Q2 2015 Holdings
Filed 2015-07-29 | 170 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 2,874,400 | 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% |
| AMR Corp del COM | COM | 001765106 | $0 | 11,200 | 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 | $5 | 30,000 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $40 | 15,883 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $51 | 36,901 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $89 | 10,560 | 0.0% |
| Nova Lifestyle Inc COM | COM | 66979P102 | $90 | 48,100 | 0.0% |
| BlackRock Muni N Y Inter Durco | MUTUAL FUNDS | 09255F109 | $181 | 12,901 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $205 | 1 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $209 | 12,804 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $239 | 44,352 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $239 | 3,375 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $250 | 6,000 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $261 | 14,025 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $283 | 34,964 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $291 | 46,545 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $311 | 20,000 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $311 | 6,500 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $341 | 63,230 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $383 | 6,437 | 0.0% |
| Royce OTC Micro-Cap FD Inc COM(RMT) | COM | 780915104 | $386 | 41,880 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $423 | 4,403 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $427 | 9,665 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $434 | 6,114 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $434 | 44,999 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $436 | 18,040 | 0.0% |
| Givaudan AG GDR(GIVN) | COM | H3238Q102 | $445 | 257 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $476 | 3,795 | 0.0% |
| Forest City Enterprises Class | COM | 345550305 | $492 | 22,300 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $502 | 14,973 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $537 | 50,000 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $540 | 8,070 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $605 | 228,200 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $646 | 5,900 | 0.0% |
| Global Tech Advanced Innovatio | COM | G39320117 | $659 | 208,448 | 0.0% |
| General Elec Co | COM | 369604103 | $679 | 25,564 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 007924608 | $711 | 25,700 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $724 | 6,400 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $850 | 51,100 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $889 | 37,100 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $1.1K | 73,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,548 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 8,000 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.2K | 103,639 | 0.0% |
| MFS Intermarket Income TR I SH | COM | 59318R103 | $1.2K | 139,213 | 0.0% |