Q2 2013 Holdings
Filed 2013-07-31 | 160 holdings | $729.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co PFD Frac Acat | PREFERRED STOCKS | KEK746889 | $0 | 97,400 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $385,000 | 0.0% |
| Mcleodusa Inc CL A | COM | 582266706 | $0 | 41,990 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $11 | 17,250 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $23 | 30,000 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $32 | 46,890 | 0.0% |
| AMR Corp del COM | COM | 001765106 | $45 | 11,200 | 0.0% |
| Aberdeen Asset Mgmt PLC UK ORD | COM | G00434111 | $60 | 10,250 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $130 | 25,816 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | COM | 95766R104 | $163 | 13,787 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $171 | 68,910 | 0.0% |
| Nksj Holdings Inc SHS Isin #jp | COM | J58699109 | $202 | 8,479 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $230 | 4,200 | 0.0% |
| Paramount RES LTD CL A(PRMRF) | COM | 699320206 | $235 | 6,603 | 0.0% |
| Mueller Paul Co(MUEL) | COM | 624752101 | $241 | 11,777 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $241 | 6,500 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $264 | 12,804 | 0.0% |
| North Valley Bancorp COM New | COM | 66304M204 | $266 | 16,100 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $295 | 2,862 | 0.0% |
| Bcsb Bancorp Inc COM | COM | 055367106 | $329 | 14,061 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $331 | 257 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $334 | 6,437 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $345 | 31,893 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $361 | 4,403 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $384 | 55,754 | 0.1% |
| Forest City Enterprises Class | COM | 345550305 | $397 | 22,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $400 | 11,575 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $417 | 14,892 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $446 | 5,984 | 0.1% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $448 | 94,800 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $458 | 46,545 | 0.1% |
| Oryx International Growth Fund | COM | G6775Y108 | $470 | 105,000 | 0.1% |
| Viasystems Group Inc COM | COM | 92553H803 | $480 | 41,618 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $537 | 8,070 | 0.1% |
| General Elec Co | COM | 369604103 | $582 | 25,096 | 0.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $606 | 64,149 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $627 | 8,000 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $685 | 107,685 | 0.1% |
| West Marine Inc COM | COM | 954235107 | $698 | 63,499 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $727 | 40,000 | 0.1% |
| Hampden Bancorp Inc COM | COM | 40867E107 | $729 | 48,888 | 0.1% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $731 | 26,300 | 0.1% |
| Corts TR II Provident Fing TCO | PREFERRED STOCKS | 22081B200 | $757 | 26,595 | 0.1% |
| Currencyshares Euro Trust | COM | 23130C108 | $890 | 6,900 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $915 | 20,000 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $994 | 24,322 | 0.1% |
| Hugoton RTY TR TEX Unit BEN in | COM | 444717102 | $1.0K | 118,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 24,273 | 0.1% |
| Aegon N V PFD PER 6.875% | PREFERRED STOCKS | N00927306 | $1.1K | 44,416 | 0.2% |