Q1 2014 Holdings
Filed 2014-04-30 | 180 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $12 | 10,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $17 | 13,593 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $29 | 10,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $41 | 20,000 | 0.0% |
| Banro Corp | COM | 066800103 | $46 | 90,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $50 | 10,500 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $53 | 20,000 | 0.0% |
| Majesco Entertainment Co | COM NEW | 560690208 | $56 | 137,966 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $63 | 10,500 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $66 | 16,400 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $67 | 64,156 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $69 | 35,000 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $79 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $81 | 10,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $87 | 15,655 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $91 | 29,700 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $116 | 20,000 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $119 | 20,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $119 | 10,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $126 | 11,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $131 | 200,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $146 | 26,796 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $150 | 29,850 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $150 | 20,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $154 | 15,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $174 | 20,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $183 | 10,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $188 | 10,000 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $193 | 15,100 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $198 | 32,820 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $202 | 10,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $206 | 8,955 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $209 | 8,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $210 | 10,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $211 | 10,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $216 | 11,351 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $220 | 15,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $223 | 13,500 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $228 | 23,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $233 | 19,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $235 | 25,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $236 | 14,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $237 | 12,955 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $238 | 19,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $240 | 3,600 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $245 | 5,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $245 | 22,400 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $259 | 10,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $259 | 5,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263 | 1,050 | 0.0% |