Q3 2014 Holdings
Filed 2014-10-14 | 176 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold Corp | COM | 88741P103 | $18 | 13,593 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $18 | 16,994 | 0.0% |
| Banro Corp | COM | 066800103 | $21 | 130,500 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $28 | 20,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $42 | 20,000 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $54 | 35,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $54 | 10,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $57 | 22,845 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $66 | 10,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $83 | 10,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $88 | 64,156 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $89 | 15,967 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $105 | 15,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $110 | 20,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $114 | 20,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $117 | 26,796 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $118 | 41,566 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $127 | 12,500 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $128 | 40,861 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $133 | 10,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $136 | 10,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $139 | 31,900 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $142 | 29,850 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $144 | 60,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $144 | 80,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $145 | 15,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $154 | 72,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $173 | 15,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $175 | 12,000 | 0.0% |
| Saexploration Hldgs Inc | COM | 78636X105 | $183 | 22,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $187 | 10,000 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $192 | 10,000 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $195 | 15,100 | 0.0% |
| Cree Inc | COM | 225447101 | $201 | 4,900 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $202 | 200,000 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $207 | 14,000 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $215 | 16,500 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $217 | 13,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $218 | 10,300 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $221 | 19,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $224 | 179,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $225 | 6,200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $227 | 10,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $245 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $245 | 10,579 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $250 | 13,200 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $253 | 40,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $257 | 18,216 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 1,050 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $266 | 30,000 | 0.0% |