Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoorpartner Media CPF | COM | 69006P103 | $0 | 20,000 | 0.0% |
| SAN Marco Resources Incf | COM | 798738100 | $0 | 33,000 | 0.0% |
| Statmon Technologies CP | COM | 85771Q100 | $0 | 11,000 | 0.0% |
| Nexicon Inc New XXX Registrati | COM | 652919200 | $0 | 100,000 | 0.0% |
| W M D Holdings Group Inc(WMDH) | COM | 92930D103 | $0 | 222,750 | 0.0% |
| Powercold Corp COM | COM | 73931Q103 | $0 | 103,900 | 0.0% |
| Savoy Resources Corp XXX Regis | COM | 805379104 | $0 | 100,000 | 0.0% |
| Thornburg Mortgage Nexxx Regis | COM | 885218800 | $0 | 66,100 | 0.0% |
| Health Sciences GRP Inc(HESG) | COM | 42223A100 | $0 | 1,000,000 | 0.0% |
| Bitterroot RES LTD F | COM | 091901108 | $0 | 40,000 | 0.0% |
| Glycogenesys Inc | COM | 37989P200 | $0 | 11,030 | 0.0% |
| Corporacion GEO SAB de CV | COM | 2229342 | $0 | 37,800 | 0.0% |
| County Line Energy Corp | COM | 222479107 | $0 | 40,000 | 0.0% |
| Ibiz Technology Corp | COM | 45103B205 | $0 | 40,000 | 0.0% |
| Hunter Environmental SVC | COM | 445683105 | $0 | 99,990 | 0.0% |
| Amanta Resources LTD F | COM | 023000201 | $0 | 14,000 | 0.0% |
| GSI Securitization Inxxx Regis | COM | 362301103 | $0 | 644,200 | 0.0% |
| Fuqi International Inc | COM | 36102A207 | $0 | 10,000 | 0.0% |
| Anthracite Capital Inxxx Regis | COM | 037023108 | $0 | 12,500 | 0.0% |
| Casavant Intl MNG Corp ** Rest | COM | 125809996 | $0 | 51,200 | 0.0% |
| Gondwana Oil Corp F | COM | 38175R109 | $0 | 100,000 | 0.0% |
| Healthtrac Inc XXX Registratio | COM | 42226R100 | $0 | 12,020 | 0.0% |
| Harrington West Finl COM | COM | 41383L104 | $0 | 48,554 | 0.0% |
| Colorado Resources LTD F | COM | 19654L102 | $1 | 11,000 | 0.0% |
| Cubic Energy Inc COM | COM | 16549R104 | $1 | 23,252 | 0.0% |
| Ethos Gold Corp F | COM | 29766C106 | $1 | 10,000 | 0.0% |
| Hemp Inc | COM | 423703107 | $1 | 35,000 | 0.0% |
| Guyana Frontier Mining F | COM | 403527104 | $1 | 204,400 | 0.0% |
| Multicell Techs Inc New(MCET) | COM | 62544S200 | $1 | 3,395,000 | 0.0% |
| Medite Cancer Diagnost COM | COM | 58503D101 | $1 | 30,000 | 0.0% |
| Taku Gold Corp F | COM | 874072101 | $1 | 199,000 | 0.0% |
| Leep Inc(LPPI) | COM | 50184Q105 | $1 | 723,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $2 | 20,000 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $2 | 30,980 | 0.0% |
| Insite Vision Inc | COM | 457660108 | $3 | 14,799 | 0.0% |
| Nemaska Lithium Inc F | COM | 64045C106 | $3 | 20,000 | 0.0% |
| N W M Mining Corp F | COM | 62946X104 | $3 | 1,050,000 | 0.0% |
| Sterling Resources LTD F | COM | 858915101 | $3 | 14,600 | 0.0% |
| Duluth Metals LTD F | PFD | 26443R100 | $4 | 10,000 | 0.0% |
| Energizer Resources Inc | COM | 29269X102 | $5 | 50,000 | 0.0% |
| Xhibit Corp COM | COM | 98419U102 | $5 | 40,290 | 0.0% |
| Quaterra RES Inc COM | COM | 747952109 | $5 | 136,175 | 0.0% |
| Guided Therapeutics Inc | COM | 40171F105 | $6 | 26,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $8 | 13,518 | 0.0% |
| ELY Gold & Minerals Incf | COM | 290519107 | $8 | 120,000 | 0.0% |
| Lakes Oil NL | COM | 6501444 | $9 | 2,666,666 | 0.0% |
| Glyeco Inc COM | COM | 38000P104 | $14 | 38,500 | 0.0% |
| Amern Eagle Energy New | COM | 02554F300 | $16 | 25,150 | 0.0% |
| China Communications | COM | B1JKTQ6 | $16 | 13,000 | 0.0% |
| Patent Properties Inc | COM | 703070102 | $21 | 10,000 | 0.0% |