| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
22,600 |
$188,710 |
$-34,578 |
-15.48 % |
New Holding |
22,600 |
100.00 |
$-34,578 |
| Ambase Corp (ABCP) |
US |
ABCP |
Real Estate Mgmnt/ ... |
203,653 |
|
|
% |
Added More |
16,536 |
8.83 |
|
| Berkeley Technology (385767.L) |
GB |
385767.L |
- |
250,372 |
|
|
% |
New Holding |
250,372 |
100.00 |
|
| Bimini Cap Mgmt Inc (BMNM.PK) |
US |
BMNM.PK |
Investment Compani ... |
112,684 |
$34,932 |
$-3,381 |
-8.82 % |
Added More |
8,094 |
7.73 |
$-243 |
| Capital Gold Corp (CGU.BE) |
US |
CGU.BE |
Gold Mining |
2,314,298 |
$1,411,722 |
$46,286 |
3.38 % |
Added More |
285,583 |
14.07 |
$5,712 |
| Capital Southwest Corp (CSWC) |
US |
CSWC |
Investment Compani ... |
24,763 |
$2,604,820 |
$-360,302 |
-12.15 % |
Added More |
2,037 |
8.96 |
$-29,638 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
317,372 |
$539,532 |
$-279,287 |
-34.10 % |
New Holding |
317,372 |
100.00 |
$-279,287 |
| Cgx Energy Inc (GXC.BE) |
CA |
GXC.BE |
Oil Comp-Explor&Pr ... |
191,498 |
$442,360 |
$5,745 |
1.31 % |
Added More |
57,013 |
42.39 |
$1,710 |
| Chaus Bernard Inc (CHBD.PK) |
US |
CHBD.PK |
Textile-Apparel |
185,320 |
$64,862 |
$-27,798 |
-30.00 % |
Added More |
15,071 |
8.85 |
$-2,261 |
| Chief Cons Mng Co (CFCM.PK) |
US |
CFCM.PK |
Precious Metals |
266,180 |
$53,236 |
$-39,927 |
-42.85 % |
Sold Some |
-22,640 |
-7.83 |
$3,396 |
| Colombia Goldfields Inc (CGDF.PK) |
US |
CGDF.PK |
Gold Mining |
452 |
$298 |
$-72 |
-19.51 % |
Added More |
32 |
7.61 |
$-5 |
| Defiant Resources Corporation (DFTRF.PK) |
CA |
DFTRF.PK |
Oil Comp-Explor&Pr ... |
307,588 |
$593,645 |
$0 |
0.00 % |
Sold Some |
-10,684 |
-3.35 |
$0 |
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
547,606 |
$10,179,996 |
$-909,026 |
-8.19 % |
No Change |
- |
- |
- |
| Dundee Precious Metals Inc (DNPMF.PK) |
CA |
DNPMF.PK |
- |
113,000 |
$122,040 |
$-127,690 |
-51.13 % |
Added More |
50,705 |
81.39 |
$-57,297 |
| Excapsa Software Inc (ECSWF.PK) |
CA |
ECSWF.PK |
Entertainment Soft ... |
3,263,125 |
$587,363 |
$0 |
0.00 % |
Added More |
264,949 |
8.83 |
$0 |
| Gold Hawk Resources Inc (GHW.BE) |
CA |
GHW.BE |
Diversified Minera ... |
226,000 |
$24,860 |
$-11,300 |
-31.25 % |
Added More |
16,250 |
7.74 |
$-813 |
| Handleman Co (HDL) |
US |
HDL |
Distribution/Whole ... |
91,440 |
|
|
% |
Added More |
7,862 |
9.40 |
|
| Hollinger Inc (HLGAF.PK) |
CA |
HLGAF.PK |
Publishing-Newspap ... |
94,604 |
|
|
% |
Added More |
7,783 |
8.96 |
|
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
77,700 |
$328,671 |
$-199,689 |
-37.79 % |
No Change |
- |
- |
- |
| Liberty Homes Inc (LIBHB.PK) |
US |
LIBHB.PK |
Bldg-Mobil Home/Mf ... |
19,888 |
$48,328 |
$0 |
0.00 % |
Added More |
1,615 |
8.83 |
$0 |
| Limoneira Co (LMNR.PK) |
US |
LMNR.PK |
Agricultural Opera ... |
452 |
$124,300 |
$2,260 |
1.85 % |
Added More |
37 |
8.91 |
$185 |
| Loon Energy Inc (LNEGF) |
CA |
LNEGF |
Oil Comp-Explor&Pr ... |
1,179,000 |
|
|
% |
Added More |
73,401 |
6.63 |
|
| Mcrae Inds Inc (MRINB.PK) |
US |
MRINB.PK |
Divers Oper/Commer ... |
8,994 |
$135,899 |
$450 |
0.33 % |
Added More |
729 |
8.82 |
$36 |
| Mdu Communications Intl Inc (MDTV.PK) |
US |
MDTV.PK |
Telecom Services |
1,267,348 |
$506,939 |
$-25,347 |
-4.76 % |
Added More |
100,888 |
8.64 |
$-2,018 |
| Medoro Resources Ltd (MDRRF.PK) |
CA |
MDRRF.PK |
Gold Mining |
158,202 |
$47,461 |
$0 |
0.00 % |
Added More |
22,457 |
16.54 |
$0 |
| Nevsun Resources Ltd (NSUWF.PK) |
CA |
NSUWF.PK |
- |
428,390 |
$21,420 |
$0 |
0.00 % |
Added More |
219,028 |
104.61 |
$0 |
| Next Inc (NIX.BE) |
US |
NIX.BE |
Advertising Servic ... |
90,400 |
$5,424 |
$-2,712 |
-33.33 % |
Added More |
7,340 |
8.83 |
$-220 |
| Oakwood Homes Corp (OKWHQ.PK) |
US |
OKWHQ.PK |
Bldg-Mobil Home/Mf ... |
23,142 |
|
|
% |
Added More |
1,879 |
8.83 |
|
| Petrofalcon Corporation (PFC.TO) |
CA |
PFC.TO |
Oil Comp-Explor&Pr ... |
791,000 |
$1,320,970 |
$213,570 |
19.28 % |
Sold Some |
-143,122 |
-15.32 |
$-38,643 |
| Rusoro Mining Ltd (PKJ2.BE) |
CA |
PKJ2.BE |
Gold Mining |
135,602 |
$168,146 |
$16,272 |
10.71 % |
Added More |
28,032 |
26.05 |
$3,364 |
| Sielox Inc (FA8.F) |
US |
FA8.F |
Computer Software |
618,336 |
$98,934 |
$-43,284 |
-30.43 % |
Added More |
50,206 |
8.83 |
$-3,514 |
| Simon Worldwide Inc (SWWI.PK) |
US |
SWWI.PK |
Advertising Servic ... |
90,396 |
$28,927 |
$-9,040 |
-23.80 % |
Sold Some |
-16,574 |
-15.49 |
$1,657 |
| Sunridge Gold Corp (SGCNF.PK) |
CA |
SGCNF.PK |
Gold Mining |
316,397 |
$265,773 |
$22,148 |
9.09 % |
Added More |
32,365 |
11.39 |
$2,266 |
| Trans World Corp Nev (TWOC.PK) |
US |
TWOC.PK |
Casino Hotels |
212,320 |
$700,656 |
$-95,544 |
-12.00 % |
Added More |
17,314 |
8.87 |
$-7,791 |
| Truestar Petroleum Corporation (TPCRF.PK) |
CA |
TPCRF.PK |
Oil Comp-Explor&Pr ... |
95,138 |
$951 |
$-1,903 |
-66.66 % |
Added More |
7,725 |
8.83 |
$-155 |
| Westwood One Inc (WON) |
US |
WON |
Radio |
None |
- |
- |
- % |
Sold All |
-61,512 |
-100.00 |
$23,375 |