Q1 2018 Holdings
Filed 2018-04-26 | 159 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 155,947 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 486,300 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $14 | 15,883 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $47 | 15,000 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $109 | 10,152 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $126 | 17,406 | 0.0% |
| MFS Govt Mkts Income TR SH BEN(MGF) | MUTUAL FUNDS | 552939100 | $163 | 35,259 | 0.0% |
| BlackRock NY INS MUN Inc TR Co | MUTUAL FUNDS | 09249U105 | $197 | 15,751 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $208 | 12,834 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $213 | 8,354 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $214 | 36,444 | 0.0% |
| Aegon N V SUB NT | PREFERRED STOCKS | 007924608 | $228 | 8,600 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $237 | 5,500 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $247 | 4,200 | 0.0% |
| Oryx International Growth Fund | COM | G6775Y108 | $266 | 24,964 | 0.0% |
| Tokio Marine Holdings Inc SHS | COM | J86298106 | $271 | 6,000 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $278 | 3,375 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $300 | 44,352 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $307 | 7,066 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $316 | 4,569 | 0.0% |
| General Elec Co | COM | 369604103 | $318 | 23,581 | 0.0% |
| North Atlantic Smaller Inv. TR | COM | 0643900GB | $370 | 10,000 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $394 | 36,560 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $411 | 419,390 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $426 | 11,998 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $437 | 2,607 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $523 | 47,692 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $532 | 5,984 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $539 | 7,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $623 | 9,848 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $642 | 6,376 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $664 | 255,420 | 0.0% |
| Currencyshares Euro Trust | COM | 23130C108 | $674 | 5,700 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $686 | 42,471 | 0.0% |
| Rayonier Advanced Matls Inc PF | CONVERTIBLE PREF | 75508B203 | $758 | 5,050 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $787 | 6,675 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $792 | 24,900 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $812 | 12,697 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $837 | 9,165 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $877 | 6,400 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $887 | 305,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $934 | 32,700 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $967 | 36,145 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.0K | 10,968 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $1.0K | 41,348 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.1K | 78,009 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.1K | 45,416 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.2K | 71,065 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.2K | 44,710 | 0.0% |