CIK: 0001507971 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $147,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP COM | 221,770 | $8,156 | 5.5% | $28.99 | +2.9% | COM | 700666100 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 190,437 | $6,602 | 4.5% | $12.73 | +29.8% | COM | 31620R303 |
| — | LUMINEX CORP DEL COM | 245,119 | $5,243 | 3.6% | $19.73 | — | COM | 55027E102 |
| MSFT | MICROSOFT CORP COM | 87,301 | $4,843 | 3.3% | $26.99 | +70.1% | COM | 594918104 |
| EXP | EAGLE MATERIALS INC COM | 78,648 | $4,752 | 3.2% | $66.02 | -3.9% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 74,651 | $4,523 | 3.1% | $34.36 | +61.5% | COM | 31620M106 |
| ABBV | ABBVIE INC COM | 74,050 | $4,386 | 3.0% | $28.11 | +35.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 62,400 | $4,095 | 2.8% | $39.62 | — | COM ADR | 881624209 |
| MAIN | MAIN STR CAP CORP COM | 128,406 | $3,734 | 2.5% | $29.56 | +1.6% | COM | 56035L104 |
| PG | PROCTER & GAMBLE CO COM | 46,931 | $3,726 | 2.5% | $59.67 | -2.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 130,277 | $3,537 | 2.4% | $15.42 | +30.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 44,382 | $3,459 | 2.3% | $53.69 | -4.3% | COM | 30231G102 |
| DDD | 3D SYS CORP DEL COM NEW | 362,814 | $3,152 | 2.1% | $41.34 | -75.0% | COM | 88554D205 |
| ES | EVERSOURCE ENERGY COM | 60,138 | $3,071 | 2.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | CHUBB CORP | 21,448 | $2,844 | 1.9% | $84.66 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS COM | 60,857 | $2,841 | 1.9% | $41.10 | -6.6% | COM | 20825C104 |
| DMRC | DIGIMARC CORP NEW COM | 73,600 | $2,687 | 1.8% | $29.14 | +10.1% | COM | 25381B101 |
| — | PLUM CREEK TIMBER CO INC COM | 55,824 | $2,663 | 1.8% | $46.64 | — | COM | 729251108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,203 | $2,614 | 1.8% | $35.53 | +24.3% | COM | 45866F104 |
| — | AVERY DENNISON CORP COM | 41,582 | $2,605 | 1.8% | $60.93 | — | COM | 53611109 |
| PFE | PFIZER INC COM | 79,329 | $2,560 | 1.7% | $16.60 | +22.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 166,017 | $2,476 | 1.7% | $20.45 | -30.1% | COM | 49456B101 |
| — | BAXALTA INC COM | 56,790 | $2,216 | 1.5% | $31.69 | — | COM | 07177M103 |
| — | CHEMTURA CORP COM NEW | 79,700 | $2,173 | 1.5% | $25.29 | — | COM | 163893209 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 135,997 | $2,037 | 1.4% | $16.21 | -0.5% | COM | 56501R106 |
| — | OXFORD LANE CAP CORP COM | 197,308 | $1,965 | 1.3% | $16.58 | — | COM | 691543102 |
| — | GABELLI MULTIMEDIA TR INC COM | 259,314 | $1,944 | 1.3% | $9.54 | — | COM | 36239Q109 |
| — | FIDELITY NATL FINL INC NEW FNF | 171,848 | $1,929 | 1.3% | $13.69 | — | COM | 31620R402 |
| PCYO | PURE CYCLE CORP COM | 394,055 | $1,891 | 1.3% | $5.93 | -17.4% | COM | 746228303 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 37,648 | $1,869 | 1.3% | $46.26 | +18.0% | COM | 942749102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 69,346 | $1,685 | 1.1% | $46.45 | — | COM | 864482104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 11,328 | $1,495 | 1.0% | $136.05 | — | COM | 84670702 |
| DAR | DARLING INGREDIENTS INC COM | 139,565 | $1,468 | 1.0% | $19.08 | -45.4% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP COM | 24,100 | $1,426 | 1.0% | $32.92 | +36.1% | COM | 172062101 |
| — | PSYCHEMEDICS CORP COM NEW | 134,838 | $1,367 | 0.9% | $10.74 | — | COM | 744375205 |
| — | PARTNERRE LTD SHS ISIN#BMG6852 | 9,483 | $1,325 | 0.9% | $138.88 | — | COM | G6852T105 |
| CECO | CECO ENVIRONMENTAL CORP | 170,447 | $1,309 | 0.9% | $11.71 | -32.1% | COM | 125141101 |
| — | BP PLC SPONS ADR | 39,080 | $1,221 | 0.8% | $39.95 | — | COM ADR | 55622104 |
| JNJ | JOHNSON & JOHNSON COM | 11,725 | $1,204 | 0.8% | $59.66 | +27.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 12,253 | $1,102 | 0.7% | $71.28 | -18.0% | COM | 166764100 |
| — | FIRSTMERIT CORP COM | 56,984 | $1,062 | 0.7% | $20.03 | — | COM | 337915102 |
| — | AES TR III TR PFD CONV SECS CP | 20,400 | $1,021 | 0.7% | $50.48 | — | PFD | 00808N202 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 82,000 | $1,001 | 0.7% | $12.37 | — | COM ADR | 338488109 |
| DIS | DISNEY WALT CO DISNEY COM | 9,317 | $979 | 0.7% | $56.11 | +82.2% | COM | 254687106 |
| — | PEOPLES UTD FINL INC COM | 58,481 | $944 | 0.6% | $14.90 | — | COM | 712704105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,966 | $908 | 0.6% | $33.35 | — | COM | 681936100 |
| — | TICC CAP CORP COM | 143,260 | $871 | 0.6% | $9.62 | — | COM | 87244T109 |
| — | BAXTER INTL INC COM | 21,790 | $831 | 0.6% | $69.92 | — | COM | 71813109 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 102,500 | $822 | 0.6% | $9.45 | — | COM | Y7542C106 |
| — | GENERAL ELECTRIC CO COM | 24,619 | $766 | 0.5% | $24.22 | — | COM | 369604103 |
| PFF | ISHARES TR S&P U S PFD STK IND | 19,257 | $748 | 0.5% | $39.43 | — | COM | 464288687 |
| — | TORTOISE MLP FD INC COM | 42,031 | $729 | 0.5% | $29.17 | — | COM | 89148B101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,181 | $700 | 0.5% | $29.49 | +58.3% | COM | 110122108 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 31,650 | $690 | 0.5% | $8.76 | -17.4% | COM | 136385101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 7,467 | $686 | 0.5% | $90.05 | — | COM | 464287630 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $681 | 0.5% | $58.57 | — | COM | 887317303 |
| GOOGL | ALPHABET INC CAP STK CL A | 830 | $645 | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 39,455 | $628 | 0.4% | $7.76 | +42.1% | COM | 66611T108 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $612 | 0.4% | $228.89 | +25.5% | COM | 09062X103 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 84,950 | $599 | 0.4% | $11.09 | — | COM ADR | 57667T100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,971 | $581 | 0.4% | $23.16 | +53.2% | COM | 609207105 |
| — | BAIDU COM INC SPONS ADR REPSTG | 3,065 | $579 | 0.4% | $140.55 | — | COM ADR | 56752108 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $559 | 0.4% | $315.68 | — | PFD | Y01258113 |
| — | APPLE INC COM | 5,238 | $551 | 0.4% | $124.94 | — | COM | 37833100 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $548 | 0.4% | $112.00 | — | COM | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 711 | $539 | 0.4% | $35.61 | 0.0% | COM | 02079K107 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 4,989 | $521 | 0.4% | $105.23 | — | COM | 464288646 |
| — | AMERICAN INTL GROUP INC COM NE | 8,354 | $517 | 0.4% | $61.75 | — | COM | 26874784 |
| PSX | PHILLIPS 66 COM | 5,978 | $489 | 0.3% | $40.44 | +46.1% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,529 | $485 | 0.3% | $118.20 | -26.0% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,825 | $480 | 0.3% | $28.32 | +47.5% | COM | 91347P105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,334 | $475 | 0.3% | $169.25 | — | COM | 78462F103 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 52,000 | $434 | 0.3% | $6.73 | — | COM | Y0017S102 |
| INTC | INTEL CORP COM | 12,581 | $433 | 0.3% | $18.13 | +47.0% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 6,257 | $413 | 0.3% | $40.33 | +23.2% | COM | 46625H100 |
| T | AT&T INC COM | 11,604 | $399 | 0.3% | $11.52 | +7.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW COM | 7,220 | $381 | 0.3% | $30.13 | +22.0% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $376 | 0.3% | $80.05 | +12.7% | COM | 03076C106 |
| RWT | REDWOOD TR INC COM | 28,000 | $369 | 0.3% | $17.00 | — | COM | 758075402 |
| WFC | WELLS FARGO & CO NEW COM | 6,450 | $350 | 0.2% | $27.36 | +49.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,750 | $334 | 0.2% | $16.46 | +79.0% | COM | 02209S103 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,995 | $321 | 0.2% | $128.85 | — | COM | 464287606 |
| — | J ALEXANDERS HLDGS INC COM | 29,365 | $320 | 0.2% | $10.81 | — | COM | 46609J106 |
| GM | GENERAL MTRS CO COM | 9,224 | $313 | 0.2% | $25.88 | +7.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,671 | $308 | 0.2% | $26.57 | +1.3% | COM | 92343V104 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 9,480 | $305 | 0.2% | $40.46 | — | COM | 464287234 |
| MCD | MCDONALDS CORP | 2,418 | $285 | 0.2% | $75.34 | +15.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,000 | $283 | 0.2% | $79.76 | +62.4% | COM | 883556102 |
| — | TIME WARNER CABLE INC COM | 1,500 | $278 | 0.2% | $112.56 | — | COM | 88732J207 |
| — | BOEING CO COM | 1,925 | $278 | 0.2% | $138.54 | — | COM | 97023105 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 5,346 | $276 | 0.2% | $39.78 | -0.4% | COM | 172967424 |
| RRC | RANGE RES CORP COM | 11,235 | $276 | 0.2% | $43.44 | -31.7% | COM | 75281A109 |
| — | ABBOTT LABS COM | 6,100 | $273 | 0.2% | $49.02 | — | COM | 2824100 |
| META | FACEBOOK INC CL A | 2,546 | $266 | 0.2% | $82.33 | +23.9% | COM | 30303M102 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,650 | $262 | 0.2% | $45.62 | — | COM | 30975106 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $261 | 0.2% | $25.41 | — | PFD | 56035L302 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,606 | $240 | 0.2% | $53.40 | — | COM | 263534109 |
| — | CANTEL MEDICAL CORP | 7,200 | $223 | 0.2% | $42.62 | — | COM | 138098108 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TRE | 2,652 | $223 | 0.2% | $84.09 | — | COM | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,994 | $221 | 0.1% | $31.19 | +48.8% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 6,972 | $209 | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| — | ISHARES INC MSCI JAPAN ETF | 17,235 | $208 | 0.1% | $12.14 | — | COM | 464286848 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | 2,500 | $203 | 0.1% | $46.78 | 0.0% | COM | 29476L107 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,982 | $201 | 0.1% | $176.37 | — | COM | 91911K102 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,350 | $201 | 0.1% | $13.99 | — | COM | 649445103 |
| — | MONSANTO CO NEW COM | 2,035 | $200 | 0.1% | $98.28 | — | COM | 61166W101 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $170 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $158 | 0.1% | $204750.00 | — | COM | 84670108 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 10,850 | $142 | 0.1% | $12.71 | — | COM | 670656107 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 17,120 | $126 | 0.1% | $10.62 | — | COM | 67901108 |
| LIVN | LIVANOVA PLC | 1,500 | $89 | 0.1% | $60.69 | 0.0% | COM | G5509L101 |
| GLW | CORNING INC | 4,500 | $82 | 0.1% | $12.06 | +14.9% | COM | 219350105 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 16,410 | $79 | 0.1% | $10.41 | — | COM ADR | 05964H105 |
| — | MOSYS INC COM | 63,500 | $69 | 0.0% | $2.62 | — | COM | 619718109 |
| — | NAVIOS MARITME HLDGS INC COM I | 33,000 | $57 | 0.0% | $3.65 | — | COM | Y62196103 |
| — | ZYNGA INC CL A | 19,800 | $53 | 0.0% | $2.54 | — | COM | 98986T108 |
| — | COCRYSTAL PHARMA INC COM | 50,000 | $44 | 0.0% | $0.64 | — | COM | 19188J102 |
| — | KINDER MORGAN INC DEL WT EXP P | 298,885 | $17 | 0.0% | $5.07 | — | Warrants | 49456B119 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $5 | 0.0% | $0.19 | -12.8% | COM | 655366508 |
| — | ABTECH HLDGS INC COM | 225,000 | $3 | 0.0% | $0.65 | — | COM | 00400H108 |
| CC | CHEMOURS CO COM | 4,641 | $3 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | NORTEL NETWORKS NEW COM | 18,000 | $0 | 0.0% | — | — | COM | 656568508 |
| — | OILSANDS QUEST INC | 18,000 | $0 | 0.0% | — | — | COM | 678046103 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM | 33,334 | $0 | 0.0% | $0.00 | -33.5% | COM | 640505400 |