COM NEW | 141,525 | $2,031 | 1.1% | $10.74 | — | COM | 744375205 |
| CINF | CINCINNATI FINL CORP COM | 40,050 | $2,021 | 1.1% | $32.92 | +4.8% | COM | 172062101 |
| — | CHEMTURA CORP COM NEW | 83,450 | $1,944 | 1.1% | $25.29 | — | COM | 163893209 |
| DMRC | DIGIMARC CORP NEW COM | 65,400 | $1,855 | 1.0% | $28.77 | -11.9% | COM | 25381B101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 12,297 | $1,724 | 0.9% | $112.13 | — | COM | 84670702 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,680 | 0.9% | $168625.00 | — | COM | 84670108 |
| — | FIDELITY NATL FINL INC NEW FNFV | 117,217 | $1,577 | 0.9% | $13.45 | — | COM | 31620R402 |
| — | TORTOISE MLP FD INC COM | 51,800 | $1,472 | 0.8% | $29.17 | — | COM | 89148B101 |
| — | KINDER MORGAN INC DEL WT EXP P | 418,968 | $1,463 | 0.8% | $5.07 | — | Warrants | 49456B119 |
| JNJ | JOHNSON & JOHNSON COM | 13,391 | $1,443 | 0.8% | $59.66 | +26.7% | COM | 478160104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 40,200 | $1,422 | 0.8% | $8.76 | +47.7% | COM | 136385101 |
| CVX | CHEVRON CORP NEW COM | 11,803 | $1,415 | 0.8% | $71.34 | +10.0% | COM | 166764100 |
| — | AMERICAN VANGUARD CORP COM | 115,500 | $1,329 | 0.7% | $21.02 | — | COM | 30371108 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 16,261 | $1,284 | 0.7% | $68.99 | — | COM | 922908553 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 112,770 | $1,243 | 0.7% | $11.09 | — | COM ADR | 57667T100 |
| — | TIME WARNER INC NEW COM NEW | 15,118 | $1,201 | 0.7% | $58.57 | — | COM | 887317303 |
| — | FIRSTMERIT CORP COM | 62,576 | $1,148 | 0.6% | $20.03 | — | COM | 337915102 |
| VLY | VALLEY NATL BANCORP COM | 114,500 | $1,140 | 0.6% | $10.10 | -2.5% | COM | 919794107 |
| — | AES TR III TR PFD CONV SECS CP | 20,400 | $1,028 | 0.6% | $50.48 | — | PFD | 00808N202 |
| PFF | ISHARES TR S&P U S PFD STK IND | 25,425 | $1,011 | 0.5% | $39.39 | — | COM | 464288687 |
| DIS | DISNEY WALT CO DISNEY COM | 10,430 | $953 | 0.5% | $56.11 | +41.3% | COM | 254687106 |
| — | PEOPLES UTD FINL INC COM | 56,218 | $821 | 0.4% | $14.88 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21,500 | $820 | 0.4% | $31.02 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO COM | 25,559 | $660 | 0.4% | $24.17 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $642 | 0.3% | $213.68 | +54.3% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,878 | $638 | 0.3% | $118.94 | -3.9% | COM | 459200101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,968 | $597 | 0.3% | $87.81 | — | COM | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,000 | $588 | 0.3% | $79.76 | +47.1% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,981 | $581 | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 17,122 | $580 | 0.3% | $18.73 | +12.4% | COM | 962166104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 40,555 | $578 | 0.3% | $7.76 | +16.1% | COM | 66611T108 |
| — | APPLE INC COM | 5,348 | $578 | 0.3% | $148.59 | — | COM | 37833100 |
| — | BP PLC SPONS ADR | 13,150 | $572 | 0.3% | $44.31 | — | COM ADR | 55622104 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $565 | 0.3% | $112.00 | — | COM | 464287176 |
| PSX | PHILLIPS 66 COM | 7,189 | $564 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| RWT | REDWOOD TR INC COM | 29,500 | $540 | 0.3% | $17.00 | — | COM | 758075402 |
| MDLZ | MONDELEZ INTL INC CL A | 14,420 | $508 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| INTC | INTEL CORP COM | 13,936 | $474 | 0.3% | $18.13 | +42.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 8,110 | $470 | 0.3% | $30.02 | +31.2% | COM | 58933Y105 |
| — | TIME WARNER CABLE INC COM | 3,167 | $466 | 0.3% | $112.56 | — | COM | 88732J207 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $447 | 0.2% | $80.05 | +20.6% | COM | 03076C106 |
| — | AMERICAN INTL GROUP INC COM NE | 8,104 | $434 | 0.2% | $46.65 | — | COM | 26874784 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,900 | $383 | 0.2% | $163.66 | — | COM | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,994 | $380 | 0.2% | $31.19 | +37.0% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,267 | $365 | 0.2% | $26.54 | +4.7% | COM | 92343V104 |
| T | AT&T INC COM | 10,439 | $364 | 0.2% | $11.40 | +4.4% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $353 | 0.2% | $49.40 | — | COM | 30975106 |
| WFC | WELLS FARGO & CO NEW COM | 6,450 | $342 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,084 | $325 | 0.2% | $105.38 | — | COM | 464288646 |
| GM | GENERAL MTRS CO COM | 10,230 | $322 | 0.2% | $26.07 | +1.6% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 5,241 | $317 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | GOOGLE INC CL C | 560 | $313 | 0.2% | $575.00 | — | COM | 38259P706 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,995 | $312 | 0.2% | $128.85 | — | COM | 464287606 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $309 | 0.2% | $63.78 | — | COM ADR | 780259206 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,936 | $306 | 0.2% | $106.59 | — | COM | 72201R783 |
| — | GOOGLE INC CL A | 530 | $301 | 0.2% | $893.96 | — | COM | 38259P508 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 7,131 | $301 | 0.2% | $40.99 | — | COM | 464287234 |
| — | AIR PRODS & CHEMS INC COM | 2,200 | $296 | 0.2% | $91.50 | — | COM | 9158106 |
| EOG | EOG RES INC COM | 3,100 | $295 | 0.2% | $61.12 | +29.8% | COM | 26875P101 |
| — | ISHARES INC MSCI JAPAN ETF | 24,075 | $290 | 0.2% | $12.14 | — | COM | 464286848 |
| — | BED BATH & BEYOND INC COM | 4,160 | $280 | 0.2% | $68.50 | — | COM | 75896100 |
| HAL | HALLIBURTON CO COM | 5,043 | $278 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| MO | ALTRIA GROUP INC COM | 5,650 | $273 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| — | KRAFT FOODS GROUP INC COM | 4,806 | $271 | 0.1% | $55.97 | — | COM | 50076Q106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,650 | $271 | 0.1% | $28.44 | +9.9% | COM | 91347P105 |
| — | ENERGY TRANSFER PARTNERS L P U | 4,185 | $270 | 0.1% | $50.95 | — | COM | 29273R109 |
| — | BOEING CO COM | 2,150 | $269 | 0.1% | $102.26 | — | COM | 97023105 |
| — | ABBOTT LABS COM | 6,100 | $266 | 0.1% | $34.92 | — | COM | 2824100 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 21,586 | $256 | 0.1% | $16.17 | — | COM | 67901108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 26,944 | $236 | 0.1% | $10.41 | — | COM ADR | 05964H105 |
| — | SOUTHWESTERN ENERGY CO COM | 7,200 | $234 | 0.1% | $36.81 | — | COM | 845467109 |
| — | ENBRIDGE ENERGY PARTNERS LP CO | 6,400 | $231 | 0.1% | $36.88 | — | COM | 29250R106 |
| — | MONSANTO CO NEW COM | 1,885 | $217 | 0.1% | $115.12 | — | COM | 61166W101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,000 | $210 | 0.1% | $52.50 | — | COM ADR | 40415F101 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,350 | $197 | 0.1% | $13.99 | — | COM | 649445103 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $152 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,080 | $131 | 0.1% | $12.70 | — | COM | 670656107 |
| — | CANTEL MEDICAL CORP | 3,600 | $124 | 0.1% | $33.15 | — | COM | 138098108 |
| IMMR | IMMERSION CORP COM | 12,520 | $105 | 0.1% | $10.85 | +3.9% | COM | 452521107 |
| — | MOSYS INC COM | 33,550 | $90 | 0.0% | $3.09 | — | COM | 619718109 |
| GLW | CORNING INC | 4,500 | $87 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| — | ZYNGA INC CL A | 30,500 | $78 | 0.0% | $2.56 | — | COM | 98986T108 |
| — | CYBERONICS | 1,500 | $77 | 0.0% | $6.95 | — | COM | 23251P102 |
| — | ABTECH HLDGS INC COM | 225,000 | $73 | 0.0% | $0.65 | — | COM | 00400H108 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 36,500 | $60 | 0.0% | $1.78 | — | COM | 268158102 |
| — | PERSHING GOLD CORP COM | 50,000 | $16 | 0.0% | $0.34 | — | COM | 715302105 |