| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 |
$25,756 |
| Ambase Corp (ABCP) |
US |
ABCP |
Real Estate Mgmnt/ ... |
246,906 |
|
|
% |
No Change |
- |
- |
- |
| Berkeley Technology (385767.L) |
GB |
385767.L |
- |
303,549 |
$2,765,331 |
$-63,745 |
-2.25 % |
No Change |
- |
- |
- |
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
136,616 |
$31,422 |
$1,366 |
4.54 % |
No Change |
- |
- |
- |
| Capital Gold Corp (CGU.BE) |
US |
CGU.BE |
Gold Mining |
2,156,549 |
$1,293,929 |
$150,958 |
13.20 % |
Added More |
32,880 |
1.54 |
$2,302 |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
30,022 |
$4,024,149 |
$121,289 |
3.10 % |
No Change |
- |
- |
- |
| Cgx Energy Inc (GXC.BE) |
CA |
GXC.BE |
Oil Comp-Explor&Pr ... |
218,902 |
$472,828 |
$-2,189 |
-0.46 % |
Added More |
41,100 |
23.11 |
$-411 |
| Chaus Bernard Inc (CHBD.PK) |
US |
CHBD.PK |
Textile-Apparel |
224,680 |
$85,378 |
$17,974 |
26.66 % |
No Change |
- |
- |
- |
| Chief Cons Mng Co (CFCM.PK) |
US |
CFCM.PK |
Precious Metals |
207,720 |
$35,312 |
$4,154 |
13.33 % |
No Change |
- |
- |
- |
| Colombia Goldfields Inc (CGDF.PK) |
US |
CGDF.PK |
Gold Mining |
548 |
$186 |
$-60 |
-24.44 % |
No Change |
- |
- |
- |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
239,750 |
$314,073 |
$93,503 |
42.39 % |
New Holding |
239,750 |
100.00 |
$93,503 |
| Defiant Resources Corporation (DFTRF.PK) |
CA |
DFTRF.PK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-342,412 |
-100.00 |
|
| Dundee Precious Metals Inc (DNPMF.PK) |
CA |
DNPMF.PK |
- |
130,150 |
$167,894 |
$0 |
0.00 % |
Sold Some |
-6,850 |
-5.00 |
$0 |
| Eplus Inc (PLUS.PK) |
US |
PLUS.PK |
B2b/E-Commerce |
10,740 |
$145,527 |
$6,981 |
5.03 % |
New Holding |
10,740 |
100.00 |
$6,981 |
| Excapsa Software Inc (ECSWF.PK) |
CA |
ECSWF.PK |
Entertainment Soft ... |
3,956,177 |
$712,112 |
$0 |
0.00 % |
Added More |
3,170,876 |
403.77 |
$0 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
13,700 |
$124,670 |
$0 |
0.00 % |
New Holding |
13,700 |
100.00 |
$0 |
| Gold Hawk Resources Inc (GHW.BE) |
CA |
GHW.BE |
Diversified Minera ... |
274,000 |
$16,440 |
$5,480 |
50.00 % |
No Change |
- |
- |
- |
| Gold Reserve Inc (GOD.BE) |
CA |
GOD.BE |
Gold Mining |
75,350 |
$116,039 |
$22,605 |
24.19 % |
New Holding |
75,350 |
100.00 |
$22,605 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
110,860 |
|
|
% |
No Change |
- |
- |
- |
| Hollinger Inc (HLGAF.PK) |
CA |
HLGAF.PK |
Publishing-Newspap ... |
114,696 |
|
|
% |
No Change |
- |
- |
- |
| Liberty Homes Inc (LIBHB.PK) |
US |
LIBHB.PK |
Bldg-Mobil Home/Mf ... |
24,112 |
$58,592 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
548 |
$150,700 |
$10,960 |
7.84 % |
No Change |
- |
- |
- |
| Loon Energy Inc (LNEGF) |
CA |
LNEGF |
Oil Comp-Explor&Pr ... |
1,430,600 |
|
|
% |
Added More |
109,600 |
8.29 |
|
| Mcrae Inds Inc (MRINB.PK) |
US |
MRINB.PK |
Divers Oper/Commer ... |
10,905 |
$166,628 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mdu Communications Intl Inc (MDTV.PK) |
US |
MDTV.PK |
Telecom Services |
1,521,652 |
$608,661 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Medoro Resources Ltd (MDRRF.PK) |
CA |
MDRRF.PK |
Gold Mining |
257,558 |
$33,483 |
$0 |
0.00 % |
Added More |
65,760 |
34.28 |
$0 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
274,000 |
$13,700 |
$0 |
0.00 % |
Sold Some |
-245,364 |
-47.24 |
$0 |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
109,600 |
$9,864 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Oakwood Homes Corp (OKWHQ.PK) |
US |
OKWHQ.PK |
Bldg-Mobil Home/Mf ... |
28,058 |
|
|
% |
No Change |
- |
- |
- |
| Petrofalcon Corporation (PFC.TO) |
CA |
PFC.TO |
Oil Comp-Explor&Pr ... |
940,750 |
$1,053,640 |
$-150,520 |
-12.50 % |
Sold Some |
-18,250 |
-1.90 |
$2,920 |
| Profound Energy Inc (PFXYF.PK) |
CA |
PFXYF.PK |
Oil Comp-Explor&Pr ... |
154,626 |
$487,072 |
$-7,731 |
-1.56 % |
New Holding |
154,626 |
100.00 |
$-7,731 |
| Rusoro Mining Ltd (PKJ2.BE) |
CA |
PKJ2.BE |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-164,398 |
-100.00 |
$13,152 |
| Sielox Inc (FA8.F) |
US |
FA8.F |
Computer Software |
755,144 |
$98,169 |
$-22,654 |
-18.75 % |
Added More |
5,480 |
0.73 |
$-164 |
| Simon Worldwide Inc (SWWI.PK) |
US |
SWWI.PK |
Advertising Servic ... |
109,604 |
$43,842 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Sunridge Gold Corp (SGCNF.PK) |
CA |
SGCNF.PK |
Gold Mining |
412,923 |
$181,686 |
$-12,388 |
-6.38 % |
Added More |
29,320 |
7.64 |
$-880 |
| Trans World Corp Nev (TWOC.PK) |
US |
TWOC.PK |
Casino Hotels |
257,414 |
$913,820 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Truestar Petroleum Corporation (TPCRF.PK) |
CA |
TPCRF.PK |
Oil Comp-Explor&Pr ... |
115,344 |
$1,153 |
$0 |
0.00 % |
No Change |
- |
- |
- |