Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $65.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 481,891 | 25.5% |
| Silvercrest Mines Inc | COM | 828365106 | $10.8K | 6,070,469 | 16.6% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.7K | 1,365,680 | 14.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 150,000 | 12.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.5K | 2,213,400 | 8.5% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.2K | 1,086,458 | 6.4% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.7K | 25,000 | 4.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 65,905 | 2.8% |
| Willis Group Holdings Public | SHS | G96666105 | $928 | 21,437 | 1.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $899 | 54,000 | 1.4% |
| Quaterra RES Inc | COM | 747952109 | $897 | 6,170,600 | 1.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $727 | 13,047 | 1.1% |
| Brigus Gold Corp | COM | 109490102 | $726 | 1,188,700 | 1.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $543 | 6,500 | 0.8% |
| Exeter RES Corp | COM | 301835104 | $444 | 544,988 | 0.7% |
| Rentech Inc | COM | 760112102 | $435 | 220,032 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $243 | 9,715 | 0.4% |
| Claude RES Inc | COM | 182873109 | $129 | 543,285 | 0.2% |
| Loncor Resources Inc | COM | 54179W101 | $55 | 315,700 | 0.1% |