CIK: 0001507971 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $150,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC NEW FNF | 202,046 | $7,166 | 4.8% | $12.73 | +38.5% | COM | 31620R303 |
| PKOH | PARK-OHIO HLDGS CORP COM | 227,220 | $6,557 | 4.3% | $28.99 | +13.2% | COM | 700666100 |
| EXP | EAGLE MATERIALS INC COM | 78,648 | $5,381 | 3.6% | $66.02 | +12.4% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 74,651 | $5,007 | 3.3% | $34.36 | +62.1% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL COM | 167,917 | $4,647 | 3.1% | $20.45 | -4.4% | COM | 49456B101 |
| DDD | 3D SYS CORP DEL COM NEW | 365,259 | $4,218 | 2.8% | $41.34 | -66.4% | COM | 88554D205 |
| — | LUMINEX CORP DEL COM | 245,319 | $4,148 | 2.8% | $19.73 | — | COM | 55027E102 |
| MSFT | MICROSOFT CORP COM | 86,901 | $3,846 | 2.6% | $26.99 | +44.2% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 64,300 | $3,630 | 2.4% | $39.62 | — | COM ADR | 881624209 |
| ABBV | ABBVIE INC COM | 65,584 | $3,568 | 2.4% | $26.84 | +58.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 131,772 | $3,459 | 2.3% | $15.42 | +27.0% | COM | 17275R102 |
| MAIN | MAIN STR CAP CORP COM | 128,406 | $3,423 | 2.3% | $29.56 | +0.0% | COM | 56035L104 |
| PG | PROCTER & GAMBLE CO COM | 47,031 | $3,383 | 2.2% | $59.67 | -5.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 44,382 | $3,299 | 2.2% | $53.69 | -8.6% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 60,688 | $3,072 | 2.0% | $36.21 | -7.0% | COM | 30040W108 |
| COP | CONOCOPHILLIPS COM | 63,857 | $3,062 | 2.0% | $41.10 | -10.5% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO CO | 61,707 | $2,974 | 2.0% | $53.40 | — | COM | 263534109 |
| — | CHUBB CORP | 21,948 | $2,691 | 1.8% | $84.66 | — | COM | 171232101 |
| PFE | PFIZER INC COM | 79,329 | $2,491 | 1.7% | $16.60 | +24.1% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,313 | $2,423 | 1.6% | $35.53 | +14.0% | COM | 45866F104 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 73,446 | $2,414 | 1.6% | $46.45 | — | COM | 864482104 |
| — | AVERY DENNISON CORP COM | 42,482 | $2,403 | 1.6% | $60.93 | — | COM | 53611109 |
| — | OXFORD LANE CAP CORP COM | 209,358 | $2,388 | 1.6% | $16.58 | — | COM | 691543102 |
| — | CHEMTURA CORP COM NEW | 80,400 | $2,301 | 1.5% | $25.29 | — | COM | 163893209 |
| — | PLUM CREEK TIMBER CO INC COM | 56,849 | $2,246 | 1.5% | $46.64 | — | COM | 729251108 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 136,697 | $2,116 | 1.4% | $16.21 | +3.5% | COM | 56501R106 |
| PCYO | PURE CYCLE CORP COM | 412,555 | $2,042 | 1.4% | $5.93 | -17.1% | COM | 746228303 |
| DAR | DARLING INGREDIENTS INC COM | 180,565 | $2,029 | 1.3% | $19.08 | -33.0% | COM | 237266101 |
| — | FIDELITY NATL FINL INC NEW FNF | 172,148 | $2,017 | 1.3% | $13.69 | — | COM | 31620R402 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 37,648 | $1,988 | 1.3% | $46.26 | +14.8% | COM | 942749102 |
| DMRC | DIGIMARC CORP NEW COM | 64,750 | $1,978 | 1.3% | $28.73 | +29.9% | COM | 25381B101 |
| — | GABELLI MULTIMEDIA TR INC COM | 261,714 | $1,970 | 1.3% | $9.54 | — | COM | 36239Q109 |
| CINF | CINCINNATI FINL CORP COM | 33,031 | $1,777 | 1.2% | $32.92 | +22.2% | COM | 172062101 |
| — | BAXALTA INC COM | 55,390 | $1,745 | 1.2% | $31.50 | — | COM | 07177M103 |
| — | TICC CAP CORP COM | 257,220 | $1,725 | 1.1% | $9.62 | — | COM | 87244T109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,561 | 1.0% | $204750.00 | — | COM | 84670108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 11,768 | $1,534 | 1.0% | $136.05 | — | COM | 84670702 |
| CECO | CECO ENVIRONMENTAL CORP | 177,447 | $1,453 | 1.0% | $11.71 | -25.4% | COM | 125141101 |
| — | PSYCHEMEDICS CORP COM NEW | 134,838 | $1,355 | 0.9% | $10.74 | — | COM | 744375205 |
| — | PARTNERRE LTD SHS ISIN#BMG6852 | 9,483 | $1,317 | 0.9% | $138.88 | — | COM | G6852T105 |
| — | BP PLC SPONS ADR | 39,880 | $1,218 | 0.8% | $39.95 | — | COM ADR | 55622104 |
| JNJ | JOHNSON & JOHNSON COM | 11,725 | $1,094 | 0.7% | $59.66 | +21.5% | COM | 478160104 |
| — | FIRSTMERIT CORP COM | 57,984 | $1,024 | 0.7% | $20.03 | — | COM | 337915102 |
| — | AES TR III TR PFD CONV SECS CP | 20,400 | $1,012 | 0.7% | $50.48 | — | PFD | 00808N202 |
| PFF | ISHARES TR S&P U S PFD STK IND | 25,607 | $988 | 0.7% | $39.43 | — | COM | 464288687 |
| CVX | CHEVRON CORP NEW COM | 12,253 | $966 | 0.6% | $71.28 | -24.5% | COM | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 9,317 | $952 | 0.6% | $56.11 | +77.7% | COM | 254687106 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 102,500 | $939 | 0.6% | $9.45 | — | COM | Y7542C106 |
| — | PEOPLES UTD FINL INC COM | 59,481 | $935 | 0.6% | $14.90 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,966 | $912 | 0.6% | $33.35 | — | COM | 681936100 |
| — | TORTOISE MLP FD INC COM | 43,731 | $801 | 0.5% | $29.17 | — | COM | 89148B101 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 104,050 | $800 | 0.5% | $11.09 | — | COM ADR | 57667T100 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 38,900 | $756 | 0.5% | $8.76 | -19.3% | COM | 136385101 |
| — | BAXTER INTL INC COM | 22,140 | $727 | 0.5% | $69.92 | — | COM | 71813109 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $724 | 0.5% | $58.57 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC COM | 2,300 | $671 | 0.4% | $228.89 | +44.3% | COM | 09062X103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 7,226 | $651 | 0.4% | $89.99 | — | COM | 464287630 |
| — | GENERAL ELECTRIC CO COM | 24,619 | $620 | 0.4% | $24.22 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,181 | $602 | 0.4% | $29.49 | +51.0% | COM | 110122108 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 39,455 | $600 | 0.4% | $7.76 | +36.7% | COM | 66611T108 |
| — | APPLE INC COM | 5,148 | $567 | 0.4% | $125.28 | — | COM | 37833100 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $553 | 0.4% | $112.00 | — | COM | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 12,971 | $543 | 0.4% | $23.16 | +47.0% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,529 | $511 | 0.3% | $118.20 | -19.3% | COM | 459200101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 4,589 | $482 | 0.3% | $105.30 | — | COM | 464288646 |
| — | AMERICAN INTL GROUP INC COM NE | 8,354 | $474 | 0.3% | $61.75 | — | COM | 26874784 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 7,752 | $472 | 0.3% | $40.33 | +23.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 5,978 | $459 | 0.3% | $40.44 | +33.6% | COM | 718546104 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $446 | 0.3% | $315.68 | — | PFD | Y01258113 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,305 | $441 | 0.3% | $168.82 | — | COM | 78462F103 |
| — | GOOGLE INC CL C N/C EFF 10/01/ | 711 | $432 | 0.3% | $569.07 | — | COM | 38259P706 |
| INTC | INTEL CORP COM | 13,581 | $409 | 0.3% | $18.13 | +24.8% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 8,220 | $405 | 0.3% | $30.13 | +27.5% | COM | 58933Y105 |
| — | GOOGLE INC CL A N/C EFF 10/01/ | 630 | $402 | 0.3% | $853.35 | — | COM | 38259P508 |
| VNQ | VANGUARD INDEX FDS VANGUARD RE | 5,209 | $393 | 0.3% | $68.99 | — | COM | 922908553 |
| — | BAIDU COM INC SPONS ADR REPSTG | 2,865 | $393 | 0.3% | $137.17 | — | COM ADR | 56752108 |
| RWT | REDWOOD TR INC COM | 28,000 | $387 | 0.3% | $17.00 | — | COM | 758075402 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $386 | 0.3% | $80.05 | +18.3% | COM | 03076C106 |
| T | AT&T INC COM | 11,604 | $378 | 0.3% | $11.52 | +6.5% | COM | 00206R102 |
| — | CANTEL MEDICAL CORP | 7,200 | $375 | 0.2% | $42.62 | — | COM | 138098108 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 52,000 | $350 | 0.2% | $6.73 | — | COM | Y0017S102 |
| — | KINDER MORGAN INC DEL WT EXP P | 366,285 | $336 | 0.2% | $5.07 | — | Warrants | 49456B119 |
| WFC | WELLS FARGO & CO NEW COM | 6,450 | $331 | 0.2% | $27.36 | +50.1% | COM | 949746101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,425 | $319 | 0.2% | $28.32 | +39.7% | COM | 91347P105 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $317 | 0.2% | $45.62 | — | COM | 30975106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,995 | $313 | 0.2% | $128.85 | — | COM | 464287606 |
| MO | ALTRIA GROUP INC COM | 5,750 | $312 | 0.2% | $16.46 | +64.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,500 | $305 | 0.2% | $79.76 | +58.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,999 | $304 | 0.2% | $26.57 | +1.7% | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 9,265 | $303 | 0.2% | $40.66 | — | COM | 464287234 |
| GM | GENERAL MTRS CO COM | 9,224 | $276 | 0.2% | $25.88 | -6.6% | COM | 37045V100 |
| — | TIME WARNER CABLE INC COM | 1,500 | $269 | 0.2% | $112.56 | — | COM | 88732J207 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 5,346 | $265 | 0.2% | $39.78 | +2.4% | COM | 172967424 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $262 | 0.2% | $25.41 | — | PFD | 56035L302 |
| RRC | RANGE RES CORP COM | 8,095 | $260 | 0.2% | $48.77 | -20.0% | COM | 75281A109 |
| — | BOEING CO COM | 1,950 | $255 | 0.2% | $138.54 | — | COM | 97023105 |
| MCD | MCDONALDS CORP | 2,543 | $250 | 0.2% | $75.34 | 0.0% | COM | 580135101 |
| — | ABBOTT LABS COM | 6,100 | $245 | 0.2% | $49.02 | — | COM | 2824100 |
| — | ENERGY TRANSFER PARTNERS L P U | 5,965 | $244 | 0.2% | $48.21 | — | COM | 29273R109 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,280 | $228 | 0.2% | $217.48 | — | COM | 91911K102 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,350 | $223 | 0.1% | $13.99 | — | COM | 649445103 |
| META | FACEBOOK INC CL A | 2,396 | $215 | 0.1% | $81.09 | +12.4% | COM | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,994 | $208 | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $203 | 0.1% | $63.78 | — | COM ADR | 780259206 |
| — | ISHARES INC MSCI JAPAN ETF | 17,235 | $197 | 0.1% | $12.14 | — | COM | 464286848 |
| GLW | CORNING INC | 9,000 | $179 | 0.1% | $12.06 | +13.1% | COM | 219350105 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $162 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | CYBERONICS | 3,000 | $155 | 0.1% | $29.31 | — | COM | 23251P102 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,850 | $136 | 0.1% | $12.71 | — | COM | 670656107 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 17,925 | $114 | 0.1% | $10.62 | — | COM | 67901108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 20,416 | $107 | 0.1% | $10.41 | — | COM ADR | 05964H105 |
| — | MOSYS INC COM | 63,500 | $94 | 0.1% | $2.62 | — | COM | 619718109 |
| — | ZYNGA INC CL A | 39,900 | $90 | 0.1% | $2.54 | — | COM | 98986T108 |
| — | NAVIOS MARITME HLDGS INC COM I | 32,200 | $80 | 0.1% | $3.70 | — | COM | Y62196103 |
| CC | CHEMOURS CO COM | 10,904 | $70 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | FLAMEL TECHNOLOGIES SA | 3,000 | $50 | 0.0% | $16.67 | — | COM ADR | 338488109 |
| — | COCRYSTAL PHARMA INC COM | 50,000 | $32 | 0.0% | $0.64 | — | COM | 19188J102 |
| — | J ALEXANDERS HOLDINGS INC | 2,245 | $22 | 0.0% | $9.80 | — | COM | 46609J106 |
| — | ABTECH HLDGS INC COM | 225,000 | $9 | 0.0% | $0.65 | — | COM | 00400H108 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $6 | 0.0% | $0.19 | +17.8% | COM | 655366508 |
| — | NORTEL NETWORKS NEW COM | 18,000 | $0 | 0.0% | — | — | COM | 656568508 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM | 33,334 | $0 | 0.0% | $0.00 | 0.0% | COM | 640505400 |
| — | OILSANDS QUEST INC | 18,000 | $0 | 0.0% | — | — | COM | 678046103 |