Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New | COM | 690742127 | $1 | 35 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM | 74765E307 | $3 | 1 | 0.0% |
| Dynegy Inc New del | COM | 26817R116 | $4 | 3 | 0.0% |
| Tejon Ranch Co | COM | 879080133 | $8 | 3 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $10 | 2 | 0.0% |
| Sinocoking Coal & Coke CH in | COM | 829357102 | $11 | 8 | 0.0% |
| Barclays BK PLCCall | COM | 06740C908 | $15 | 15 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $15 | 20 | 0.0% |
| Alvarion LTD | COM | M0861T118 | $16 | 20 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $22 | 16 | 0.0% |
| Paragon Shipping Inc | COM | 69913R408 | $23 | 4 | 0.0% |
| TIM Participacoes S A | COM | 88706P205 | $24 | 1 | 0.0% |
| Superconductor Technologies | COM | 867931404 | $26 | 16 | 0.0% |
| General Employment Enterpris | COM | 369730106 | $26 | 115 | 0.0% |
| Cornerstone Total Rtrn FD in | COM | 21924U201 | $27 | 4 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $27 | 3 | 0.0% |
| Palatin Technologies Inc | COM | 696077403 | $28 | 40 | 0.0% |
| Vitesse Semiconductor Corp | COM | 928497304 | $30 | 10 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $31 | 32 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $35 | 1 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $35 | 8 | 0.0% |
| RCS Cap Corp | COM | 74937W102 | $50 | 3 | 0.0% |
| Magnum Hunter Resources WT | COM | 55973G119 | $57 | 8,134 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM | 95766Q106 | $58 | 5 | 0.0% |
| Wisdomtree TR | COM | 97717W216 | $62 | 3 | 0.0% |
| Hill International Inc | COM | 431466101 | $63 | 19 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $65 | 8 | 0.0% |
| Suntech PWR Hldgs Co LTD | COM | 86800C104 | $68 | 40 | 0.0% |
| Entremed Inc | COM | 29382F202 | $72 | 40 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $73 | 2 | 0.0% |
| Commtouch Software LTD | COM | M25596202 | $89 | 33 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $96 | 21 | 0.0% |
| Gigamedia LTD | COM | Y2711Y104 | $98 | 100 | 0.0% |
| Ambient Corp | COM | 02318N201 | $114 | 50 | 0.0% |
| Pulse Electronics Corp | COM | 74586W205 | $117 | 30 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $118 | 24 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461845 | $123 | 12 | 0.0% |
| Arotech Corp | COM | 042682203 | $124 | 71 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $135 | 100 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $138 | 78 | 0.0% |
| Syntroleum Corp | COM | 871630208 | $138 | 30 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y900 | $140 | 20 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $144 | 3 | 0.0% |
| Coeur MNG Inc | COM | 192108116 | $162 | 77 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $162 | 30 | 0.0% |
| Ocean RIG UDW Inc | COM | Y64354205 | $182 | 10 | 0.0% |
| China FIN Online Co LTD | COM | 169379104 | $186 | 100 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $194 | 5 | 0.0% |
| Market Vectors ETF TR | COM | 57061R551 | $201 | 8 | 0.0% |
| Terra Nitrogen Co L P | COM | 881005201 | $203 | 1 | 0.0% |