Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Energy Inc | COM NEW | 465790301 | $0 | 446 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $0 | 7 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $0 | 12 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $0 | 81 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 50 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 24 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 22 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $0 | 40 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $0 | 8 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 50 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $0 | 17 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 192 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1 | 19 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 27 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $1 | 30 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 14 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 526 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1 | 500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 125 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2 | 1,265 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2 | 259 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 200 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $3 | 4,666 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 332 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 21 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3 | 400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 275 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3 | 25 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $4 | 75 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 1,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 350 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4 | 1,491 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5 | 45 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $5 | 10,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5 | 250 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $5 | 4,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 50 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $5 | 79 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5 | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5 | 136 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6 | 1,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6 | 75 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $6 | 130 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 93 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7 | 100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7 | 100 | 0.0% |