Q4 2014 Holdings
Filed 2015-02-05 | 165 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMR Corp del COM | COM | 001765106 | $0 | 11,200 | 0.0% |
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $385,000 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 329,769 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $2 | 17,250 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $7 | 30,000 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $52 | 36,901 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $87 | 15,883 | 0.0% |
| TGC Inds Inc COM New | COM | 872417308 | $116 | 53,792 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $135 | 10,189 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $139 | 17,406 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $141 | 42,400 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $153 | 33,916 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $181 | 12,901 | 0.0% |
| Viasystems Group Inc COM | COM | 92553H803 | $181 | 11,108 | 0.0% |
| Sompo Japan Nipponkoa Hldgs SH | COM | J7618E108 | $213 | 8,480 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $226 | 1 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $233 | 12,804 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $248 | 34,964 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $250 | 3,375 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $285 | 6,500 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $326 | 46,545 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $368 | 20,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $384 | 8,275 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $394 | 6,437 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $408 | 2,874,400 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $419 | 3,795 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $422 | 41,880 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $424 | 18,040 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $436 | 4,403 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $464 | 14,892 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $464 | 257 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $476 | 22,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $514 | 5,984 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $581 | 44,999 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $596 | 8,070 | 0.0% |
| General Elec Co | COM | 369604103 | $642 | 25,408 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $645 | 52,600 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $669 | 6,400 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $703 | 5,900 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $723 | 25,700 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $801 | 35,924 | 0.0% |
| Global Tech Advanced Innovatio | COM | G39320117 | $812 | 193,355 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $824 | 37,100 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $834 | 147,152 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $885 | 73,591 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $895 | 98,123 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $932 | 80,339 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $977 | 16,548 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.0% |