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 |
|---|---|---|---|---|---|
| Desarrolladora Homex | COM | 25030W100 | $0 | 21 | 0.0% |
| Auriga Laboratories Inc | COM | 05155L105 | $0 | 31,000 | 0.0% |
| China Resources Enter | COM | 16940R109 | $0 | 33 | 0.0% |
| Taomee Holdings LTD | COM | 87600Y106 | $0 | 10 | 0.0% |
| Autonavi Holdings LTD | COM | 05330F106 | $0 | 3 | 0.0% |
| Noah Holdings LTD(NOAH) | COM | 65487X102 | $0 | 32 | 0.0% |
| Chemtrak Inc New | COM | 163878101 | $0 | 17 | 0.0% |
| Linc Energy LTD | COM | 532782109 | $0 | 43 | 0.0% |
| Delta Financial Corp LIQ | COM | 247918105 | $0 | 450 | 0.0% |
| Eagle Broadband Inc New | COM | 269437208 | $0 | 8 | 0.0% |
| Aviza Technology Inc | COM | 05381A105 | $0 | 13,008 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 25 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Irsa(IRSUSD) | COM | 450047204 | $0 | 16 | 0.0% |
| Heartland Oil & Gas | COM | 42235Q200 | $0 | 150 | 0.0% |
| Axion Intl Hldgs Inc | COM | 05462D101 | $0 | 4 | 0.0% |
| Q2 Gold RES Inc(QGRSF) | COM | 74731U104 | $0 | 24 | 0.0% |
| RS Technologies Inc New | COM | 74975F201 | $0 | 29 | 0.0% |
| Eagle Tech Commns Inc | COM | 270040207 | $0 | 300 | 0.0% |
| Aztec Oil & Gas Inc New | COM | 055000202 | $0 | 50 | 0.0% |
| Healthtrac Inc | COM | 42226R100 | $0 | 360 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| RED OAK Hereford Farms(HERF) | COM | 756790101 | $0 | 500 | 0.0% |
| Delia's Inc New | COM | 246911101 | $0 | 500 | 0.0% |
| Positiveid Corp New | COM | 73740J308 | $0 | 200 | 0.0% |
| Teknowledge Corp | COM | 878919208 | $0 | 300 | 0.0% |
| BMC Industries Inc + | COM | 055607105 | $0 | 200 | 0.0% |
| Linktone LTD | COM | 535925101 | $0 | 10 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Federal Mogul Corp + | COM | 313549107 | $0 | 1,000 | 0.0% |
| Debut Diamonds Inc | COM | 24276X104 | $0 | 255 | 0.0% |
| Eastman Kodak Co | COM | 277461109 | $0 | 1,169 | 0.0% |
| Phoenix New Media LTD | COM | 71910C103 | $0 | 21 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| BNS Holding Inc CL A | COM | 055966402 | $0 | 6 | 0.0% |
| Jinkosolar Holding Co(JKS) | COM | 47759T100 | $0 | 47 | 0.0% |
| LE Gaga Holdings LTD | COM | 521168104 | $0 | 10 | 0.0% |
| UAL Corp | COM | 902549500 | $0 | 350 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $0 | 890 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 1,500 | 0.0% |
| Kedem Pharmaceuticals | COM | 48723P109 | $0 | 257 | 0.0% |
| Camelot Information SYS | COM | 13322V105 | $0 | 1 | 0.0% |
| Syntax Brillian Corp | COM | 87163L103 | $0 | 600 | 0.0% |
| Hawk Systems Inc New(HWSY) | COM | 42013J204 | $0 | 55,000 | 0.0% |
| The9 Limited ADR | COM | 88337K104 | $0 | 130 | 0.0% |
| Banco Espirito Sant | COM | 059584102 | $0 | 130 | 0.0% |
| Telefix Communications | COM | 879366102 | $0 | 6,800 | 0.0% |
| Kansai Electric Pwr-Uns ADR | COM | 484602305 | $0 | 68 | 0.0% |
| Calpine Corp Escrow 4 | COM | 131ESC9C1 | $0 | 29,236,000 | 0.0% |