Q3 2014 Holdings
Filed 2014-10-23 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $385,000 | 0.0% |
| AMR Corp del COM | COM | 001765106 | $0 | 11,200 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $2 | 766,305 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $3 | 17,250 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $9 | 30,000 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $85 | 15,883 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $107 | 24,500 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $111 | 36,901 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $133 | 10,189 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $157 | 32,916 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $177 | 12,901 | 0.0% |
| Sompo Japan Nipponkoa Hldgs SH | COM | J7618E108 | $206 | 8,480 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $218 | 12,804 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $231 | 3,375 | 0.0% |
| Hi-Crush Partners LP COM Unit | COM | 428337109 | $258 | 5,000 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $276 | 44,263 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $278 | 6,500 | 0.0% |
| North Valley Bancorp COM New | COM | 66304M204 | $284 | 13,180 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $318 | 13,440 | 0.0% |
| Hampden Bancorp Inc COM | COM | 40867E107 | $363 | 21,138 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $370 | 46,545 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $384 | 8,275 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $399 | 20,000 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $405 | 44,999 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $405 | 34,407 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $411 | 257 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $434 | 22,300 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $436 | 37,739 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $439 | 6,437 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $440 | 14,892 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $458 | 5,984 | 0.0% |
| Viasystems Group Inc COM | COM | 92553H803 | $472 | 30,069 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $484 | 4,403 | 0.0% |
| General Elec Co | COM | 369604103 | $651 | 25,408 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $686 | 52,600 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $708 | 21,528 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $733 | 25,700 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $734 | 5,900 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $735 | 6,400 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $761 | 8,070 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $761 | 37,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 17,073 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.0K | 94,049 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.0K | 8,000 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $1.1K | 352,092 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $1.1K | 188,125 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.0% |
| Global Tech Advanced Innovatio | COM | G39320117 | $1.1K | 193,355 | 0.0% |