Q2 2016 Holdings
Filed 2016-08-10 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lechters Inc 20010927 | CONVERTIBLE BOND | U52323AA7 | $0 | $345,000 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 742,800 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 315,419 | 0.0% |
| Fairfax Finl Hldgs LTD Coninge | WARRANT AND RIGH | 303901110 | $0 | 41,000 | 0.0% |
| Tethys Petroleum Limited USD O | COM | G87636109 | $1 | 30,000 | 0.0% |
| Boart Longyear LTD Sydney Nssh | COM | Q1645L104 | $1 | 17,250 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $18 | 15,883 | 0.0% |
| Nova Lifestyle Inc COM | COM | 66979P102 | $20 | 48,100 | 0.0% |
| Renesola LTD Spons ADS | COM | 75971T103 | $46 | 36,901 | 0.0% |
| Blue Ridge Real Estate Co COM | COM | 96005301 | $157 | 17,406 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $217 | 1 | 0.0% |
| BlackRock Muniholdings FD Inco(MHD) | MUTUAL FUNDS | 09253N104 | $234 | 12,369 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $257 | 17,047 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $257 | 44,045 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $277 | 44,352 | 0.0% |
| Atmos Energy Corp COM | COM | 49560105 | $285 | 3,500 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $294 | 13,800 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $297 | 36,560 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $301 | 6,500 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $310 | 34,964 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $318 | 58,778 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $320 | 7,066 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $341 | 40,666 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $353 | 46,392 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $376 | 4,403 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $422 | 11,086 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $435 | 8,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $437 | 5,984 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605208 | $486 | 21,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $489 | 13,882 | 0.0% |
| Arctic CAT Inc COM | COM | 39670104 | $558 | 32,800 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $638 | 5,900 | 0.0% |
| Aegon N V SUB NT 8%42 | PREFERRED STOCKS | 7924608 | $715 | 25,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $724 | 9,848 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 7924509 | $743 | 29,967 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $759 | 6,400 | 0.0% |
| General Elec Co | COM | 369604103 | $794 | 25,208 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $797 | 20,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $813 | 37,100 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $834 | 380,300 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $850 | 26,000 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $879 | 14,500 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $935 | 17,752 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $984 | 27,137 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $987 | 79,287 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.1K | 82,776 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.1K | 96,672 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.2K | 51,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $1.2K | 740,328 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.3K | 10,968 | 0.0% |