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Disclosery

BMI CAPITAL CORP

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13F filer, CIK 318703, NEW YORK, NY

BMI CAPITAL CORP reported $49,917,000 across 15 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 99.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318703-14-000006

Period
2014-09-30
Reported value
$49.9M
Holdings
15
Top 10 weight
99.83%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPROTT PHYSICAL GOLD SILVERreduced-53,265-$656K
NEMreduced-3,795-$87.5K
GOLDCORP INC NEWreduced-3,750-$86.4K
MAGAL SECURITY SYS LTDreduced-11,595-$49.7K
CREDIT SUISSE AG NASSAU BRHreduced-1,560-$42.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000318703-14-000006, largest first. % of portfolio is the value over $49,918,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,121,070 shares; 2013Q3: 2,102,795 shares; 2013Q4: 1,968,953 shares; 2014Q1: 2,472,778 shares; 2014Q2: 2,359,403 shares; 2014Q3: 2,306,138 shares 2,306,138$28.4M56.89%-53,265
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,576,783 shares; 2013Q3: 1,552,478 shares; 2013Q4: 1,475,178 shares; 2014Q1: 1,476,577 shares; 2014Q2: 1,431,756 shares; 2014Q3: 1,420,161 shares 1,420,161$6.09M12.2%-11,595
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 357,567 shares; 2013Q3: 354,417 shares; 2013Q4: 320,252 shares; 2014Q1: 175,740 shares; 2014Q2: 168,845 shares; 2014Q3: 165,050 shares 165,050$3.8M7.62%-3,795Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,141 shares; 2013Q3: 184,991 shares; 2013Q4: 172,776 shares; 2014Q1: 170,098 shares; 2014Q2: 161,668 shares; 2014Q3: 157,918 shares 157,918$3.64M7.29%-3,750
CAS MED SYS INCCAS MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,895,346 shares; 2013Q3: 1,850,878 shares; 2013Q4: 1,739,453 shares; 2014Q1: 1,696,103 shares; 2014Q2: 1,634,072 shares; 2014Q3: 1,615,772 shares 1,615,772$3.13M6.28%-18,300
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 68,308 shares; 2014Q2: 65,393 shares; 2014Q3: 65,018 shares 65,018$1.49M2.98%-375
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,035 shares; 2014Q2: 54,145 shares; 2014Q3: 52,585 shares 52,585$1.42M2.84%-1,560
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,973 shares; 2013Q3: 42,491 shares; 2013Q4: 38,853 shares; 2014Q1: 38,168 shares; 2014Q2: 35,303 shares; 2014Q3: 34,103 shares 34,103$834K1.67%-1,200
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,470 shares; 2013Q3: 18,358 shares; 2013Q4: 17,424 shares; 2014Q1: 16,310 shares; 2014Q2: 14,891 shares; 2014Q3: 14,729 shares 14,729$830K1.66%-162Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,789 shares; 2013Q3: 13,690 shares; 2013Q4: 12,711 shares; 2014Q1: 12,201 shares; 2014Q2: 11,814 shares; 2014Q3: 11,652 shares 11,652$194K0.39%-162
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000$77K0.15%0Timeline
CHAMPIONS ONCOLOGY INC RSTDCHAMPIONS ONCOLOGY INC RSTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares 11,000$8K0.02%0
Softbrands Inc ACQUIREDSoftbrands Inc ACQUIREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,300 shares; 2013Q3: 41,300 shares; 2013Q4: 41,300 shares; 2014Q1: 41,300 shares; 2014Q2: 41,300 shares; 2014Q3: 41,300 shares 41,300$00%0Value filed as zero, left out of ratios.
MELTRONIX INCMELTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares 12,000$00%0Value filed as zero, left out of ratios.
Encompass Group Affiliates …Encompass Group Affiliates IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000318703-14-000006 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000318703-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000318703-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000318703-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000318703-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000318703-13-000007 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000318703-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set