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 |
|---|---|---|---|---|---|
| Scotts Liquid Gold Inc | COM | 810202101 | $0 | 500 | 0.0% |
| Zuoan Fashion LTD | COM | 98982X103 | $0 | 10 | 0.0% |
| Sonde Resources Corp | COM | 835426107 | $0 | 200 | 0.0% |
| ION Media Networks Spec WTS | WT | BAX39JX24 | $0 | 284 | 0.0% |
| Xcelera Inc | COM | G31611109 | $0 | 830 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| Pccw LTD | COM | Y6802P120 | $0 | 1,020 | 0.0% |
| Spicy Pickle Franchising | COM | 84844T100 | $0 | 1,000 | 0.0% |
| TWE Mineral LP 2/3 of 1/5 | LP | 996188470 | $0 | 5 | 0.0% |
| Skinvisible Inc | COM | 830703104 | $0 | 2,500 | 0.0% |
| Cyclone Power | COM | 23254W104 | $0 | 2,350 | 0.0% |
| Eastman Kodak Co | COM | 277461109 | $0 | 1,169 | 0.0% |
| Benguet Corp | COM | 081851206 | $0 | 27 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| Magnum Hunter Resources WTS | WT | 55973G119 | $0 | 132,646 | 0.0% |
| Novogen Limited | COM | 67010F202 | $0 | 30 | 0.0% |
| Lehman Bros Holdings | PRF | 525ESC711 | $0 | 500 | 0.0% |
| Eagle Tech Commns Inc | COM | 270040207 | $0 | 300 | 0.0% |
| Information Architects | COM | 45669R701 | $0 | 1 | 0.0% |
| Metrogas SA | COM | 591673207 | $0 | 10 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 13 | 0.0% |
| Eagle Broadband Inc New | COM | 269437208 | $0 | 8 | 0.0% |
| Lehman Brothers Hldgs | COM | 524ESC100 | $0 | 1,000 | 0.0% |
| AES Tiete SA-ADR Pref | COM | 00808P108 | $0 | 10 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $0 | 50 | 0.0% |
| African Bank Investments | COM | 00828W109 | $0 | 10 | 0.0% |
| Agria Corp | COM | 00850H103 | $0 | 20 | 0.0% |
| Northisle Copper & Gold(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| E-House China Holdings | COM | 26852W103 | $0 | 32 | 0.0% |
| Airmedia Group Inc | COM | 009411109 | $0 | 20 | 0.0% |
| Egshares India | COM | 268461845 | $0 | 15 | 0.0% |
| LE Gaga Holdings LTD | COM | 521168104 | $0 | 10 | 0.0% |
| E-Commerce China | COM | 26833A105 | $0 | 35 | 0.0% |
| Edap TMS SA(EDA) | COM | 268311107 | $0 | 21 | 0.0% |
| Midastrade COM Inc | COM | 59563U108 | $0 | 296 | 0.0% |
| Integrated Electrical | COM | 45811E301 | $0 | 22 | 0.0% |
| Cninsure Inc | COM | 18976M103 | $0 | 1 | 0.0% |
| North Amern Expl New(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| Liberty Global PLC | COM | 00B8W67B1 | $0 | 5 | 0.0% |
| Lasersight Inc New | COM | 517924304 | $0 | 2 | 0.0% |
| Dura Automotive | COM | 265903104 | $0 | 4,127 | 0.0% |
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 1,500 | 0.0% |
| Landmark Glbl FIN Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| Roomstore Inc | COM | 77638R108 | $0 | 737 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |