Q2 2015 Holdings
Filed 2015-08-14 | 95 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventergy Global Inc | COM | 46123X102 | $7 | 21,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26 | 10,040 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $38 | 39,700 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $39 | 14,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $83 | 16,425 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $86 | 145,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $110 | 15,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $116 | 20,000 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $124 | 58,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $173 | 154,500 | 0.0% |
| Banro Corp | COM | 066800103 | $210 | 655,540 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $236 | 5,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $293 | 3,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 8,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,571 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $298 | 10,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $325 | 12,316 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $337 | 40,424 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $446 | 58,813 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $460 | 72,487 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $521 | 5,858 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $563 | 16,120 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $580 | 35,818 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $583 | 67,895 | 0.0% |
| CVR Partners LP | COM | 126633106 | $667 | 52,796 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $691 | 50,048 | 0.0% |
| Lydall Inc del | COM | 550819106 | $749 | 25,340 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $766 | 77,182 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $774 | 18,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $808 | 25,706 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $811 | 32,455 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $855 | 67,940 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $857 | 46,780 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $867 | 18,590 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $882 | 35,660 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $987 | 644,796 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.0K | 25,723 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 99,055 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 84,660 | 0.1% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.3K | 91,870 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 36,000 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.6K | 954,420 | 0.1% |
| Real IND Inc | COM | 75601W104 | $2.2K | 195,934 | 0.1% |
| Intergroup Corp(INTG) | COM | 458685104 | $2.5K | 127,892 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.5K | 539,400 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.9K | 301,470 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.0K | 61,270 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.6K | 1,549,305 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 122,491 | 0.2% |
| KEY Energy Svcs Inc | COM | 492914106 | $6.5K | 3,601,001 | 0.3% |