Dan's Seeking Alpha Portfolio

	A	B	C	D	E	F	G	H	I	J	K	L
1	Portfolio Summary	Updated: November 3, 2015
2	Company	SA Ticker	Common Ticker	Recommendation Date	Bias	#N/A		Current Price	Dividends	Return	Annualized Return

3	Clarke Inc.	CLKFF	CKI	4/27/15	Long			$514.00	0.2	#DIV/0!	#DIV/0!
4						#N/A
5	Terravest Capital Inc.	TRRVF	TVK	4/30/15	Long			$123.70	0.2	#DIV/0!	#DIV/0!
6						Date	Close
7	Supremex Inc.	SUMXF	SXP	05/05/2015	Long	05/05/2015 16:00:00	4.28	$3.65	0.1	-12.38%	-1.18%
8						Date	Close
9	Government Properties	GOV	GOV	05/06/2015	Short	06/05/2015 22:00:00	22.25	$281.00	0.43	1164.85%	110.66%
10						#N/A
11	Sears Holdings Inc.	SHLD	SHLD	05/12/2015	Long			$66.40	0.00	#DIV/0!	#DIV/0!	Closed at $27
12
13	Morien Resources	APMCF	MOX.V	5/13/2015	Long				0.00	#DIV/0!
14						Date	Close
15	Lakes Entertainment	GDEN	GDEN	5/20/2015	Long	20/05/2015 16:00:00	8.7	$29.86	0.00	243.22%	23.19%
16						#N/A
17	Automodular	AMZKF		5/26/2015	Long			$2.53	0.00	#DIV/0!	#DIV/0!
18						#N/A
19	Photon Control	POCEF	PHO.V	06/03/2015	Long			#N/A	0.00	#N/A	#N/A
20						#N/A
21	Emcore Inc.	EMKR	EMKR	06/08/2015	Long			#N/A	0.00	#N/A	#N/A
22						Date	Close
23	The Geo Group	GEO	GEO	06/10/2015	Long	10/06/2015 16:00:00	23.94	$14.84	0.62	-35.42%	-3.40%
24						Date	Close
25	Correction Corporation of America	CXW	CXW	06/10/2015	Short	10/06/2015 16:00:00	34.19	$17.23	0.54	48.03%	4.60%
26						#N/A
27	Biosyent Inc.	BIOYF	RX.V	6/16/2015	Long			#N/A	0.00	#N/A	#N/A
28						Date	Close
29	Pixelworks	PXLW	PXLW	6/22/2015	Neutral	22/06/2015 16:00:00	73.92	$6.37	0.00	-91.38%	-8.79%
30						Date	Close
31	Integrated Electrical Services Corp.	IESC	IESC	6/26/2015	Long	26/06/2015 16:00:00	7.12	$394.65	0.00	5442.84%	524.04%
32						#N/A
33	Diversified Royalty	BEVFF	DIV.TO	6/30/2015	Long			#N/A	0.07	#N/A	#N/A
34						Date	Close
35	Research Frontiers	REFR	REFR	07/06/2015	Long	06/07/2015 16:00:00	5.5	$1.74	0.00	-68.36%	-6.60%
36						#N/A
37	Guestlogix	GUESF	GXI.TO	7/13/2015	Long			$0.50	0.00	#DIV/0!		Closed
38						#N/A
39	TIO Networks	TNCGF	TNC.V	7/15/2015	Long			#N/A	0.00	#N/A	#N/A
40						Date	Close
41	RF Industries	RFIL	RFIL	7/23/2015	Long	23/07/2015 16:00:00	4.39	$7.08	0.07	62.87%	6.10%
42						#N/A
43	LRAD Corp	LRAD	LRAD	7/23/2015	Short		1.82	#N/A	0.00	#N/A	#N/A
44						#N/A
45	Magal Security Systems	MAGS	MAGS	7/31/2015	Long			$67.27	0.00	#DIV/0!	#DIV/0!
46						#N/A
47	Xcerra Inc.	XCRA	XCRA	08/03/2015	Long			#N/A	0.00	#N/A	#N/A
48						#N/A
49	Comverse Inc.	MESG	MESG	8/19/2015	Short			#N/A	0.00	#N/A	#N/A
50						Date	Close
51	Central Fund of Canada	CEF	CEF	8/25/2015	Long	25/08/2015 16:00:00	10.94	$39.32	0.00	259.41%	25.38%
52						Date	Close
53	PowerShares USD	UUP	UUP	8/25/2015	Long	25/08/2015 16:00:00	24.56	$28.14	0.00	14.58%	1.43%
54						Date	Close
55	Miller Industries Inc.	MLR	MLR	8/27/2015	Long	27/08/2015 16:00:00	20.52	$38.19	0.16	86.89%	8.51%
56						#N/A
57	Terago Inc.	TRAGF	TGO	09/01/2015	Long			$0.81	0.00	#DIV/0!	#DIV/0!
58						Date	Close
59	United Guardian	UG	UG	09/04/2015	Long	04/09/2015 16:00:00	19.18	$6.35	0.00	-66.89%	-6.56%
60						Date	Close
61	Hudson Technologies	HDSN	HDSN	9/14/2015	Long	04/09/2015 16:00:00	3.00	$7.01	0.00	133.67%	13.11%
62						#N/A
63	Hydrogenics	HYGS	HYGS	9/17/2015	Short		9.3	#N/A	0.00	#N/A	#N/A
64						Date	Close
65	Axcelis Technologies	ACLS	ACLS	9/28/2015	Long	28/09/2015 16:00:00	9.56	85.58	0.00	795.19%	78.51%
66						Date	Close
67	Shoe Carnival	SCVL	SCVL	10/02/2015	Long	02/10/2015 16:00:00	11.95	17.05	0.07	43.22%	4.27%
68						Date	Close
69	Deutsche Bank	DB	DB	10/06/2015	Short	06/10/2015 16:00:00	24.93	37.73	0.00	-51.34%	-5.08%
70						#N/A
71	Liquor Stores NA	LQSIF	LIQ.TO	10/09/2015	Long			#N/A	0.09	#N/A	#N/A
72						#N/A
73	Guestlogix	GUESF	GXI.TO	10/19/2015	Long			#N/A	0	#N/A	#N/A
74						#N/A
75	Cascade MicroTech	CSCD	CSCD	10/21/2015	Long			#N/A	0	#N/A	#N/A
76						Date	Close
77	Westshore Terminals	WTSHF	WTSHF	10/26/2015	Long	26/10/2015 16:00:00	20.93	17.94	0	-14.29%	-1.42%
78						#N/A
79	Teck Resources	TCK	TCK	10/27/2015	Long			#N/A	0	#N/A	#N/A
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