Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Palladium | COMMON | 65691210 | $6 | 10,000 | 0.0% |
| Castle Brands Inc | COMMON | 14843510 | $11 | 15,000 | 0.0% |
| Timmins Gold Corp | COMMON | 88741P10 | $26 | 25,000 | 0.0% |
| Augusta Resources Corp | COMMON | 05091220 | $31 | 22,004 | 0.0% |
| Newtek Business Services Inc | COMMON | 65252610 | $33 | 10,671 | 0.0% |
| Platinum Group Metals LTD | COMMON | 72765Q20 | $40 | 35,000 | 0.0% |
| Internet Patents Corp | COMMON | 46063G10 | $41 | 13,385 | 0.0% |
| Advantage Oil & Gas LTD | COMMON | 00765F10 | $51 | 11,850 | 0.0% |
| Sprott Physical Platinum PAL | COMMON | 85207Q10 | $86 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock Corp | COMMON | 39060710 | $110 | 12,000 | 0.0% |
| Taseko Mines LTD | COMMON | 87651110 | $119 | 56,306 | 0.0% |
| Mueller Water Products Inc | COMMON | 62475810 | $130 | 13,946 | 0.0% |
| Rite AID Corp | COMMON | 76775410 | $137 | 27,100 | 0.0% |
| Corenergy Infrastructure Trust | COMMON | 21870U20 | $137 | 19,280 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E10 | $149 | 12,875 | 0.0% |
| Midway Gold Corp | COMMON | 59815310 | $159 | 196,915 | 0.0% |
| Invesco VAN Kampen SR Inc | COMMON | 46131H10 | $183 | 36,400 | 0.0% |
| First Niagara Fincl Group Inc | COMMON | 33582V10 | $185 | 17,454 | 0.0% |
| Morgan Stanley Emerging | COMMON | 61744H10 | $190 | 20,000 | 0.0% |
| American Tower Corp | COMMON | 03027X10 | $202 | 2,535 | 0.0% |
| Archer-Daniels-Midland Co | COMMON | 03948310 | $202 | 4,665 | 0.0% |
| Simon Property Group Inc | COMMON | 82880610 | $209 | 1,378 | 0.0% |
| Valero Energy 'new' | COMMON | 91913Y10 | $209 | 4,166 | 0.0% |
| Paychex Inc. | COMMON | 70432610 | $209 | 4,607 | 0.0% |
| US Bancorp del New | COMMON | 90297330 | $210 | 5,200 | 0.0% |
| Sempra Energy | COMMON | 81685110 | $210 | 2,350 | 0.0% |
| Asbury Automotive Group Inc | COMMON | 04343610 | $211 | 3,931 | 0.0% |
| Worthington Inds. Inc | COMMON | 98181110 | $213 | 5,072 | 0.0% |
| Federal Realty Invt Trust | COMMON | 31374720 | $213 | 2,110 | 0.0% |
| Mentor Graphics Corp | COMMON | 58720010 | $214 | 8,922 | 0.0% |
| Horace Mann Educators Corp | COMMON | 44032710 | $216 | 6,866 | 0.0% |
| Vical Incorporated | COMMON | 92560210 | $216 | 183,284 | 0.0% |
| Prosperity Bancshares Inc | COMMON | 74360610 | $216 | 3,420 | 0.0% |
| Owens Corning Inc | COMMON | 69074210 | $217 | 5,350 | 0.0% |
| Watsco Inc | COMMON | 94262220 | $217 | 2,260 | 0.0% |
| Citigroup Inc (New) | COMMON | 17296742 | $218 | 4,202 | 0.0% |
| Donnelley, R.R. & Sons Company | COMMON | 25786710 | $219 | 10,800 | 0.0% |
| CSX Corporation | COMMON | 12640810 | $220 | 7,647 | 0.0% |
| Thermo Fisher Scientific Inc | COMMON | 88355610 | $222 | 2,000 | 0.0% |
| Tetra Tech Inc | COMMON | 88162G10 | $223 | 8,000 | 0.0% |
| American Airlines Group Inc | COMMON | 02376R10 | $224 | 8,910 | 0.0% |
| Itron Inc | COMMON | 46574110 | $229 | 5,550 | 0.0% |
| CVS Caremark Corp | COMMON | 12665010 | $230 | 3,224 | 0.0% |
| Encana Corp | COMMON | 29250510 | $230 | 12,795 | 0.0% |
| Flextronics International LTD | COMMON | Y2573F10 | $232 | 29,933 | 0.0% |
| Sysco Corporation | COMMON | 87182910 | $235 | 6,514 | 0.0% |
| Hain Celestial GRP Inc | COMMON | 40521710 | $236 | 2,606 | 0.0% |
| Vanguard Ftse All-World EX | COMMON | 92204277 | $240 | 4,740 | 0.0% |
| Universal Health Svcs CL B | COMMON | 91390310 | $243 | 3,000 | 0.0% |
| Usec Inc | CV CORP BND | 90333EAC | $247 | $680,000 | 0.0% |