Q2 2014 Holdings
Filed 2014-08-06 | 364 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calcol Inc(CLCL) | COM | 128699105 | $0 | 21,000 | 0.0% |
| Crown Laboratories Inc | COM | 228392304 | $0 | 25,000 | 0.0% |
| Environmental Power Corp.(EPGRQ) | COM | 29406L201 | $0 | 12,000 | 0.0% |
| Genoil Inc(GNOLF) | COM | 371924101 | $2 | 54,000 | 0.0% |
| Searchlight Minerals Corp(SRCH) | COM | 812224202 | $4 | 15,000 | 0.0% |
| Uranium Energy(UEC) | COM | 916896103 | $20 | 13,000 | 0.0% |
| Monitise PLC | COM | G6258F105 | $20 | 22,500 | 0.0% |
| EMC Metals Corp | COM | 268665106 | $29 | 296,100 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $43 | 13,000 | 0.0% |
| Discovery Laboratories COM New | COM | 254668403 | $44 | 25,000 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $53 | 22,000 | 0.0% |
| Fuelcell Enegy | COM | 35952H106 | $60 | 25,000 | 0.0% |
| New York Mortgage TR Inc New(NYMTEUR) | COM | 649604501 | $94 | 12,084 | 0.0% |
| Daleco Resources Corp | COM | 23437P208 | $109 | 1,240,850 | 0.0% |
| Siriux XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $152 | 43,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $160 | 10,500 | 0.0% |
| Supervalu | COM | 868536103 | $164 | 19,900 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $176 | 10,000 | 0.0% |
| Newport Corp | COM | 651824104 | $194 | 10,500 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $201 | 4,600 | 0.0% |
| Commonwealth REIT | COM | 203233101 | $203 | 7,700 | 0.0% |
| Goldman Sachs Group Inc | PRD | 38144X500 | $204 | 8,200 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $204 | 2,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $204 | 2,700 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $206 | 8,500 | 0.0% |
| Yahoo | COM | 984332106 | $207 | 5,900 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A106 | $209 | 23,500 | 0.0% |
| Ishares USD Corp Bond(LQD) | COM | 464287242 | $209 | 1,750 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $210 | 3,175 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $212 | 9,200 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $220 | 11,900 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $225 | 2,170 | 0.0% |
| Owens Illinois | COM | 690768403 | $225 | 6,500 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $225 | 2,586 | 0.0% |
| Forest Oil Corporation | COM | 346091705 | $226 | 99,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227 | 2,500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $229 | 1,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $230 | 3,400 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $231 | 12,845 | 0.0% |
| IDA Corp(IDA) | COM | 451107106 | $231 | 4,000 | 0.0% |
| Syngenta | COM | 87160A100 | $232 | 3,100 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $233 | 2,300 | 0.0% |
| KKR & Company LP | COM | 48248M102 | $235 | 9,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $236 | 2,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $236 | 17,000 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $237 | 5,725 | 0.0% |
| Kimco Realty Corp | PRD | 49446R778 | $238 | 10,400 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $240 | 3,860 | 0.0% |
| Sysorex Global Holdings Inc | COM | 87184N203 | $241 | 62,060 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $241 | 2,500 | 0.0% |