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 |
|---|---|---|---|---|---|
| Excel Maritime Carriers LTD | COM | V3267N107 | $0 | 5,160 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| BMC Industries Inc + | COM | 055607105 | $0 | 200 | 0.0% |
| Metrogas SA | COM | 591673207 | $0 | 10 | 0.0% |
| Midastrade COM Inc | COM | 59563U108 | $0 | 296 | 0.0% |
| Bounce Mobile Systems(DELX) | COM | 101626109 | $0 | 4 | 0.0% |
| Mission West Properties | COM | 605ESC102 | $0 | 1,100 | 0.0% |
| Bravo Brands Inc | COM | 105666101 | $0 | 5,914 | 0.0% |
| BB Liquidating Inc CL A(BLIAQ) | COM | 05532D107 | $0 | 333 | 0.0% |
| RXI Pharmaceuticals Corp | COM | 74979C105 | $0 | 49 | 0.0% |
| Irsa(IRSUSD) | COM | 450047204 | $0 | 16 | 0.0% |
| Aztec Oil & Gas Inc New | COM | 055000202 | $0 | 50 | 0.0% |
| BR Malls Participa | COM | 111203105 | $0 | 5 | 0.0% |
| Hydromaid Intl Inc | COM | 44880F109 | $0 | 5,775 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $0 | 19 | 0.0% |
| Huntington OK Oil | COM | 44667N101 | $0 | 200 | 0.0% |
| Kingtone Wirelessinfo SO | COM | 496880204 | $0 | 7 | 0.0% |
| Horne International Inc | COM | 440591105 | $0 | 500 | 0.0% |
| RS Technologies Inc New | COM | 74975F201 | $0 | 29 | 0.0% |
| Hong Kong Television NE | COM | 43858G107 | $0 | 2 | 0.0% |
| Axion Intl Hldgs Inc | COM | 05462D101 | $0 | 4 | 0.0% |
| RAM Capital LLC | LP | 749200994 | $0 | 3,654,271 | 0.0% |
| Brownshire Holdings Inc | COM | 116136102 | $0 | 80 | 0.0% |
| Himax Technologies Inc(HIMX) | COM | 43289P106 | $0 | 40 | 0.0% |
| Multimedia Concepts WTS | WT | 625447115 | $0 | 215 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 2 | 0.0% |
| Herzog Intl Hldgs Inc | COM | 428048102 | $0 | 1,000 | 0.0% |
| Barclay Road Inc New | COM | 06738T201 | $0 | 500 | 0.0% |
| Npf12 2002-2 A Escrow | COM | 629ESC9J5 | $0 | 10,000,000 | 0.0% |
| Heartland Oil & Gas | COM | 42235Q200 | $0 | 150 | 0.0% |
| Thornburg Mortgage Inc * | COM | 885218800 | $0 | 309 | 0.0% |
| Healthtrac Inc | COM | 42226R100 | $0 | 360 | 0.0% |
| Teton Advisors Inc(TETAB) | COM | 88165Y101 | $0 | 3 | 0.0% |
| Bankinter SA | COM | 066460304 | $0 | 92 | 0.0% |
| Aviza Technology Inc | COM | 05381A105 | $0 | 13,008 | 0.0% |
| LLX Logistica SA | COM | 502024102 | $0 | 100 | 0.0% |
| Cdex Inc CL A New | COM | 12507E201 | $0 | 2 | 0.0% |
| Hawk Systems Inc New(HWSY) | COM | 42013J204 | $0 | 55,000 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $0 | 25 | 0.0% |
| Oilsands Quest Inc | COM | 678046103 | $0 | 250 | 0.0% |
| Polyus Gold | COM | 678129107 | $0 | 20 | 0.0% |
| Q2 Gold RES Inc(QGRSF) | COM | 74731U104 | $0 | 24 | 0.0% |
| CP Pokphand | COM | 125918201 | $0 | 10 | 0.0% |
| Old Stone Corp | COM | 680293107 | $0 | 58 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $0 | 10 | 0.0% |
| Gulf Resources Inc | COM | 40251W309 | $0 | 310 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $0 | 10 | 0.0% |
| Qsgi Inc | COM | 74729D106 | $0 | 5,000 | 0.0% |
| Grupo TMM SA-Sp ADR A | COM | 40051D303 | $0 | 110 | 0.0% |
| Grupo FIN Inbursa-Sp ADR O | COM | 40048D101 | $0 | 10 | 0.0% |