CIK: 0001507971 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $175,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP COM | 230,570 | $11,173 | 6.4% | $28.99 | +38.9% | COM | 700666100 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 205,128 | $7,587 | 4.3% | $12.73 | +35.8% | COM | 31620R303 |
| DDD | 3D SYS CORP DEL COM NEW | 365,559 | $7,135 | 4.1% | $41.34 | -41.7% | COM | 88554D205 |
| KMI | KINDER MORGAN INC DEL COM | 171,014 | $6,565 | 3.7% | $20.45 | +19.0% | COM | 49456B101 |
| EXP | EAGLE MATERIALS INC COM | 79,748 | $6,087 | 3.5% | $66.02 | +18.8% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 75,151 | $4,644 | 2.7% | $34.36 | +55.2% | COM | 31620M106 |
| ABBV | ABBVIE INC COM | 66,884 | $4,493 | 2.6% | $26.84 | +57.7% | COM | 00287Y109 |
| — | LUMINEX CORP DEL COM | 248,319 | $4,285 | 2.4% | $19.73 | — | COM | 55027E102 |
| MAIN | MAIN STR CAP CORP COM | 130,206 | $4,154 | 2.4% | $29.56 | +5.6% | COM | 56035L104 |
| — | DU PONT E I DE NEMOURS & CO CO | 63,850 | $4,083 | 2.3% | $53.40 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS COM | 64,507 | $3,961 | 2.3% | $41.10 | +12.9% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 65,500 | $3,871 | 2.2% | $39.62 | — | COM ADR | 881624209 |
| MSFT | MICROSOFT CORP COM | 86,901 | $3,836 | 2.2% | $26.99 | +45.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 44,382 | $3,692 | 2.1% | $53.69 | +1.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 133,892 | $3,676 | 2.1% | $15.42 | +33.8% | COM | 17275R102 |
| — | OXFORD LANE CAP CORP COM | 210,983 | $2,998 | 1.7% | $16.58 | — | COM | 691543102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 75,069 | $2,993 | 1.7% | $46.45 | — | COM | 864482104 |
| DMRC | DIGIMARC CORP NEW COM | 66,050 | $2,981 | 1.7% | $28.73 | -2.1% | COM | 25381B101 |
| PG | PROCTER & GAMBLE CO COM | 36,881 | $2,885 | 1.6% | $60.59 | -1.0% | COM | 742718109 |
| ES | EVERSOURCE ENERGY COM | 61,688 | $2,801 | 1.6% | $36.21 | -7.1% | COM | 30040W108 |
| PFE | PFIZER INC COM | 81,529 | $2,733 | 1.6% | $16.60 | +25.2% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC COM | 186,079 | $2,727 | 1.6% | $19.08 | -22.7% | COM | 237266101 |
| — | FIDELITY NATL FINL INC NEW FNF | 173,644 | $2,670 | 1.5% | $13.69 | — | COM | 31620R402 |
| — | AVERY DENNISON CORP COM | 43,572 | $2,655 | 1.5% | $60.93 | — | COM | 53611109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 137,294 | $2,552 | 1.5% | $16.21 | +14.6% | COM | 56501R106 |
| — | GABELLI MULTIMEDIA TR INC COM | 267,132 | $2,449 | 1.4% | $9.54 | — | COM | 36239Q109 |
| — | PLUM CREEK TIMBER CO INC COM | 59,097 | $2,397 | 1.4% | $46.64 | — | COM | 729251108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,513 | $2,350 | 1.3% | $35.53 | +13.9% | COM | 45866F104 |
| — | CHEMTURA CORP COM NEW | 82,050 | $2,322 | 1.3% | $25.29 | — | COM | 163893209 |
| PCYO | PURE CYCLE CORP COM | 418,105 | $2,174 | 1.2% | $5.93 | -12.4% | COM | 746228303 |
| — | CHUBB CORP | 22,396 | $2,130 | 1.2% | $84.66 | — | COM | 171232101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 39,696 | $2,058 | 1.2% | $46.26 | +17.4% | COM | 942749102 |
| CECO | CECO ENVIRONMENTAL CORP | 180,747 | $2,047 | 1.2% | $11.71 | -9.8% | COM | 125141101 |
| — | PSYCHEMEDICS CORP COM NEW | 135,838 | $2,014 | 1.1% | $10.74 | — | COM | 744375205 |
| CINF | CINCINNATI FINL CORP COM | 37,212 | $1,867 | 1.1% | $32.92 | +16.2% | COM | 172062101 |
| — | TICC CAP CORP COM | 267,370 | $1,796 | 1.0% | $9.62 | — | COM | 87244T109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,638 | 0.9% | $204750.00 | — | COM | 84670108 |
| — | BP PLC SPONS ADR | 40,130 | $1,603 | 0.9% | $39.95 | — | COM ADR | 55622104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 11,768 | $1,601 | 0.9% | $136.05 | — | COM | 84670702 |
| — | BAXTER INTL INC COM | 22,240 | $1,555 | 0.9% | $69.92 | — | COM | 71813109 |
| — | FIRSTMERIT CORP COM | 58,398 | $1,216 | 0.7% | $20.03 | — | COM | 337915102 |
| CVX | CHEVRON CORP NEW COM | 12,403 | $1,196 | 0.7% | $71.28 | -6.8% | COM | 166764100 |
| VLY | VALLEY NATL BANCORP COM | 111,669 | $1,151 | 0.7% | $10.10 | -3.5% | COM | 919794107 |
| JNJ | JOHNSON & JOHNSON COM | 11,725 | $1,142 | 0.7% | $59.66 | +24.9% | COM | 478160104 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 40,100 | $1,089 | 0.6% | $8.76 | +9.6% | COM | 136385101 |
| DIS | DISNEY WALT CO DISNEY COM | 9,365 | $1,069 | 0.6% | $56.11 | +78.2% | COM | 254687106 |
| — | TORTOISE MLP FD INC COM | 49,163 | $1,044 | 0.6% | $29.17 | — | COM | 89148B101 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 103,500 | $1,044 | 0.6% | $9.45 | — | COM | Y7542C106 |
| — | AES TR III TR PFD CONV SECS CP | 20,400 | $1,037 | 0.6% | $50.48 | — | PFD | 00808N202 |
| — | KINDER MORGAN INC DEL WT EXP P | 368,205 | $994 | 0.6% | $5.07 | — | Warrants | 49456B119 |
| PFF | ISHARES TR S&P U S PFD STK IND | 25,395 | $994 | 0.6% | $39.43 | — | COM | 464288687 |
| — | PEOPLES UTD FINL INC COM | 60,981 | $988 | 0.6% | $14.90 | — | COM | 712704105 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 107,270 | $975 | 0.6% | $11.09 | — | COM ADR | 57667T100 |
| — | TIME WARNER INC NEW COM NEW | 11,017 | $963 | 0.5% | $58.57 | — | COM | 887317303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 27,932 | $958 | 0.5% | $33.35 | — | COM | 681936100 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $807 | 0.5% | $213.68 | +87.8% | COM | 09062X103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 7,036 | $717 | 0.4% | $89.99 | — | COM | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,481 | $697 | 0.4% | $29.49 | +56.0% | COM | 110122108 |
| — | APPLE INC COM | 5,348 | $670 | 0.4% | $125.28 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO COM | 23,429 | $622 | 0.4% | $24.17 | — | COM | 369604103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 40,555 | $610 | 0.3% | $7.76 | +32.3% | COM | 66611T108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,700 | $601 | 0.3% | $118.20 | -12.9% | COM | 459200101 |
| — | TIME WARNER CABLE INC COM | 3,164 | $563 | 0.3% | $112.56 | — | COM | 88732J207 |
| MDLZ | MONDELEZ INTL INC CL A | 13,695 | $563 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $560 | 0.3% | $112.00 | — | COM | 464287176 |
| PSX | PHILLIPS 66 COM | 6,578 | $529 | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $523 | 0.3% | $315.68 | — | PFD | Y01258113 |
| — | AMERICAN INTL GROUP INC COM NE | 8,454 | $522 | 0.3% | $61.75 | — | COM | 26874784 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,950 | $514 | 0.3% | $28.32 | +68.7% | COM | 91347P105 |
| MRK | MERCK & CO INC NEW COM | 8,110 | $461 | 0.3% | $30.02 | +34.0% | COM | 58933Y105 |
| RWT | REDWOOD TR INC COM | 29,400 | $461 | 0.3% | $17.00 | — | COM | 758075402 |
| WY | WEYERHAEUSER CO | 14,272 | $449 | 0.3% | $18.73 | +13.0% | COM | 962166104 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $442 | 0.3% | $80.05 | +27.1% | COM | 03076C106 |
| INTC | INTEL CORP COM | 13,736 | $417 | 0.2% | $18.13 | +38.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 5,307 | $396 | 0.2% | $68.99 | — | COM | 922908553 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,875 | $385 | 0.2% | $163.66 | — | COM | 78462F103 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 5,611 | $380 | 0.2% | $36.78 | +33.6% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 9,462 | $374 | 0.2% | $40.66 | — | COM | 464287234 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,534 | $372 | 0.2% | $105.38 | — | COM | 464288646 |
| — | GOOGLE INC CL C | 708 | $368 | 0.2% | $569.07 | — | COM | 38259P706 |
| RRC | RANGE RES CORP COM | 7,380 | $364 | 0.2% | $49.71 | +14.8% | COM | 75281A109 |
| WFC | WELLS FARGO & CO NEW COM | 6,450 | $362 | 0.2% | $27.36 | +51.2% | COM | 949746101 |
| T | AT&T INC COM | 10,040 | $356 | 0.2% | $11.40 | +7.1% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $349 | 0.2% | $45.62 | — | COM | 30975106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,995 | $338 | 0.2% | $128.85 | — | COM | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $324 | 0.2% | $79.76 | +58.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,817 | $317 | 0.2% | $26.56 | +6.6% | COM | 92343V104 |
| — | ABBOTT LABS COM | 6,100 | $299 | 0.2% | $49.02 | — | COM | 2824100 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 5,346 | $295 | 0.2% | $39.78 | +1.9% | COM | 172967424 |
| — | BED BATH & BEYOND INC COM | 4,160 | $286 | 0.2% | $68.75 | — | COM | 75896100 |
| — | GOOGLE INC CL A | 530 | $286 | 0.2% | $893.96 | — | COM | 38259P508 |
| — | BOEING CO COM | 2,050 | $284 | 0.2% | $138.54 | — | COM | 97023105 |
| MO | ALTRIA GROUP INC COM | 5,650 | $276 | 0.2% | $16.28 | +55.2% | COM | 02209S103 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $259 | 0.1% | $25.41 | — | PFD | 56035L302 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,160 | $257 | 0.1% | $221.55 | — | COM | 91911K102 |
| GM | GENERAL MTRS CO COM | 7,535 | $251 | 0.1% | $26.26 | +6.0% | COM | 37045V100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,521 | $251 | 0.1% | $106.59 | — | COM | 72201R783 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $245 | 0.1% | $63.78 | — | COM ADR | 780259206 |
| — | ISHARES INC MSCI JAPAN ETF | 17,735 | $227 | 0.1% | $12.14 | — | COM | 464286848 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,994 | $226 | 0.1% | $31.19 | +54.2% | COM | 571748102 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,350 | $226 | 0.1% | $13.99 | — | COM | 649445103 |
| — | ENERGY TRANSFER PARTNERS L P U | 4,305 | $224 | 0.1% | $51.03 | — | COM | 29273R109 |
| HAL | HALLIBURTON CO COM | 5,043 | $217 | 0.1% | $33.81 | +11.0% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY CO COM | 9,415 | $214 | 0.1% | $23.14 | — | COM | 845467109 |
| — | KRAFT FOODS GROUP INC COM | 2,483 | $211 | 0.1% | $55.97 | — | COM | 50076Q106 |
| — | ENBRIDGE ENERGY PARTNERS LP CO | 6,250 | $208 | 0.1% | $36.88 | — | COM | 29250R106 |
| META | FACEBOOK INC CL A | 2,396 | $205 | 0.1% | $81.09 | 0.0% | COM | 30303M102 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 18,925 | $201 | 0.1% | $10.62 | — | COM | 67901108 |
| — | MONSANTO CO NEW COM | 1,885 | $200 | 0.1% | $115.12 | — | COM | 61166W101 |
| — | CANTEL MEDICAL CORP | 3,600 | $193 | 0.1% | $33.15 | — | COM | 138098108 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $161 | 0.1% | $11.68 | — | COM | 66611T918 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 20,416 | $143 | 0.1% | $10.41 | — | COM ADR | 05964H105 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,850 | $136 | 0.1% | $12.71 | — | COM | 670656107 |
| IMMR | IMMERSION CORP COM | 10,020 | $126 | 0.1% | $10.85 | +4.2% | COM | 452521107 |
| — | MOSYS INC COM | 63,550 | $120 | 0.1% | $2.62 | — | COM | 619718109 |
| — | NAVIOS MARITME HLDGS INC COM I | 32,200 | $119 | 0.1% | $3.70 | — | COM | Y62196103 |
| — | ZYNGA INC CL A | 34,500 | $98 | 0.1% | $2.59 | — | COM | 98986T108 |
| — | CYBERONICS | 1,500 | $89 | 0.1% | $6.95 | — | COM | 23251P102 |
| GLW | CORNING INC | 4,500 | $88 | 0.1% | $10.49 | +53.7% | COM | 219350105 |
| — | FLAMEL TECHNOLOGIES SA | 1,500 | $31 | 0.0% | $16.67 | — | COM ADR | 338488109 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $12 | 0.0% | $0.19 | +36.0% | COM | 655366508 |
| — | ABTECH HLDGS INC COM | 225,000 | $12 | 0.0% | $0.65 | — | COM | 00400H108 |