Q1 2014 Holdings
Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit-Stone Container CP ESC | COM | 832ESC990 | $0 | 10,000 | 0.0% |
| Pilot Therapeutics Hldgs | COM | 721650109 | $0 | 22,690 | 0.0% |
| Attitude Drinks | COM | 049838204 | $0 | 13,600 | 0.0% |
| Wits Basin Prec MIN Inc | COM | 977427103 | $0 | 18,800 | 0.0% |
| Isecuretrac Corp | COM | 464278209 | $0 | 18,587 | 0.0% |
| Simtrol, Inc. (restricted)(SMRL) | COM | 829205202 | $0 | 54,000 | 0.0% |
| Cap-Ex Iron ORE LTD | COM | 139097109 | $2 | 75,000 | 0.0% |
| Creative Edge Nutrition(FITX) | COM | 22528W205 | $2 | 22,500 | 0.0% |
| Silver Range RES LTD(SLRRF) | COM | 82809P105 | $3 | 25,000 | 0.0% |
| Hemp Inc | COM | 423703107 | $5 | 43,500 | 0.0% |
| Growlife Inc | COM | 39985X104 | $7 | 12,200 | 0.0% |
| Geltech Solutions | COM | 368537106 | $11 | 12,350 | 0.0% |
| Eurosite Power Inc. | COM | 29881X100 | $13 | 25,000 | 0.0% |
| Tremetals Mining Inc. | COM | 89626T103 | $14 | 71,637 | 0.0% |
| Strategic Oil & Gas | COM | 86277F101 | $22 | 50,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $23 | 12,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $24 | 16,100 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28 | 21,000 | 0.0% |
| Strategic Metals LTD | COM | 862758208 | $30 | 75,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $45 | 11,000 | 0.0% |
| Namibia Rare Earths Inc | COM | 62986A105 | $51 | 490,300 | 0.0% |
| Barclays PLC | COM | 014678069 | $73 | 18,695 | 0.0% |
| Source Exploration Corp | COM | 83614T100 | $81 | 1,000,000 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $92 | 11,200 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $104 | 28,748 | 0.0% |
| Harding Loevner Front | MFD | 412295867 | $109 | 12,005 | 0.0% |
| Wellgreen Platinum LTD | COM | 949504104 | $147 | 210,000 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $156 | 197,600 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $172 | 18,302 | 0.0% |
| Liqtech International | COM | 53632A102 | $174 | 91,500 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | PTR | 726503105 | $201 | 3,650 | 0.0% |
| Sovran Self Storage Inc REIT | COM | 84610H108 | $202 | 2,750 | 0.0% |
| Nuverra Environmental Solution | COM | 67091K203 | $202 | 9,960 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $203 | 6,115 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $205 | 2,523 | 0.0% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $206 | 2,402 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 4,500 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $207 | 12,069 | 0.0% |
| Transamerica WMC DIV Equity | MFD | 893962183 | $208 | 11,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $209 | 3,350 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $210 | 3,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $211 | 3,425 | 0.0% |
| Ishares TR DOW Jones Select DI(DVY) | COM | 464287168 | $213 | 2,909 | 0.0% |
| Praxair | COM | 74005P104 | $217 | 1,655 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $218 | 1,238 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $219 | 7,436 | 0.0% |
| Magnum Hunter Resources | COM | 55973B102 | $219 | 25,800 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $220 | 4,340 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $221 | 3,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $222 | 1,065 | 0.0% |