Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spyglass Resources Corp(SGLRF) | COM | 852193101 | $0 | 113 | 0.0% |
| Texfi Industries Inc | COM | 882895105 | $0 | 500 | 0.0% |
| Verbund AG | COM | 92336Y107 | $0 | 129 | 0.0% |
| Teton Advisors Inc(TETAB) | COM | 88165Y101 | $0 | 3 | 0.0% |
| Searchlight Minerals(SRCH) | COM | 812224202 | $0 | 750 | 0.0% |
| Evergreen Energy Inc New | COM | 30024B203 | $0 | 1,350 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 1,979 | 0.0% |
| ST Barbara LTD | COM | 852278100 | $0 | 40 | 0.0% |
| Wright Investors SVC(IWSH) | COM | 982345100 | $0 | 12 | 0.0% |
| Seahawk Drilling Inc XXX | COM | 812ESC986 | $0 | 8 | 0.0% |
| Zuoan Fashion LTD | COM | 98982X103 | $0 | 10 | 0.0% |
| Zvelo Inc(ZVLO) | COM | 989826102 | $0 | 200 | 0.0% |
| Vineyard National CHG | COM | 927426106 | $0 | 200 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K105 | $0 | 57 | 0.0% |
| Sagamore Trading GRP Inc | COM | 786618108 | $0 | 1,000 | 0.0% |
| Visteon Corp-Cw15 | WT | 92839U115 | $0 | 1 | 0.0% |
| OI SA | COM | 670851104 | $0 | 192 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 2 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 1,020 | 0.0% |
| Stamford Industrial(SIDGQ) | COM | 852685205 | $0 | 4 | 0.0% |
| UAL Corp | COM | 902549500 | $0 | 350 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 1,479 | 0.0% |
| 7 Days Group Holdings LT | COM | 81783J101 | $0 | 11 | 0.0% |
| HKT Trust and HKT LTD | COM | Y3R29Z107 | $0 | 42 | 0.0% |
| Shanda Games LTD | COM | 81941U105 | $0 | 21 | 0.0% |
| Telkom South Africa | COM | 879603108 | $0 | 10 | 0.0% |
| Tele2 AB | COM | 87952P307 | $0 | 30 | 0.0% |
| World Gaming PLC | COM | 98147M109 | $0 | 300 | 0.0% |
| Telekom Austria AG | COM | 87943Q109 | $0 | 13 | 0.0% |
| Sonde Resources Corp | COM | 835426107 | $0 | 200 | 0.0% |
| Euroseas Limited New(ESEA) | COM | Y23592200 | $0 | 275 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043107 | $0 | 107 | 0.0% |
| Telefix Communications | COM | 879366102 | $0 | 6,800 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Spicy Pickle Franchising | COM | 84844T100 | $0 | 1,000 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| 21Vianet Group Inc(VNET) | COM | 90138A103 | $0 | 1 | 0.0% |
| Bingo.com Limited | COM | G11152108 | $0 | 200 | 0.0% |
| Samaritan Pharmaceuticls | COM | 79586Q207 | $0 | 834 | 0.0% |
| China Merchants Bank-Uns ADR(CIHKY) | COM | 16950T102 | $0 | 55 | 0.0% |
| Msci Daily TR Net Emerging Mar | COM | CM0017789 | $0 | 1 | 0.0% |
| Teknowledge Corp | COM | 878919208 | $0 | 300 | 0.0% |
| SWK Holdings Corp | COM | 78501P104 | $0 | 10 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $0 | 61 | 0.0% |
| Voltari Corp | COM | 92870X309 | $0 | 33 | 0.0% |
| Solutia Inc | COM | 834376105 | $0 | 1,552 | 0.0% |
| YUE Yuen Industrial | COM | 988415105 | $0 | 17 | 0.0% |
| Newmarket Technology Inc | COM | 651627309 | $0 | 1 | 0.0% |