Q2 2014 Holdings
Filed 2014-07-23 | 160 holdings | $868.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $385,000 | 0.0% |
| AMR Corp del COM | COM | 001765106 | $0 | 11,200 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $3 | 17,250 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $5 | 785,305 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $10 | 30,000 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $65 | 15,883 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $102 | 24,500 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $109 | 36,901 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $135 | 10,189 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $147 | 30,816 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $151 | 17,406 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $180 | 12,901 | 0.0% |
| Martin Midstream Prtnrs L P UN(MMLP) | COM | 573331105 | $206 | 5,000 | 0.0% |
| Mueller Paul Co(MUEL) | COM | 624752101 | $210 | 4,974 | 0.0% |
| Nksj Holdings Inc SHS Isin #jp | COM | J58699109 | $228 | 8,479 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $244 | 12,804 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $246 | 3,375 | 0.0% |
| North Valley Bancorp COM New | COM | 66304M204 | $287 | 13,180 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $295 | 6,500 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $306 | 44,263 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $322 | 13,440 | 0.0% |
| Hampden Bancorp Inc COM | COM | 40867E107 | $356 | 21,138 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $387 | 4,403 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $391 | 9,375 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $393 | 46,545 | 0.0% |
| Viasystems Group Inc COM | COM | 92553H803 | $393 | 36,048 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $429 | 257 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $434 | 34,407 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $442 | 14,892 | 0.1% |
| Forest City Enterprises Class | COM | 345550305 | $444 | 22,300 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $449 | 5,984 | 0.1% |
| West Marine Inc COM | COM | 954235107 | $462 | 44,999 | 0.1% |
| ST JOE Co COM(JOE) | COM | 790148100 | $509 | 20,000 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $511 | 6,437 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | COM | 95766R104 | $526 | 42,704 | 0.1% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $610 | 9,300 | 0.1% |
| General Elec Co | COM | 369604103 | $668 | 25,408 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $687 | 107,197 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $713 | 6,400 | 0.1% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $748 | 25,700 | 0.1% |
| Currencyshares Euro Trust | COM | 23130C108 | $797 | 5,900 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $798 | 8,070 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $828 | 17,073 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $834 | 21,533 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $869 | 37,100 | 0.1% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $885 | 52,600 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $932 | 8,000 | 0.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $997 | 94,049 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.1% |