Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadomin Capital Corporation | COM | 127608107 | $0 | 20,000 | 0.0% |
| Gasco Energy Inc | COM | 367220100 | $0 | 10,000 | 0.0% |
| Grand Central Silver Mines | COM | 384906202 | $0 | 17,000 | 0.0% |
| Healthwatch Inc | COM | 422214809 | $0 | 10,000 | 0.0% |
| International Power Group Ltd(IPWG) | COM | 46018A100 | $0 | 20,000 | 0.0% |
| Isoray, Inc. | COM | 46489V104 | $13 | 20,000 | 0.0% |
| Empire Industries | COM | 291738102 | $18 | 250,800 | 0.0% |
| Hanfeng Evergreen Inc | COM | 410347108 | $22 | 27,000 | 0.0% |
| GLV, Inc | COM | 37989R206 | $30 | 10,000 | 0.0% |
| Emmis Communications Corp. | COM | 291525103 | $40 | 15,000 | 0.0% |
| Bri-Chem Corp(BRYFF) | COM | 10778T105 | $49 | 30,000 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $53 | 14,954 | 0.0% |
| Essential Energy Services Ltd. | COM | 29669R101 | $54 | 20,000 | 0.0% |
| Rite Aid | COM | 767754104 | $57 | 12,000 | 0.0% |
| Capstone Turbine | COM | 14067D102 | $59 | 50,000 | 0.0% |
| Ltx-Credence Corp | COM | 502403207 | $69 | 10,450 | 0.0% |
| PetroQuest Energy | COM | 716748108 | $72 | 17,853 | 0.0% |
| Asia Pacific Wire and Cable Co(APWC) | COM | G0535E106 | $84 | 22,500 | 0.0% |
| LNB Bancorp Inc. | COM | 502100100 | $103 | 11,000 | 0.0% |
| McDermott Intl | COM | 580037109 | $104 | 13,951 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $112 | 20,000 | 0.0% |
| Lightstream Resources Ltd. | COM | 53227K101 | $122 | 16,840 | 0.0% |
| ID Systems, Inc. | COM | 449489103 | $123 | 20,000 | 0.0% |
| Oppenheimer SteelPath MLP Sele | COM | 858268204 | $124 | 10,314 | 0.0% |
| TNT Express NV ADR | COM | 87262N109 | $127 | 13,947 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $144 | 10,096 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $149 | 15,000 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $150 | 17,700 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $159 | 13,068 | 0.0% |
| Ericsson LM Tel Co. ADR Cl B(ERIC) | COM | 294821608 | $160 | 12,005 | 0.0% |
| Bankers Petroleum LTD | COM | 066286303 | $163 | 43,163 | 0.0% |
| Kingfisher ADR(KGFHY) | COM | 495724403 | $164 | 13,125 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | COM | 408549103 | $187 | 25,000 | 0.0% |
| Royal D S M NV ADR | COM | 780249108 | $189 | 10,000 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $193 | 12,465 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $193 | 40,112 | 0.0% |
| ING Groep NV ADS(ING) | COM | 456837103 | $196 | 17,270 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $200 | 11,343 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $200 | 3,544 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $201 | 14,401 | 0.0% |
| Darden Restuarants(DRI) | COM | 237194105 | $201 | 4,353 | 0.0% |
| U S Bancorp new(USB) | COM | 902973304 | $202 | 5,522 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $205 | 4,730 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $205 | 8,646 | 0.0% |
| Mednax(MD) | COM | 58502B106 | $207 | 2,065 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $208 | 7,431 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 4,445 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $209 | 4,369 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $211 | 5,025 | 0.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $211 | 6,920 | 0.0% |