| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
27,400 |
$218,926 |
$-51,786 |
-19.12 % |
New Holding |
27,400 |
100.00 |
$-51,786 |
| Ambase Corp (ABCP) |
US |
ABCP |
Real Estate Mgmnt/ ... |
246,906 |
|
|
% |
Sold Some |
-16,536 |
-6.27 |
|
| Berkeley Technology (385767.L) |
GB |
385767.L |
- |
303,549 |
|
|
% |
New Holding |
303,549 |
100.00 |
|
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
136,616 |
$40,985 |
$-5,465 |
-11.76 % |
Sold Some |
-8,094 |
-5.59 |
$324 |
| Capital Gold Corp (CGU.BE) |
US |
CGU.BE |
Gold Mining |
2,123,669 |
$1,274,201 |
$21,237 |
1.69 % |
Added More |
194,917 |
10.10 |
$1,949 |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
30,022 |
$3,297,917 |
$-296,918 |
-8.25 % |
Sold Some |
-2,037 |
-6.35 |
$20,146 |
| Cgx Energy Inc (GXC.BE) |
CA |
GXC.BE |
Oil Comp-Explor&Pr ... |
177,802 |
$408,945 |
$3,556 |
0.87 % |
Added More |
62,287 |
53.92 |
$1,246 |
| Chaus Bernard Inc (CHBD.PK) |
US |
CHBD.PK |
Textile-Apparel |
224,680 |
$74,144 |
$-38,196 |
-34.00 % |
Sold Some |
-15,071 |
-6.28 |
$2,562 |
| Chief Cons Mng Co (CFCM.PK) |
US |
CFCM.PK |
Precious Metals |
207,720 |
$41,544 |
$-31,158 |
-42.85 % |
Sold Some |
-27,460 |
-11.67 |
$4,119 |
| Colombia Goldfields Inc (CGDF.PK) |
US |
CGDF.PK |
Gold Mining |
548 |
$345 |
$-104 |
-23.17 % |
Sold Some |
-32 |
-5.51 |
$6 |
| Defiant Resources Corporation (DFTRF.PK) |
CA |
DFTRF.PK |
Oil Comp-Explor&Pr ... |
342,412 |
$660,855 |
$0 |
0.00 % |
Sold Some |
-64,316 |
-15.81 |
$0 |
| Dundee Precious Metals Inc (DNPMF.PK) |
CA |
DNPMF.PK |
- |
137,000 |
$147,960 |
$-154,810 |
-51.13 % |
Added More |
49,295 |
56.20 |
$-55,703 |
| Excapsa Software Inc (ECSWF.PK) |
CA |
ECSWF.PK |
Entertainment Soft ... |
785,301 |
$141,354 |
$0 |
0.00 % |
Sold Some |
-3,435,825 |
-81.39 |
$0 |
| Gold Hawk Resources Inc (GHW.BE) |
CA |
GHW.BE |
Diversified Minera ... |
274,000 |
$21,920 |
$-21,920 |
-50.00 % |
Sold Some |
-16,250 |
-5.59 |
$1,300 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
110,860 |
|
|
% |
Sold Some |
-5,562 |
-4.77 |
|
| Hollinger Inc (HLGAF.PK) |
CA |
HLGAF.PK |
Publishing-Newspap ... |
114,696 |
|
|
% |
Sold Some |
-7,783 |
-6.35 |
|
| Liberty Homes Inc (LIBHB.PK) |
US |
LIBHB.PK |
Bldg-Mobil Home/Mf ... |
24,112 |
$58,592 |
$0 |
0.00 % |
Sold Some |
-1,615 |
-6.27 |
$0 |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
548 |
$145,220 |
$-2,740 |
-1.85 % |
Sold Some |
-37 |
-6.32 |
$185 |
| Loon Energy Inc (LNEGF) |
CA |
LNEGF |
Oil Comp-Explor&Pr ... |
1,321,000 |
|
|
% |
Sold Some |
-73,401 |
-5.26 |
|
| Mcrae Inds Inc (MRINB.PK) |
US |
MRINB.PK |
Divers Oper/Commer ... |
10,905 |
$174,480 |
$10,251 |
6.24 % |
Sold Some |
-729 |
-6.26 |
$-685 |
| Mdu Communications Intl Inc (MDTV.PK) |
US |
MDTV.PK |
Telecom Services |
1,521,652 |
$532,578 |
$-106,516 |
-16.66 % |
Sold Some |
-100,888 |
-6.21 |
$7,062 |
| Medoro Resources Ltd (MDRRF.PK) |
CA |
MDRRF.PK |
Gold Mining |
191,798 |
$57,539 |
$0 |
0.00 % |
Added More |
1,543 |
0.81 |
$0 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
519,364 |
$25,968 |
$0 |
0.00 % |
Added More |
228,726 |
78.69 |
$0 |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
109,600 |
$9,864 |
$0 |
0.00 % |
Sold Some |
-7,340 |
-6.27 |
$0 |
| Oakwood Homes Corp (OKWHQ.PK) |
US |
OKWHQ.PK |
Bldg-Mobil Home/Mf ... |
28,058 |
|
|
% |
Sold Some |
-1,879 |
-6.27 |
|
| Petrofalcon Corporation (PFC.TO) |
CA |
PFC.TO |
Oil Comp-Explor&Pr ... |
959,000 |
$1,553,580 |
$210,980 |
15.71 % |
Sold Some |
-356,878 |
-27.12 |
$-78,513 |
| Rusoro Mining Ltd (PKJ2.BE) |
CA |
PKJ2.BE |
Gold Mining |
164,398 |
$195,634 |
$11,508 |
6.25 % |
Added More |
15,768 |
10.60 |
$1,104 |
| Sielox Inc (FA8.F) |
US |
FA8.F |
Computer Software |
749,664 |
$119,946 |
$-52,476 |
-30.43 % |
Sold Some |
-50,206 |
-6.27 |
$3,514 |
| Simon Worldwide Inc (SWWI.PK) |
US |
SWWI.PK |
Advertising Servic ... |
109,604 |
$35,073 |
$-10,960 |
-23.80 % |
Sold Some |
-41,426 |
-27.42 |
$4,143 |
| Sunridge Gold Corp (SGCNF.PK) |
CA |
SGCNF.PK |
Gold Mining |
383,603 |
$299,210 |
$3,836 |
1.29 % |
Sold Some |
-15,765 |
-3.94 |
$-158 |
| Trans World Corp Nev (TWOC.PK) |
US |
TWOC.PK |
Casino Hotels |
257,414 |
$849,466 |
$-115,836 |
-12.00 % |
Sold Some |
-17,315 |
-6.30 |
$7,792 |
| Truestar Petroleum Corporation (TPCRF.PK) |
CA |
TPCRF.PK |
Oil Comp-Explor&Pr ... |
115,344 |
$1,153 |
$-2,307 |
-66.66 % |
Sold Some |
-7,725 |
-6.27 |
$155 |
| Westwood One Inc (WON) |
US |
WON |
Radio |
None |
- |
- |
- % |
Sold All |
-88,488 |
-100.00 |
$31,856 |