Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness SHS | RIGHT 07/17/2013 | 36246K129 | $2 | 15,150 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5 | 2,200 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $8 | 22,711 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $8 | 15,000 | 0.0% |
| Banro Corp | COM | 066800103 | $11 | 15,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $11 | 27,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $12 | 12,000 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T104 | $12 | 29,000 | 0.0% |
| THT Heat Transfer Technology | COM | 886031103 | $17 | 15,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 14,000 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $22 | 10,000 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $23 | 12,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $24 | 500 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $24 | 13,500 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $24 | 20,299 | 0.0% |
| Vitesse Semiconductor CorpCall | COM NEW | 928497304 | $26 | 10,000 | 0.0% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q100 | $27 | 3,000 | 0.0% |
| Frontline LTD(FRO)Call | SHS | G3682E127 | $27 | 15,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $28 | 30,000 | 0.0% |
| Revett Minerals Inc | COM NEW | 761505205 | $32 | 49,512 | 0.0% |
| Allied Nevada Gold CorpCall | COM | 019344100 | $32 | 5,000 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $32 | 12,861 | 0.0% |
| Telik Inc | COM NEW | 87959M208 | $34 | 25,500 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $37 | 10,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $39 | 26,000 | 0.0% |
| Towerstream Corp | COM | 892000100 | $39 | 15,000 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $39 | 15,999 | 0.0% |
| Intricon Corp | COM | 46121H109 | $41 | 11,816 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $44 | 15,000 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $45 | 87,000 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $46 | 22,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $48 | 13,693 | 0.0% |
| Triangle Pete CorpCall | COM NEW | 89600B201 | $49 | 7,000 | 0.0% |
| Radioshack CorpCall | COM | 750438103 | $51 | 16,000 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $51 | 14,340 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52 | 13,025 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $53 | 19,000 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $54 | 12,616 | 0.0% |
| Idenix Pharmaceuticals IncCall | COM | 45166R204 | $54 | 15,000 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $55 | 35,000 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $55 | 12,414 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $55 | 8,500 | 0.0% |
| Weatherford International LT(WFRD)Call | REG SHS | H27013103 | $55 | 4,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56 | 15,000 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $58 | 16,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $58 | 11,600 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $59 | 10,000 | 0.0% |
| Sigma Designs IncCall | COM | 826565103 | $61 | 12,000 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $61 | 64,120 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $63 | 17,000 | 0.0% |