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 |
|---|---|---|---|---|---|
| Federal Mogul Corp WTS | WT | 313549115 | $0 | 75 | 0.0% |
| Federal Mogul Corp + | COM | 313549107 | $0 | 1,000 | 0.0% |
| Comdisco Holding Co-Rts | WT | 200334118 | $0 | 1,091 | 0.0% |
| Telefix Communications | COM | 879366102 | $0 | 6,800 | 0.0% |
| Evergreen Solar Inc | COM | 30033R306 | $0 | 1,979 | 0.0% |
| Evergreen Energy Inc New | COM | 30024B203 | $0 | 1,350 | 0.0% |
| Telekom Austria AG | COM | 87943Q109 | $0 | 13 | 0.0% |
| Tele2 AB | COM | 87952P307 | $0 | 30 | 0.0% |
| Ziff Davis Holdings Inc | COM | 98951V104 | $0 | 6,660 | 0.0% |
| Telkom South Africa | COM | 879603108 | $0 | 10 | 0.0% |
| Concord Medical | COM | 206277105 | $0 | 10 | 0.0% |
| YUE Yuen Industrial | COM | 988415105 | $0 | 17 | 0.0% |
| Enernorth Industries Inc | COM | 29275G101 | $0 | 33 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $0 | 30 | 0.0% |
| Eden Energy Corp PAR | COM | 27944M301 | $0 | 60 | 0.0% |
| Echelon Corp | COM | 27874N105 | $0 | 10 | 0.0% |
| Cooperative Bankshares | COM | 216844100 | $0 | 1,000 | 0.0% |
| Copper North Mining Corp | COM | 21751R107 | $0 | 350 | 0.0% |
| Teton Advisors Inc(TETAB) | COM | 88165Y101 | $0 | 3 | 0.0% |
| Yingli Green Energy Hold | COM | 98584B103 | $0 | 42 | 0.0% |
| Texfi Industries Inc | COM | 882895105 | $0 | 500 | 0.0% |
| Eastman Kodak Co | COM | 277461109 | $0 | 1,169 | 0.0% |
| Thatlook.com Inc + | COM | 883265100 | $0 | 500 | 0.0% |
| The9 Limited ADR | COM | 88337K104 | $0 | 130 | 0.0% |
| Corporacion GEO SAB | COM | 21986V204 | $0 | 5 | 0.0% |
| Eagle Tech Commns Inc | COM | 270040207 | $0 | 300 | 0.0% |
| Yamaha Corp(YAMCY) | COM | 984627109 | $0 | 30 | 0.0% |
| Eagle Broadband Inc New | COM | 269437208 | $0 | 8 | 0.0% |
| Thornburg Mortgage Inc * | COM | 885218800 | $0 | 309 | 0.0% |
| Country Style Cooki | COM | 22238M109 | $0 | 10 | 0.0% |
| E-House China Holdings | COM | 26852W103 | $0 | 32 | 0.0% |
| Egshares India | COM | 268461845 | $0 | 15 | 0.0% |
| E-Commerce China | COM | 26833A105 | $0 | 35 | 0.0% |
| Edap TMS SA(EDA) | COM | 268311107 | $0 | 21 | 0.0% |
| Dura Automotive | COM | 265903104 | $0 | 4,127 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $0 | 8 | 0.0% |
| Desarrolladora Homex | COM | 25030W100 | $0 | 21 | 0.0% |
| Delta Financial Corp LIQ | COM | 247918105 | $0 | 450 | 0.0% |
| CTM Media Holdings Inc | COM | 22944D401 | $0 | 8 | 0.0% |
| Cobham PLC | COM | 19089R104 | $1 | 90 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $1 | 10 | 0.0% |
| Centrais Elec Bras-ADR Pref | COM | 15234Q108 | $1 | 227 | 0.0% |
| Kennady Diamonds Inc | COM | 489165100 | $1 | 960 | 0.0% |
| Celsion Corp New | COM | 15117N305 | $1 | 500 | 0.0% |
| Estx 50 EUR GRt | COM | CM0014901 | $1 | 1 | 0.0% |
| S US 08/17/13 P7Put | OPT | CM0016344 | $1 | 71 | 0.0% |
| Drdgold LTD(DRD) | COM | 26152H301 | $1 | 219 | 0.0% |
| First Trust(FPX) | COM | 336920103 | $1 | 41 | 0.0% |
| Omron Corp(OMRNY) | COM | 682151303 | $1 | 50 | 0.0% |
| Kewpie Corp | COM | 493054100 | $1 | 30 | 0.0% |