Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lake Shore Gold Corp | COM | 510728108 | $9 | 19,856 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $11 | 12,586 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $14 | 13,500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $33 | 10,530 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $53 | 10,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $61 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $75 | 16,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $76 | 22,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $77 | 10,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $78 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $81 | 13,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86 | 10,643 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $97 | 25,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $99 | 11,950 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $111 | 50,995 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116 | 15,640 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $118 | 15,300 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $120 | 12,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $122 | 11,250 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $128 | 16,491 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $128 | 100,554 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $130 | 16,790 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $133 | 18,220 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $143 | 20,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $148 | 12,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $156 | 35,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $158 | 10,000 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $164 | 10,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $164 | 10,886 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $169 | 20,595 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $182 | 54,843 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $184 | 25,830 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $186 | 35,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $188 | 16,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196 | 11,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 2,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $204 | 2,103 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $206 | 12,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $206 | 5,781 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $206 | 3,900 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $207 | 4,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $207 | 6,250 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $210 | 10,450 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $214 | 7,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $214 | 2,717 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $215 | 27,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 2,246 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $219 | 3,368 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $221 | 3,255 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $221 | 2,150 | 0.0% |