Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 100 | 0.0% |
| Lehman Bros Holdings | PRF | 525ESC711 | $0 | 1,300 | 0.0% |
| Lehman Brothers Hldgs | COM | 524ESC100 | $0 | 1,000 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $0 | 30 | 0.0% |
| Kongzhong Corp | COM | 50047P104 | $0 | 21 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $0 | 10 | 0.0% |
| GOL Linhas Aereas Intel | COM | 38045R107 | $0 | 95 | 0.0% |
| Nivs Intelllimedia Tech | COM | 62914U108 | $0 | 2,500 | 0.0% |
| SBM Offshore NV | COM | 78404D109 | $0 | 15 | 0.0% |
| Lasersight Inc New | COM | 517924304 | $0 | 2 | 0.0% |
| Landmark Glbl FIN Corp | COM | 514934108 | $0 | 4 | 0.0% |
| Robotic Vision System | COM | 771074309 | $0 | 60 | 0.0% |
| Roomstore Inc | COM | 77638R108 | $0 | 737 | 0.0% |
| Scolr Pharma Inc | COM | 78402X107 | $0 | 2,000 | 0.0% |
| LL&E Royalty Trust | COM | 502003106 | $0 | 4 | 0.0% |
| Neurobiopharm Inc WTS | WT | 641250121 | $0 | 168 | 0.0% |
| L Intl Computers Inc | COM | 501879100 | $0 | 500 | 0.0% |
| LDK Solar Co LTD | COM | 50183L107 | $0 | 150 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $0 | 10 | 0.0% |
| Nobel Biocare Hold | COM | 65488C107 | $0 | 22 | 0.0% |
| Noble Metal Recovery LTD | COM | 655058204 | $0 | 67 | 0.0% |
| NCT Group Inc | COM | 62888Q109 | $0 | 100 | 0.0% |
| Myrexis Inc(MYRX) | COM | 62856H107 | $0 | 2 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 5,867 | 0.0% |
| North Amern Expl New(NAMX) | COM | 656855202 | $0 | 20 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COM | 09257W100 | $0 | 6 | 0.0% |
| Multimedia Concepts WTS | WT | 625447115 | $0 | 215 | 0.0% |
| Northfield Labs Inc | COM | 666135108 | $0 | 1,380 | 0.0% |
| Northisle Copper & Gold(NTCPF) | COM | 66644R103 | $0 | 350 | 0.0% |
| Nouveau Holdings LTD New(NHLI) | COM | 66979N107 | $0 | 6 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $0 | 187 | 0.0% |
| West Japan Railway(WJRYY) | COM | 953432101 | $0 | 10 | 0.0% |
| Novogen Limited | COM | 67010F202 | $0 | 20 | 0.0% |
| Scorpion Tech A 4/94 New | COM | 809178601 | $0 | 100 | 0.0% |
| Sinotech Energy LTD | COM | 829359108 | $0 | 1 | 0.0% |
| Shangri-La Asia LTD Spon ADR | COM | 81942Q103 | $0 | 10 | 0.0% |
| Mirant Corp Escrow COM | WT | 604675991 | $0 | 44 | 0.0% |
| Shanghai Electric | COM | 81943J108 | $0 | 6 | 0.0% |
| Shanda Games LTD | COM | 81941U105 | $0 | 41 | 0.0% |
| OGX Petroleo E | COM | 670849108 | $0 | 2,511 | 0.0% |
| OI SA | COM | 670851104 | $0 | 182 | 0.0% |
| Hanei Corp | COM | 409998168 | $0 | 49,382 | 0.0% |
| Midastrade COM Inc | COM | 59563U108 | $0 | 296 | 0.0% |
| Sinofresh Healthcare Inc | COM | 82935D109 | $0 | 23,000 | 0.0% |
| Sentry Technology Corp(SKVY) | COM | 81731K101 | $0 | 7 | 0.0% |
| Metrogas SA | COM | 591673207 | $0 | 10 | 0.0% |
| Shiner International Inc | COM | 824568109 | $0 | 1,000 | 0.0% |
| Jammin Java Corp(JAMN) | COM | 470751108 | $0 | 410 | 0.0% |
| Wave System Corp | COM | 943526400 | $0 | 108 | 0.0% |
| Samson Oil & Gas LTD | COM | 796043107 | $0 | 107 | 0.0% |