Q2 2014 Holdings
Filed 2014-07-09 | 184 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold Corp | COM | 88741P103 | $24 | 13,593 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $45 | 20,000 | 0.0% |
| Banro Corp | COM | 066800103 | $47 | 97,900 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $52 | 20,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $53 | 35,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $53 | 10,500 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $55 | 10,000 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $58 | 25,708 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $77 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $85 | 24,700 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $88 | 15,810 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $89 | 10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $94 | 64,156 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $106 | 30,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $116 | 20,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $120 | 11,500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $131 | 10,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $133 | 26,796 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $138 | 12,500 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $140 | 31,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $150 | 29,850 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $157 | 15,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $162 | 44,500 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $164 | 60,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $173 | 20,000 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $183 | 200,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $184 | 10,000 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $198 | 15,100 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $200 | 10,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $201 | 6,200 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $201 | 10,000 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $207 | 19,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $211 | 100,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $212 | 25,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $213 | 12,386 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $215 | 14,000 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $218 | 41,566 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $219 | 15,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $220 | 10,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $223 | 10,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $237 | 8,955 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $238 | 50,000 | 0.0% |
| Cree Inc | COM | 225447101 | $245 | 4,900 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $245 | 19,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $246 | 13,500 | 0.0% |
| Gencorp Inc | COM | 368682100 | $246 | 12,855 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $249 | 5,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $249 | 23,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 3,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $251 | 10,300 | 0.0% |